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 | |
|---|---|---|---|---|---|---|
|
QUOT
1701
DELISTED
Quotient Technology Inc
QUOT
| $2.14M | ﹤0.01% |
131,076
-395
| -0.3% | -$6.46K |
|
1702
Lantheus
LNTH
$3.6B
| $2.14M | ﹤0.01% |
100,089
-263
| -0.3% | -$5.62K |
|
1703
Acushnet Holdings
GOLF
$4.38B
| $2.14M | ﹤0.01% |
51,654
-183
| -0.4% | -$7.56K |
|
|
KAMN
1704
DELISTED
Kaman Corp
KAMN
| $2.13M | ﹤0.01% |
41,616
| – | – |
|
|
TGH
1705
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
74,461
-224
| -0.3% | -$6.42K |
|
1706
Goosehead Insurance
GSHD
$2.05B
| $2.13M | ﹤0.01% |
19,890
-60
| -0.3% | -$6.43K |
|
1707
St. Joe Company
JOE
$3.01B
| $2.13M | ﹤0.01% |
49,559
+13
| +0% | +$558 |
|
1708
Pathward Financial
CASH
$1.72B
| $2.12M | ﹤0.01% |
46,838
-3,593
| -7% | -$163K |
|
1709
FB Financial Corp
FBK
$2.86B
| $2.12M | ﹤0.01% |
47,643
-143
| -0.3% | -$6.36K |
|
1710
Dine Brands
DIN
$368M
| $2.11M | ﹤0.01% |
23,468
| – | – |
|
|
CATM
1711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.11M | ﹤0.01% |
54,269
-270
| -0.5% | -$10.5K |
|
1712
AAR Corp
AIR
$2.67B
| $2.11M | ﹤0.01% |
50,530
-182
| -0.4% | -$7.58K |
|
1713
Delek US
DK
$1.68B
| $2.09M | ﹤0.01% |
95,862
+50
| +0.1% | +$1.09K |
|
1714
Allegro MicroSystems
ALGM
$5.51B
| $2.09M | ﹤0.01% |
82,290
+30,925
| +60% | +$784K |
|
|
SILK
1715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.09M | ﹤0.01% |
41,166
-124
| -0.3% | -$6.28K |
|
1716
Travere Therapeutics
TVTX
$2.09B
| $2.08M | ﹤0.01% |
83,458
+9,419
| +13% | +$235K |
|
|
FOE
1717
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
123,321
| – | – |
|
1718
First Commonwealth Financial
FCF
$1.84B
| $2.07M | ﹤0.01% |
144,117
-434
| -0.3% | -$6.24K |
|
1719
Petco
WOOF
$970M
| $2.07M | ﹤0.01% |
+93,473
| New | +$2.07M |
|
|
LMNX
1720
DELISTED
Luminex Corp
LMNX
| $2.07M | ﹤0.01% |
64,839
-234
| -0.4% | -$7.46K |
|
1721
Stewart Information Services
STC
$2.09B
| $2.07M | ﹤0.01% |
39,724
-143
| -0.4% | -$7.44K |
|
1722
Tanger
SKT
$3.86B
| $2.07M | ﹤0.01% |
136,578
+313
| +0.2% | +$4.74K |
|
|
WIRE
1723
DELISTED
Encore Wire Corp
WIRE
| $2.07M | ﹤0.01% |
30,756
| – | – |
|
1724
Axcelis
ACLS
$2.69B
| $2.06M | ﹤0.01% |
50,196
-191
| -0.4% | -$7.85K |
|
|
RAVN
1725
DELISTED
Raven Industries Inc
RAVN
| $2.06M | ﹤0.01% |
53,758
+14
| +0% | +$537 |
|