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 | |
|---|---|---|---|---|---|---|
|
RTL
1626
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | ﹤0.01% |
+164,636
| New | +$1.8M |
|
1627
FormFactor
FORM
$2.32B
| $1.79M | ﹤0.01% |
114,489
+1,248
| +1% | +$19.6K |
|
1628
Esperion Therapeutics
ESPR
$573M
| $1.79M | ﹤0.01% |
38,390
+3,100
| +9% | +$144K |
|
1629
Innovative Industrial Properties
IIPR
$1.6B
| $1.78M | ﹤0.01% |
14,436
+269
| +2% | +$33.2K |
|
1630
Abercrombie & Fitch
ANF
$4.12B
| $1.78M | ﹤0.01% |
111,047
+1,163
| +1% | +$18.7K |
|
1631
Lakeland Financial Corp
LKFN
$1.66B
| $1.78M | ﹤0.01% |
37,942
+303
| +0.8% | +$14.2K |
|
1632
Varex Imaging
VREX
$469M
| $1.78M | ﹤0.01% |
57,973
-481
| -0.8% | -$14.7K |
|
1633
Pricesmart
PSMT
$3.52B
| $1.77M | ﹤0.01% |
34,598
+729
| +2% | +$37.3K |
|
1634
Nabors Industries
NBR
$617M
| $1.77M | ﹤0.01% |
12,187
+166
| +1% | +$24.1K |
|
1635
Apogee Enterprises
APOG
$903M
| $1.75M | ﹤0.01% |
40,289
-620
| -2% | -$26.9K |
|
|
TGI
1636
DELISTED
Triumph Group
TGI
| $1.75M | ﹤0.01% |
76,374
+1,184
| +2% | +$27.1K |
|
1637
Huron Consulting
HURN
$2.44B
| $1.74M | ﹤0.01% |
34,527
+425
| +1% | +$21.4K |
|
|
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
25,727
| – | – |
|
|
KNL
1639
DELISTED
Knoll, Inc.
KNL
| $1.74M | ﹤0.01% |
75,498
+805
| +1% | +$18.5K |
|
1640
Appian
APPN
$2.28B
| $1.73M | ﹤0.01% |
+48,017
| New | +$1.73M |
|
|
ARQL
1641
DELISTED
Arqule Inc
ARQL
| $1.73M | ﹤0.01% |
157,001
-11,483
| -7% | -$126K |
|
|
AYR
1642
DELISTED
Aircastle Limited
AYR
| $1.72M | ﹤0.01% |
80,672
-3,167
| -4% | -$67.3K |
|
|
ARR
1643
Armour Residential REIT
ARR
$1.72B
| $1.71M | ﹤0.01% |
18,331
+2,672
| +17% | +$249K |
|
1644
Patrick Industries
PATK
$3.67B
| $1.71M | ﹤0.01% |
52,094
-1,303
| -2% | -$42.7K |
|
1645
AtriCure
ATRC
$1.74B
| $1.71M | ﹤0.01% |
57,133
+272
| +0.5% | +$8.12K |
|
1646
Kearny Financial
KRNY
$412M
| $1.71M | ﹤0.01% |
128,272
-6,867
| -5% | -$91.3K |
|
|
PRFT
1647
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
49,694
+199
| +0.4% | +$6.83K |
|
1648
Light & Wonder
LNW
$7.48B
| $1.7M | ﹤0.01% |
85,891
+819
| +1% | +$16.2K |
|
1649
Herc Holdings
HRI
$4.2B
| $1.7M | ﹤0.01% |
37,046
| – | – |
|
1650
Seaboard Corp
SEB
$3.78B
| $1.7M | ﹤0.01% |
410
-6
| -1% | -$24.8K |
|