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
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Triumph Financial, Inc.
TFIN
$1.4B
| $2.65M | ﹤0.01% |
34,210
-140
| -0.4% | -$10.8K |
|
1577
Phreesia
PHR
$1.45B
| $2.64M | ﹤0.01% |
50,749
+473
| +0.9% | +$24.6K |
|
1578
Sphere Entertainment
SPHR
$2.1B
| $2.64M | ﹤0.01% |
32,323
-141
| -0.4% | -$11.5K |
|
1579
Deluxe
DLX
$881M
| $2.64M | ﹤0.01% |
62,962
+5
| +0% | +$210 |
|
1580
MacroGenics
MGNX
$100M
| $2.63M | ﹤0.01% |
82,682
-249
| -0.3% | -$7.93K |
|
|
HTLF
1581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.63M | ﹤0.01% |
52,371
| – | – |
|
|
GMS
1582
DELISTED
GMS Inc
GMS
| $2.62M | ﹤0.01% |
62,788
| – | – |
|
1583
Kaiser Aluminum
KALU
$1.24B
| $2.62M | ﹤0.01% |
23,704
-191
| -0.8% | -$21.1K |
|
|
TPIC
1584
DELISTED
TPI Composites
TPIC
| $2.62M | ﹤0.01% |
46,348
-140
| -0.3% | -$7.9K |
|
|
DCPH
1585
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.61M | ﹤0.01% |
58,217
+544
| +0.9% | +$24.4K |
|
1586
Celsius Holdings
CELH
$14.9B
| $2.61M | ﹤0.01% |
162,810
+1,506
| +0.9% | +$24.1K |
|
1587
Jamf
JAMF
$1.41B
| $2.61M | ﹤0.01% |
73,798
+18,964
| +35% | +$670K |
|
1588
Capitol Federal Financial
CFFN
$839M
| $2.6M | ﹤0.01% |
196,481
-593
| -0.3% | -$7.85K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.59M | ﹤0.01% |
88,660
-220
| -0.2% | -$6.44K |
|
1590
Inovio Pharmaceuticals
INO
$126M
| $2.59M | ﹤0.01% |
23,280
+3,296
| +16% | +$367K |
|
|
LGF.B
1591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | ﹤0.01% |
200,817
-468
| -0.2% | -$6.04K |
|
1592
Virtus Investment Partners
VRTS
$1.34B
| $2.59M | ﹤0.01% |
10,993
-118
| -1% | -$27.8K |
|
1593
Opko Health
OPK
$1.11B
| $2.57M | ﹤0.01% |
599,773
-3,077
| -0.5% | -$13.2K |
|
1594
PROS Holdings
PRO
$699M
| $2.57M | ﹤0.01% |
60,518
+1,109
| +2% | +$47.1K |
|
|
SWCH
1595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.57M | ﹤0.01% |
158,163
+17,540
| +12% | +$285K |
|
1596
Super Micro Computer
SMCI
$26.7B
| $2.57M | ﹤0.01% |
657,330
-13,420
| -2% | -$52.4K |
|
|
OCDX
1597
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.57M | ﹤0.01% |
+133,097
| New | +$2.57M |
|
1598
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
64,111
| – | – |
|
1599
Schneider National
SNDR
$4.18B
| $2.56M | ﹤0.01% |
102,443
-79
| -0.1% | -$1.97K |
|
1600
Genworth Financial
GNW
$3.61B
| $2.56M | ﹤0.01% |
770,212
-3,069
| -0.4% | -$10.2K |
|