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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$3.59B
| $2.21M | ﹤0.01% |
38,733
-494
| -1% | -$28.2K |
|
|
CELL
1677
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.21M | ﹤0.01% |
43,917
+21,474
| +96% | +$1.08M |
|
1678
Laureate Education
LAUR
$4.33B
| $2.2M | ﹤0.01% |
162,192
-1,730
| -1% | -$23.5K |
|
1679
Tennant Co
TNC
$1.5B
| $2.2M | ﹤0.01% |
27,556
| – | – |
|
1680
Cactus
WHD
$2.74B
| $2.2M | ﹤0.01% |
71,786
-167
| -0.2% | -$5.11K |
|
1681
Ichor Holdings
ICHR
$579M
| $2.2M | ﹤0.01% |
40,802
+6,776
| +20% | +$365K |
|
|
ACCD
1682
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.19M | ﹤0.01% |
48,303
+28,455
| +143% | +$1.29M |
|
1683
CSG Systems International
CSGS
$1.86B
| $2.19M | ﹤0.01% |
48,792
-549
| -1% | -$24.6K |
|
1684
TTM Technologies
TTMI
$4.83B
| $2.19M | ﹤0.01% |
150,983
-176
| -0.1% | -$2.55K |
|
1685
Newmark Group
NMRK
$3.41B
| $2.19M | ﹤0.01% |
218,518
-659
| -0.3% | -$6.59K |
|
1686
CNA Financial
CNA
$12.9B
| $2.18M | ﹤0.01% |
48,811
-48
| -0.1% | -$2.14K |
|
1687
Pilgrim's Pride
PPC
$10.4B
| $2.18M | ﹤0.01% |
91,538
-36
| -0% | -$857 |
|
1688
The RealReal
REAL
$1.09B
| $2.18M | ﹤0.01% |
96,216
+61
| +0.1% | +$1.38K |
|
1689
Sangamo Therapeutics
SGMO
$152M
| $2.18M | ﹤0.01% |
173,633
-769
| -0.4% | -$9.64K |
|
|
PGTI
1690
DELISTED
PGT, Inc.
PGTI
| $2.17M | ﹤0.01% |
85,997
-311
| -0.4% | -$7.85K |
|
1691
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
80,826
-191
| -0.2% | -$5.11K |
|
1692
Pitney Bowes
PBI
$1.96B
| $2.16M | ﹤0.01% |
262,437
-6,020
| -2% | -$49.6K |
|
1693
Oxford Industries
OXM
$704M
| $2.16M | ﹤0.01% |
24,722
| – | – |
|
1694
PBF Energy
PBF
$3.18B
| $2.16M | ﹤0.01% |
152,622
+702
| +0.5% | +$9.94K |
|
1695
Eventbrite
EB
$262M
| $2.15M | ﹤0.01% |
96,953
-292
| -0.3% | -$6.47K |
|
1696
GoPro
GPRO
$327M
| $2.15M | ﹤0.01% |
184,553
-557
| -0.3% | -$6.48K |
|
1697
Magnolia Oil & Gas
MGY
$4.41B
| $2.15M | ﹤0.01% |
186,896
| – | – |
|
1698
Cal-Maine
CALM
$5.37B
| $2.15M | ﹤0.01% |
55,837
-169
| -0.3% | -$6.49K |
|
1699
Heron Therapeutics
HRTX
$193M
| $2.14M | ﹤0.01% |
132,138
-348
| -0.3% | -$5.64K |
|
1700
OceanFirst Financial
OCFC
$1.04B
| $2.14M | ﹤0.01% |
89,455
-366
| -0.4% | -$8.76K |
|