California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$1.83B
| $1.85M | ﹤0.01% |
28,696
-1,400
| -5% | -$90.3K |
|
1677
Calavo Growers
CVGW
$489M
| $1.85M | ﹤0.01% |
30,455
-1,500
| -5% | -$90.9K |
|
1678
TriMas Corp
TRS
$1.59B
| $1.84M | ﹤0.01% |
88,817
-4,100
| -4% | -$85.1K |
|
1679
Globant
GLOB
$2.47B
| $1.84M | ﹤0.01% |
50,606
-2,400
| -5% | -$87.4K |
|
1680
Primoris Services
PRIM
$6.59B
| $1.84M | ﹤0.01% |
79,325
-3,700
| -4% | -$85.9K |
|
1681
Lindsay Corp
LNN
$1.52B
| $1.84M | ﹤0.01% |
20,836
-1,000
| -5% | -$88.1K |
|
1682
Gray Television
GTN
$598M
| $1.83M | ﹤0.01% |
126,285
-5,900
| -4% | -$85.5K |
|
|
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
| $1.83M | ﹤0.01% |
39,801
-1,900
| -5% | -$87.4K |
|
|
TVTY
1684
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | ﹤0.01% |
62,723
-3,000
| -5% | -$87.3K |
|
|
IPXL
1685
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.83M | ﹤0.01% |
144,276
-6,700
| -4% | -$84.8K |
|
1686
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.83M | ﹤0.01% |
43,049
+3,500
| +9% | +$148K |
|
1687
Piper Sandler
PIPR
$6.12B
| $1.82M | ﹤0.01% |
28,538
-1,300
| -4% | -$83K |
|
|
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
| $1.82M | ﹤0.01% |
28,223
-1,300
| -4% | -$83.9K |
|
1689
Central Pacific Financial
CPF
$826M
| $1.82M | ﹤0.01% |
59,591
-2,800
| -4% | -$85.5K |
|
1690
Heartland Express
HTLD
$656M
| $1.82M | ﹤0.01% |
90,702
-4,300
| -5% | -$86.2K |
|
1691
United Fire Group
UFCS
$807M
| $1.82M | ﹤0.01% |
42,504
-2,000
| -4% | -$85.5K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $1.82M | ﹤0.01% |
32,965
-1,600
| -5% | -$88.1K |
|
|
DYN
1693
DELISTED
Dynegy, Inc.
DYN
| $1.81M | ﹤0.01% |
230,231
-10,800
| -4% | -$84.9K |
|
1694
Diodes
DIOD
$2.44B
| $1.8M | ﹤0.01% |
74,979
-3,600
| -5% | -$86.6K |
|
|
KRA
1695
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
58,270
-2,800
| -5% | -$86.6K |
|
|
STBZ
1696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | ﹤0.01% |
68,828
-3,300
| -5% | -$86.2K |
|
|
ALX
1697
Alexander's
ALX
$1.25B
| $1.8M | ﹤0.01% |
4,159
-300
| -7% | -$130K |
|
1698
First Busey Corp
BUSE
$2.19B
| $1.79M | ﹤0.01% |
61,026
-2,800
| -4% | -$82.3K |
|
1699
Huron Consulting
HURN
$2.44B
| $1.79M | ﹤0.01% |
42,538
-2,000
| -4% | -$84.2K |
|
|
PRSU
1700
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.79M | ﹤0.01% |
39,583
-1,900
| -5% | -$85.9K |
|