California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Designer Brands
DBI
$225M
| $2.02M | ﹤0.01% |
105,256
-4,700
| -4% | -$90.1K |
|
|
HA
1552
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | ﹤0.01% |
73,362
-1,754
| -2% | -$48.1K |
|
|
ZUO
1553
DELISTED
Zuora, Inc.
ZUO
| $2.01M | ﹤0.01% |
+131,245
| New | +$2.01M |
|
1554
STAAR Surgical
STAA
$1.37B
| $2.01M | ﹤0.01% |
68,425
+1,115
| +2% | +$32.8K |
|
|
I
1555
DELISTED
INTELSAT S. A.
I
| $2.01M | ﹤0.01% |
103,231
+17,279
| +20% | +$336K |
|
1556
Gibraltar Industries
ROCK
$1.78B
| $2.01M | ﹤0.01% |
49,702
+802
| +2% | +$32.4K |
|
1557
Upbound Group
UPBD
$1.45B
| $2M | ﹤0.01% |
75,004
+6,566
| +10% | +$175K |
|
|
ADAM
1558
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.99M | ﹤0.01% |
80,259
+15,115
| +23% | +$375K |
|
1559
Newmark Group
NMRK
$3.41B
| $1.99M | ﹤0.01% |
221,117
-7,653
| -3% | -$68.7K |
|
|
FOE
1560
DELISTED
Ferro Corporation
FOE
| $1.99M | ﹤0.01% |
125,674
-1,721
| -1% | -$27.2K |
|
1561
Verra Mobility
VRRM
$3.92B
| $1.99M | ﹤0.01% |
+151,653
| New | +$1.99M |
|
|
RCM
1562
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | ﹤0.01% |
157,603
-1,162
| -0.7% | -$14.6K |
|
|
RAVN
1563
DELISTED
Raven Industries Inc
RAVN
| $1.98M | ﹤0.01% |
55,234
+333
| +0.6% | +$11.9K |
|
1564
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.98M | ﹤0.01% |
77,736
+7,328
| +10% | +$186K |
|
1565
American Woodmark
AMWD
$995M
| $1.98M | ﹤0.01% |
23,356
+2,022
| +9% | +$171K |
|
1566
Scorpio Tankers
STNG
$2.99B
| $1.97M | ﹤0.01% |
66,743
-3,205
| -5% | -$94.6K |
|
|
VRTU
1567
DELISTED
Virtusa Corporation
VRTU
| $1.97M | ﹤0.01% |
44,292
+758
| +2% | +$33.7K |
|
1568
Orion
OEC
$521M
| $1.96M | ﹤0.01% |
+91,728
| New | +$1.96M |
|
1569
S&T Bancorp
STBA
$1.5B
| $1.95M | ﹤0.01% |
51,988
-733
| -1% | -$27.5K |
|
1570
Crocs
CROX
$4.23B
| $1.95M | ﹤0.01% |
98,633
-2,748
| -3% | -$54.3K |
|
1571
PRA Group
PRAA
$657M
| $1.95M | ﹤0.01% |
69,206
+870
| +1% | +$24.5K |
|
1572
Oxford Industries
OXM
$701M
| $1.94M | ﹤0.01% |
25,635
| – | – |
|
1573
Kontoor Brands
KTB
$4.5B
| $1.94M | ﹤0.01% |
+69,187
| New | +$1.94M |
|
1574
OceanFirst Financial
OCFC
$1.04B
| $1.93M | ﹤0.01% |
77,820
+4,554
| +6% | +$113K |
|
|
BRSP
1575
BrightSpire Capital
BRSP
$764M
| $1.93M | ﹤0.01% |
124,574
-4,038
| -3% | -$62.6K |
|