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 | |
|---|---|---|---|---|---|---|
1626
Westamerica Bancorp
WABC
$1.24B
| $2.47M | ﹤0.01% |
39,380
| – | – |
|
|
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
| $2.47M | ﹤0.01% |
112,353
+14
| +0% | +$307 |
|
|
AAT
1628
American Assets Trust
AAT
$1.27B
| $2.46M | ﹤0.01% |
75,885
| – | – |
|
|
ARGO
1629
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | ﹤0.01% |
48,931
| – | – |
|
1630
Global Net Lease
GNL
$1.81B
| $2.46M | ﹤0.01% |
135,935
| – | – |
|
1631
OSI Systems
OSIS
$3.95B
| $2.45M | ﹤0.01% |
25,530
| – | – |
|
|
LTC
1632
LTC Properties
LTC
$1.67B
| $2.45M | ﹤0.01% |
58,634
| – | – |
|
1633
Acadia Realty Trust
AKR
$2.64B
| $2.43M | ﹤0.01% |
127,889
| – | – |
|
1634
Kite Realty
KRG
$4.95B
| $2.42M | ﹤0.01% |
125,253
-572
| -0.5% | -$11K |
|
|
FOCS
1635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | ﹤0.01% |
58,035
+10,475
| +22% | +$436K |
|
1636
Cohen & Steers
CNS
$3.65B
| $2.41M | ﹤0.01% |
36,873
-100
| -0.3% | -$6.53K |
|
1637
Gray Television
GTN
$598M
| $2.41M | ﹤0.01% |
130,936
-472
| -0.4% | -$8.68K |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$3.12B
| $2.41M | ﹤0.01% |
149,909
-418
| -0.3% | -$6.71K |
|
1639
ICF International
ICFI
$1.83B
| $2.4M | ﹤0.01% |
27,434
| – | – |
|
1640
Primoris Services
PRIM
$6.59B
| $2.4M | ﹤0.01% |
72,351
| – | – |
|
1641
Fiverr
FVRR
$881M
| $2.4M | ﹤0.01% |
11,032
-629
| -5% | -$137K |
|
1642
Relay Therapeutics
RLAY
$688M
| $2.39M | ﹤0.01% |
69,165
+20,457
| +42% | +$707K |
|
1643
Provident Financial Services
PFS
$2.59B
| $2.38M | ﹤0.01% |
107,023
-1,263
| -1% | -$28.1K |
|
|
INFN
1644
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | ﹤0.01% |
247,416
-746
| -0.3% | -$7.19K |
|
1645
PJT Partners
PJT
$4.47B
| $2.37M | ﹤0.01% |
35,093
-106
| -0.3% | -$7.17K |
|
1646
Health Catalyst
HCAT
$220M
| $2.37M | ﹤0.01% |
50,722
-183
| -0.4% | -$8.56K |
|
1647
Unisys
UIS
$282M
| $2.37M | ﹤0.01% |
93,302
-134
| -0.1% | -$3.41K |
|
1648
Enerpac Tool Group
EPAC
$2.3B
| $2.37M | ﹤0.01% |
90,617
+8,885
| +11% | +$232K |
|
1649
Axsome Therapeutics
AXSM
$5.91B
| $2.37M | ﹤0.01% |
41,778
-139
| -0.3% | -$7.87K |
|
1650
Repay Holdings
RPAY
$507M
| $2.36M | ﹤0.01% |
100,485
+8,074
| +9% | +$190K |
|