California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.2M
3
LUMN icon
Lumen
LUMN
+$26.1M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
RPRX icon
Royalty Pharma
RPRX
+$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M ﹤0.01%
85,411
– –
AXNX
1552
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M ﹤0.01%
45,622
+12
+0% +$719
VRRM icon
1553
Verra Mobility
VRRM
$3.92B
$2.73M ﹤0.01%
201,653
-467
-0.2% -$6.32K
LNN icon
1554
Lindsay Corp
LNN
$1.52B
$2.72M ﹤0.01%
16,343
– –
CWK icon
1555
Cushman & Wakefield
CWK
$3.85B
$2.72M ﹤0.01%
166,722
-956
-0.6% -$15.6K
TWNK
1556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.71M ﹤0.01%
188,999
-569
-0.3% -$8.16K
BCRX icon
1557
BioCryst Pharmaceuticals
BCRX
$1.66B
$2.71M ﹤0.01%
266,359
-985
-0.4% -$10K
HMN icon
1558
Horace Mann Educators
HMN
$1.94B
$2.7M ﹤0.01%
62,510
-333
-0.5% -$14.4K
MODV
1559
DELISTED
ModivCare
MODV
$2.7M ﹤0.01%
18,231
-55
-0.3% -$8.15K
CLNE icon
1560
Clean Energy Fuels
CLNE
$526M
$2.69M ﹤0.01%
195,967
-2,180
-1% -$30K
IRWD icon
1561
Ironwood Pharmaceuticals
IRWD
$213M
$2.69M ﹤0.01%
240,626
-633
-0.3% -$7.08K
CMPR icon
1562
Cimpress
CMPR
$1.4B
$2.69M ﹤0.01%
26,817
-99
-0.4% -$9.91K
BOOT icon
1563
Boot Barn
BOOT
$5.4B
$2.68M ﹤0.01%
43,055
-142
-0.3% -$8.85K
HOUS icon
1564
Anywhere Real Estate
HOUS
$800M
$2.68M ﹤0.01%
177,229
-302
-0.2% -$4.57K
MAC icon
1565
Macerich
MAC
$4.58B
$2.68M ﹤0.01%
229,114
-512
-0.2% -$5.99K
ARCB icon
1566
ArcBest
ARCB
$1.6B
$2.67M ﹤0.01%
37,995
-525
-1% -$36.9K
NARI
1567
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67M ﹤0.01%
24,984
+13,349
+115% +$1.43M
KURA icon
1568
Kura Oncology
KURA
$711M
$2.67M ﹤0.01%
94,414
+1,374
+1% +$38.8K
HOPE icon
1569
Hope Bancorp
HOPE
$1.4B
$2.67M ﹤0.01%
177,031
-810
-0.5% -$12.2K
SWTX
1570
DELISTED
SpringWorks Therapeutics
SWTX
$2.67M ﹤0.01%
36,235
-109
-0.3% -$8.02K
NPO icon
1571
Enpro
NPO
$4.64B
$2.66M ﹤0.01%
31,214
-121
-0.4% -$10.3K
CCS icon
1572
Century Communities
CCS
$2B
$2.66M ﹤0.01%
44,077
-115
-0.3% -$6.94K
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.66M ﹤0.01%
68,703
-116
-0.2% -$4.49K
COHU icon
1574
Cohu
COHU
$964M
$2.66M ﹤0.01%
63,512
+1,334
+2% +$55.8K
RVNC
1575
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.65M ﹤0.01%
94,893
-368
-0.4% -$10.3K
61 62
63
64 65