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 | |
|---|---|---|---|---|---|---|
1726
Astronics
ATRO
$1.41B
| $1.5M | ﹤0.01% |
37,327
+4,364
| +13% | +$175K |
|
|
EPZM
1727
DELISTED
Epizyme, Inc
EPZM
| $1.5M | ﹤0.01% |
119,562
+28,342
| +31% | +$356K |
|
1728
Alamo Group
ALG
$2.49B
| $1.5M | ﹤0.01% |
15,009
+147
| +1% | +$14.7K |
|
1729
Codexis
CDXS
$219M
| $1.5M | ﹤0.01% |
81,397
+2,297
| +3% | +$42.3K |
|
|
TRHC
1730
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.5M | ﹤0.01% |
30,033
+2,729
| +10% | +$136K |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | ﹤0.01% |
340,995
+13,410
| +4% | +$59K |
|
|
KRA
1732
DELISTED
Kraton Corporation
KRA
| $1.5M | ﹤0.01% |
48,197
+381
| +0.8% | +$11.8K |
|
1733
Benchmark Electronics
BHE
$1.41B
| $1.49M | ﹤0.01% |
59,388
-7,866
| -12% | -$198K |
|
|
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
171,657
+16,141
| +10% | +$139K |
|
1735
Columbus McKinnon
CMCO
$415M
| $1.47M | ﹤0.01% |
35,081
+638
| +2% | +$26.8K |
|
|
TRTX
1736
TPG RE Finance Trust
TRTX
$742M
| $1.47M | ﹤0.01% |
76,334
+22,505
| +42% | +$434K |
|
1737
Orthofix Medical
OFIX
$589M
| $1.47M | ﹤0.01% |
27,823
+852
| +3% | +$45K |
|
1738
Standard Motor Products
SMP
$889M
| $1.47M | ﹤0.01% |
32,424
-332
| -1% | -$15.1K |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | ﹤0.01% |
122,266
+1,097
| +0.9% | +$13.2K |
|
|
CRC
1740
DELISTED
California Resources Corporation
CRC
| $1.47M | ﹤0.01% |
74,431
+4,726
| +7% | +$93K |
|
1741
Middlesex Water
MSEX
$971M
| $1.46M | ﹤0.01% |
24,686
+305
| +1% | +$18.1K |
|
1742
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
36,098
| – | – |
|
|
PGTI
1743
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
87,370
| – | – |
|
1744
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
43,912
| – | – |
|
|
MCRN
1745
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | ﹤0.01% |
105,679
-1,292
| -1% | -$17.8K |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
120,267
-2,124
| -2% | -$25.7K |
|
|
FBC
1747
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
43,928
-1,657
| -4% | -$54.9K |
|
|
RARX
1748
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.45M | ﹤0.01% |
48,212
+19,077
| +65% | +$574K |
|
1749
PJT Partners
PJT
$4.47B
| $1.45M | ﹤0.01% |
35,748
+4,994
| +16% | +$202K |
|
|
SLCA
1750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
112,870
-7,065
| -6% | -$90.4K |
|