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 | |
|---|---|---|---|---|---|---|
1601
Reynolds Consumer Products
REYN
$4.84B
| $2.56M | ﹤0.01% |
85,821
-645
| -0.7% | -$19.2K |
|
1602
Northwest Bancshares
NWBI
$1.83B
| $2.55M | ﹤0.01% |
176,777
-813
| -0.5% | -$11.7K |
|
|
ADAM
1603
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.55M | ﹤0.01% |
142,831
-629
| -0.4% | -$11.2K |
|
1604
Astec Industries
ASTE
$1.06B
| $2.55M | ﹤0.01% |
33,843
| – | – |
|
|
DEA
1605
Easterly Government Properties
DEA
$1.07B
| $2.55M | ﹤0.01% |
49,212
-148
| -0.3% | -$7.67K |
|
1606
HNI Corp
HNI
$2.07B
| $2.54M | ﹤0.01% |
64,300
| – | – |
|
|
DRNA
1607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.54M | ﹤0.01% |
99,454
-300
| -0.3% | -$7.67K |
|
|
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
| $2.54M | ﹤0.01% |
57,586
-174
| -0.3% | -$7.67K |
|
1609
Eagle Bancorp
EGBN
$615M
| $2.53M | ﹤0.01% |
47,629
-622
| -1% | -$33.1K |
|
1610
Lakeland Financial Corp
LKFN
$1.66B
| $2.53M | ﹤0.01% |
36,611
-804
| -2% | -$55.6K |
|
|
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
143,142
| – | – |
|
|
ENDP
1612
DELISTED
Endo International plc
ENDP
| $2.53M | ﹤0.01% |
341,569
+89
| +0% | +$659 |
|
|
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.53M | ﹤0.01% |
83,407
| – | – |
|
1614
PRA Group
PRAA
$657M
| $2.52M | ﹤0.01% |
68,050
-213
| -0.3% | -$7.9K |
|
1615
American Woodmark
AMWD
$995M
| $2.52M | ﹤0.01% |
25,512
| – | – |
|
1616
CBIZ
CBZ
$3.01B
| $2.51M | ﹤0.01% |
76,875
| – | – |
|
|
GNMK
1617
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.51M | ﹤0.01% |
105,011
-379
| -0.4% | -$9.06K |
|
|
HTO
1618
H2O America Common Stock
HTO
$1.75B
| $2.51M | ﹤0.01% |
39,793
-212
| -0.5% | -$13.4K |
|
1619
Rocket Pharmaceuticals
RCKT
$341M
| $2.5M | ﹤0.01% |
56,397
+4,911
| +10% | +$218K |
|
1620
Malibu Boats
MBUU
$629M
| $2.5M | ﹤0.01% |
31,314
+265
| +0.9% | +$21.1K |
|
1621
TechTarget
TTGT
$427M
| $2.49M | ﹤0.01% |
35,903
-108
| -0.3% | -$7.5K |
|
1622
M/I Homes
MHO
$4.07B
| $2.48M | ﹤0.01% |
42,043
-104
| -0.2% | -$6.14K |
|
1623
Northwest Natural Holdings
NWN
$1.73B
| $2.48M | ﹤0.01% |
45,994
| – | – |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $2.48M | ﹤0.01% |
178,797
-575
| -0.3% | -$7.97K |
|
1625
Vicor
VICR
$2.28B
| $2.47M | ﹤0.01% |
29,084
-20
| -0.1% | -$1.7K |
|