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 | |
|---|---|---|---|---|---|---|
1701
Upland Software
UPLD
$71.6M
| $1.58M | ﹤0.01% |
34,601
+10,519
| +44% | +$479K |
|
1702
Piper Sandler
PIPR
$6.12B
| $1.57M | ﹤0.01% |
21,189
-917
| -4% | -$68.1K |
|
|
GPMT
1703
Granite Point Mortgage Trust
GPMT
$142M
| $1.57M | ﹤0.01% |
81,799
+4,419
| +6% | +$84.8K |
|
1704
SFL Corp
SFL
$1.06B
| $1.57M | ﹤0.01% |
125,188
| – | – |
|
|
LTHM
1705
DELISTED
Livent Corporation
LTHM
| $1.56M | ﹤0.01% |
225,845
-2,942
| -1% | -$20.4K |
|
1706
Adeia
ADEA
$1.71B
| $1.56M | ﹤0.01% |
286,664
+6,676
| +2% | +$36.4K |
|
1707
Synaptics
SYNA
$2.72B
| $1.56M | ﹤0.01% |
53,583
+485
| +0.9% | +$14.1K |
|
1708
TriCo Bancshares
TCBK
$1.48B
| $1.56M | ﹤0.01% |
41,207
+1,843
| +5% | +$69.7K |
|
1709
TTM Technologies
TTMI
$4.83B
| $1.56M | ﹤0.01% |
152,518
+7,792
| +5% | +$79.5K |
|
|
CSW
1710
CSW Industrials, Inc.
CSW
$4.2B
| $1.56M | ﹤0.01% |
22,810
| – | – |
|
1711
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.55M | ﹤0.01% |
55,488
+502
| +0.9% | +$14K |
|
1712
CBIZ
CBZ
$3.01B
| $1.55M | ﹤0.01% |
79,002
-589
| -0.7% | -$11.5K |
|
1713
Rush Enterprises Class A
RUSHA
$4.33B
| $1.55M | ﹤0.01% |
95,369
-8,196
| -8% | -$133K |
|
|
NSTG
1714
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | ﹤0.01% |
50,893
+10,563
| +26% | +$321K |
|
|
BPFH
1715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | ﹤0.01% |
127,710
-824
| -0.6% | -$9.94K |
|
1716
Boot Barn
BOOT
$5.4B
| $1.54M | ﹤0.01% |
43,186
| – | – |
|
1717
Denali Therapeutics
DNLI
$2.07B
| $1.53M | ﹤0.01% |
73,822
+3,542
| +5% | +$73.6K |
|
1718
Kadant
KAI
$3.69B
| $1.53M | ﹤0.01% |
16,869
| – | – |
|
1719
Essential Properties Realty Trust
EPRT
$5.91B
| $1.53M | ﹤0.01% |
76,298
+21,388
| +39% | +$429K |
|
1720
National Healthcare
NHC
$1.78B
| $1.53M | ﹤0.01% |
18,819
+107
| +0.6% | +$8.68K |
|
1721
Papa John's
PZZA
$1.65B
| $1.52M | ﹤0.01% |
34,051
-201
| -0.6% | -$8.99K |
|
|
EVOP
1722
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.52M | ﹤0.01% |
48,146
+10,231
| +27% | +$323K |
|
1723
Alpha Metallurgical Resources
AMR
$1.87B
| $1.52M | ﹤0.01% |
+29,247
| New | +$1.52M |
|
|
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | ﹤0.01% |
47,450
+904
| +2% | +$28.9K |
|
1725
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
49,447
+622
| +1% | +$18.9K |
|