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 | |
|---|---|---|---|---|---|---|
1651
Tennant Co
TNC
$1.5B
| $1.7M | ﹤0.01% |
27,703
+162
| +0.6% | +$9.91K |
|
|
RDUS
1652
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | ﹤0.01% |
69,381
+7,422
| +12% | +$181K |
|
1653
Boise Cascade
BCC
$3.2B
| $1.69M | ﹤0.01% |
59,976
| – | – |
|
1654
Oil States International
OIS
$341M
| $1.68M | ﹤0.01% |
91,972
| – | – |
|
1655
World Acceptance Corp
WRLD
$900M
| $1.68M | ﹤0.01% |
10,253
+780
| +8% | +$128K |
|
1656
Artivion
AORT
$1.92B
| $1.68M | ﹤0.01% |
56,134
+1,274
| +2% | +$38.1K |
|
|
UHT
1657
Universal Health Realty Income Trust
UHT
$575M
| $1.68M | ﹤0.01% |
19,772
| – | – |
|
1658
Heritage Financial
HFWA
$833M
| $1.67M | ﹤0.01% |
56,390
| – | – |
|
1659
UroGen Pharma
URGN
$869M
| $1.67M | ﹤0.01% |
46,321
+34,446
| +290% | +$1.24M |
|
1660
Lantheus
LNTH
$3.6B
| $1.66M | ﹤0.01% |
58,748
+1,875
| +3% | +$53.1K |
|
1661
LendingClub
LC
$1.91B
| $1.66M | ﹤0.01% |
101,306
+2,247
| +2% | +$36.8K |
|
1662
Corcept Therapeutics
CORT
$7.68B
| $1.66M | ﹤0.01% |
148,921
-1,733
| -1% | -$19.3K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
83,223
| – | – |
|
1664
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
47,476
-657
| -1% | -$22.9K |
|
1665
Usana Health Sciences
USNA
$557M
| $1.65M | ﹤0.01% |
20,820
+1,281
| +7% | +$102K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
60,251
-751
| -1% | -$20.6K |
|
|
CISN
1667
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.65M | ﹤0.01% |
140,987
+37,649
| +36% | +$442K |
|
1668
National Bank Holdings
NBHC
$1.46B
| $1.65M | ﹤0.01% |
45,423
+1,071
| +2% | +$38.9K |
|
|
KEM
1669
DELISTED
KEMET Corporation
KEM
| $1.65M | ﹤0.01% |
87,660
+639
| +0.7% | +$12K |
|
1670
First Bancorp
FBNC
$2.29B
| $1.64M | ﹤0.01% |
45,144
| – | – |
|
|
AQUA
1671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | ﹤0.01% |
115,278
-1,484
| -1% | -$21.1K |
|
1672
Fate Therapeutics
FATE
$111M
| $1.64M | ﹤0.01% |
80,544
-13,005
| -14% | -$264K |
|
1673
Nelnet
NNI
$4.46B
| $1.63M | ﹤0.01% |
27,562
-1,140
| -4% | -$67.5K |
|
1674
IMAX
IMAX
$1.74B
| $1.63M | ﹤0.01% |
80,547
-1,584
| -2% | -$32K |
|
1675
Tenable Holdings
TENB
$3.62B
| $1.63M | ﹤0.01% |
57,004
+11,380
| +25% | +$325K |
|