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 | |
|---|---|---|---|---|---|---|
1726
James River Group
JRVR
$245M
| $2.06M | ﹤0.01% |
45,049
-60
| -0.1% | -$2.74K |
|
1727
Palomar
PLMR
$3.13B
| $2.05M | ﹤0.01% |
30,562
-219
| -0.7% | -$14.7K |
|
1728
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
70,930
-630
| -0.9% | -$18.2K |
|
1729
Middlesex Water
MSEX
$971M
| $2.03M | ﹤0.01% |
25,719
-74
| -0.3% | -$5.85K |
|
|
POLY
1730
DELISTED
Plantronics, Inc.
POLY
| $2.03M | ﹤0.01% |
52,217
-157
| -0.3% | -$6.11K |
|
|
BRMK
1731
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.03M | ﹤0.01% |
194,027
-939
| -0.5% | -$9.82K |
|
1732
Certara
CERT
$1.81B
| $2.03M | ﹤0.01% |
+74,339
| New | +$2.03M |
|
1733
Materion
MTRN
$2.31B
| $2.03M | ﹤0.01% |
30,612
-42
| -0.1% | -$2.78K |
|
|
VRE
1734
Veris Residential
VRE
$1.49B
| $2.03M | ﹤0.01% |
130,931
-473
| -0.4% | -$7.32K |
|
1735
Enviri
NVRI
$986M
| $2.02M | ﹤0.01% |
117,915
+31
| +0% | +$532 |
|
1736
Patterson-UTI
PTEN
$2.14B
| $2.01M | ﹤0.01% |
281,949
+77
| +0% | +$549 |
|
1737
EchoStar
SATS
$21.6B
| $2.01M | ﹤0.01% |
83,530
+9
| +0% | +$216 |
|
1738
BancFirst
BANF
$4.45B
| $2M | ﹤0.01% |
28,298
-130
| -0.5% | -$9.19K |
|
1739
G-III Apparel Group
GIII
$1.12B
| $2M | ﹤0.01% |
66,348
-239
| -0.4% | -$7.2K |
|
1740
ePlus
PLUS
$1.97B
| $2M | ﹤0.01% |
40,078
-122
| -0.3% | -$6.08K |
|
1741
Codexis
CDXS
$218M
| $1.99M | ﹤0.01% |
87,046
+5,946
| +7% | +$136K |
|
1742
Regenxbio
RGNX
$466M
| $1.99M | ﹤0.01% |
58,343
+6,886
| +13% | +$235K |
|
1743
US Physical Therapy
USPH
$1.23B
| $1.99M | ﹤0.01% |
19,118
| – | – |
|
|
OPI
1744
Office Properties Income Trust
OPI
$41.3M
| $1.99M | ﹤0.01% |
72,137
-384
| -0.5% | -$10.6K |
|
|
ECOL
1745
DELISTED
US Ecology, Inc.
ECOL
| $1.98M | ﹤0.01% |
47,584
-172
| -0.4% | -$7.16K |
|
1746
Fulgent Genetics
FLGT
$670M
| $1.98M | ﹤0.01% |
20,440
-61
| -0.3% | -$5.89K |
|
1747
Workhorse Group
WKHS
$17.4M
| $1.96M | ﹤0.01% |
569
-3
| -0.5% | -$10.3K |
|
1748
Scholar Rock
SRRK
$3.05B
| $1.95M | ﹤0.01% |
38,569
-116
| -0.3% | -$5.88K |
|
|
TUP
1749
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | ﹤0.01% |
73,970
-268
| -0.4% | -$7.08K |
|
1750
S&T Bancorp
STBA
$1.5B
| $1.95M | ﹤0.01% |
58,267
-153
| -0.3% | -$5.13K |
|