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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$841M
| $1.88M | ﹤0.01% |
29,466
| – | – |
|
|
ATRI
1602
DELISTED
Atrion Corp
ATRI
| $1.88M | ﹤0.01% |
2,204
+22
| +1% | +$18.8K |
|
1603
Inogen
INGN
$231M
| $1.88M | ﹤0.01% |
28,131
+744
| +3% | +$49.7K |
|
|
MSGN
1604
DELISTED
MSG Networks Inc.
MSGN
| $1.87M | ﹤0.01% |
90,108
-517
| -0.6% | -$10.7K |
|
1605
AeroVironment
AVAV
$12.1B
| $1.86M | ﹤0.01% |
32,783
+310
| +1% | +$17.6K |
|
1606
Denny's
DENN
$264M
| $1.86M | ﹤0.01% |
90,501
-3,658
| -4% | -$75.1K |
|
1607
Bandwidth Inc
BAND
$495M
| $1.86M | ﹤0.01% |
+24,749
| New | +$1.86M |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
120,753
-1,138
| -0.9% | -$17.5K |
|
1609
Tompkins Financial
TMP
$1B
| $1.86M | ﹤0.01% |
22,741
| – | – |
|
1610
Winnebago Industries
WGO
$949M
| $1.85M | ﹤0.01% |
47,923
| – | – |
|
1611
OFG Bancorp
OFG
$1.95B
| $1.85M | ﹤0.01% |
77,877
+11,064
| +17% | +$263K |
|
|
SRCI
1612
DELISTED
SRC Energy Inc
SRCI
| $1.85M | ﹤0.01% |
372,693
+2,190
| +0.6% | +$10.9K |
|
1613
Sleep Number
SNBR
$214M
| $1.85M | ﹤0.01% |
45,707
-4,283
| -9% | -$173K |
|
1614
Atkore
ATKR
$2.06B
| $1.84M | ﹤0.01% |
71,213
+11,015
| +18% | +$285K |
|
1615
AZZ Inc
AZZ
$3.52B
| $1.84M | ﹤0.01% |
39,934
| – | – |
|
1616
Advanced Drainage Systems
WMS
$11B
| $1.84M | ﹤0.01% |
56,047
+212
| +0.4% | +$6.95K |
|
|
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
| $1.84M | ﹤0.01% |
31,352
+166
| +0.5% | +$9.73K |
|
|
INN
1618
Summit Hotel Properties
INN
$623M
| $1.83M | ﹤0.01% |
159,419
+1,038
| +0.7% | +$11.9K |
|
1619
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.83M | ﹤0.01% |
127,380
-4,740
| -4% | -$67.9K |
|
1620
Stride
LRN
$6.91B
| $1.81M | ﹤0.01% |
59,372
+2,123
| +4% | +$64.6K |
|
|
ATNX
1621
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.81M | ﹤0.01% |
4,561
+1,171
| +35% | +$464K |
|
1622
Cohen & Steers
CNS
$3.65B
| $1.8M | ﹤0.01% |
35,074
+659
| +2% | +$33.9K |
|
1623
Interparfums
IPAR
$3.43B
| $1.8M | ﹤0.01% |
27,104
+459
| +2% | +$30.5K |
|
1624
Magnolia Oil & Gas
MGY
$4.41B
| $1.8M | ﹤0.01% |
+155,601
| New | +$1.8M |
|
|
EBIX
1625
DELISTED
Ebix Inc
EBIX
| $1.8M | ﹤0.01% |
35,821
-1,035
| -3% | -$52K |
|