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 | |
|---|---|---|---|---|---|---|
|
EGOV
1676
DELISTED
NIC Inc
EGOV
| $1.62M | ﹤0.01% |
101,247
+1,966
| +2% | +$31.5K |
|
1677
Virtu Financial
VIRT
$3.1B
| $1.62M | ﹤0.01% |
74,520
+9,437
| +14% | +$206K |
|
|
ISCA
1678
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
35,963
| – | – |
|
1679
Central Garden & Pet Class A
CENTA
$2.03B
| $1.61M | ﹤0.01% |
81,811
+2,986
| +4% | +$58.9K |
|
|
TERP
1680
DELISTED
TerraForm Power, Inc
TERP
| $1.61M | ﹤0.01% |
112,826
| – | – |
|
|
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
| $1.61M | ﹤0.01% |
27,566
| – | – |
|
1682
Encore Capital Group
ECPG
$1.02B
| $1.61M | ﹤0.01% |
47,577
+7,750
| +19% | +$262K |
|
1683
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
56,272
+682
| +1% | +$19.5K |
|
1684
Schneider National
SNDR
$4.18B
| $1.61M | ﹤0.01% |
88,037
+12,416
| +16% | +$226K |
|
|
CATM
1685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | ﹤0.01% |
58,796
-1,966
| -3% | -$53.7K |
|
1686
Allogene Therapeutics
ALLO
$251M
| $1.6M | ﹤0.01% |
59,720
+25,595
| +75% | +$687K |
|
1687
Independence Realty Trust
IRT
$4.07B
| $1.6M | ﹤0.01% |
138,570
+1,985
| +1% | +$23K |
|
1688
Southside Bancshares
SBSI
$916M
| $1.6M | ﹤0.01% |
49,371
+421
| +0.9% | +$13.6K |
|
|
AAWW
1689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | ﹤0.01% |
35,794
-737
| -2% | -$32.9K |
|
|
GTHX
1690
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | ﹤0.01% |
52,094
+16,424
| +46% | +$503K |
|
1691
BancFirst
BANF
$4.45B
| $1.6M | ﹤0.01% |
28,673
+869
| +3% | +$48.4K |
|
1692
3D Systems Corporation
DDD
$286M
| $1.59M | ﹤0.01% |
174,909
+7,714
| +5% | +$70.2K |
|
1693
Tactile Systems Technology
TCMD
$301M
| $1.59M | ﹤0.01% |
27,960
+846
| +3% | +$48.1K |
|
1694
Pathward Financial
CASH
$1.72B
| $1.59M | ﹤0.01% |
56,618
+13,852
| +32% | +$389K |
|
1695
Signet Jewelers
SIG
$3.73B
| $1.59M | ﹤0.01% |
88,629
+1,837
| +2% | +$32.9K |
|
1696
Trupanion
TRUP
$1.87B
| $1.58M | ﹤0.01% |
43,776
+4,428
| +11% | +$160K |
|
|
GTY
1697
Getty Realty Corp
GTY
$1.6B
| $1.58M | ﹤0.01% |
51,387
+859
| +2% | +$26.4K |
|
1698
United Fire Group
UFCS
$807M
| $1.58M | ﹤0.01% |
32,612
+164
| +0.5% | +$7.95K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.58M | ﹤0.01% |
37,935
+3,541
| +10% | +$147K |
|
1700
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
47,554
+504
| +1% | +$16.7K |
|