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 | |
|---|---|---|---|---|---|---|
1576
Kite Realty
KRG
$4.95B
| $1.93M | ﹤0.01% |
127,600
+872
| +0.7% | +$13.2K |
|
1577
Mercado Libre
MELI
$119B
| $1.93M | ﹤0.01% |
3,154
-81
| -3% | -$49.6K |
|
|
OPI
1578
Office Properties Income Trust
OPI
$40.8M
| $1.93M | ﹤0.01% |
73,465
+455
| +0.6% | +$12K |
|
|
BIG
1579
DELISTED
Big Lots, Inc.
BIG
| $1.93M | ﹤0.01% |
67,437
+454
| +0.7% | +$13K |
|
|
AERI
1580
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.92M | ﹤0.01% |
64,992
+10,525
| +19% | +$311K |
|
1581
Hamilton Lane
HLNE
$6.53B
| $1.92M | ﹤0.01% |
33,556
+7,995
| +31% | +$456K |
|
1582
Clearway Energy Class C
CWEN
$3.39B
| $1.91M | ﹤0.01% |
113,485
| – | – |
|
|
CLDR
1583
DELISTED
Cloudera, Inc.
CLDR
| $1.91M | ﹤0.01% |
363,500
+56,350
| +18% | +$296K |
|
|
POLY
1584
DELISTED
Plantronics, Inc.
POLY
| $1.91M | ﹤0.01% |
51,473
+692
| +1% | +$25.6K |
|
|
HTZ
1585
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | ﹤0.01% |
119,508
+1,222
| +1% | +$19.5K |
|
1586
Sangamo Therapeutics
SGMO
$152M
| $1.91M | ﹤0.01% |
176,863
+20,448
| +13% | +$220K |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.07B
| $1.9M | ﹤0.01% |
42,039
+4,683
| +13% | +$212K |
|
|
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
140,384
+3,809
| +3% | +$51.6K |
|
1589
Editas Medicine
EDIT
$242M
| $1.89M | ﹤0.01% |
76,410
+5,628
| +8% | +$139K |
|
1590
Tronox
TROX
$767M
| $1.89M | ﹤0.01% |
147,920
+3,487
| +2% | +$44.6K |
|
1591
City Holding Co
CHCO
$1.83B
| $1.89M | ﹤0.01% |
24,765
+490
| +2% | +$37.4K |
|
|
SASR
1592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
54,147
+700
| +1% | +$24.4K |
|
|
MNTA
1593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | ﹤0.01% |
151,701
+2,593
| +2% | +$32.3K |
|
1594
AAR Corp
AIR
$2.67B
| $1.89M | ﹤0.01% |
51,331
+624
| +1% | +$23K |
|
1595
Apellis Pharmaceuticals
APLS
$3.14B
| $1.89M | ﹤0.01% |
74,417
+19,120
| +35% | +$485K |
|
1596
Helix Energy Solutions
HLX
$914M
| $1.89M | ﹤0.01% |
218,504
+1,443
| +0.7% | +$12.5K |
|
|
GCP
1597
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.89M | ﹤0.01% |
83,294
-26,836
| -24% | -$608K |
|
|
FG
1598
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.89M | ﹤0.01% |
224,438
| – | – |
|
1599
ODP
ODP
$624M
| $1.88M | ﹤0.01% |
91,355
+832
| +0.9% | +$17.1K |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | ﹤0.01% |
162,066
+6,364
| +4% | +$73.9K |
|