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 | |
|---|---|---|---|---|---|---|
|
BRSS
1751
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | ﹤0.01% |
33,025
-531
| -2% | -$23.2K |
|
1752
Alaunos Therapeutics
TCRT
$5.1M
| $1.44M | ﹤0.01% |
1,648
+305
| +23% | +$267K |
|
|
CBLK
1753
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.44M | ﹤0.01% |
85,906
+26,587
| +45% | +$444K |
|
1754
Innoviva
INVA
$1.22B
| $1.43M | ﹤0.01% |
98,352
-7,973
| -7% | -$116K |
|
|
TUP
1755
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
75,134
+458
| +0.6% | +$8.72K |
|
|
ENDP
1756
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
346,977
+3,881
| +1% | +$16K |
|
|
HEES
1757
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
49,074
| – | – |
|
1758
Primoris Services
PRIM
$6.59B
| $1.43M | ﹤0.01% |
68,233
+4,210
| +7% | +$88.1K |
|
|
AIMT
1759
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.42M | ﹤0.01% |
68,403
+886
| +1% | +$18.4K |
|
|
CBPX
1760
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
53,585
-3,749
| -7% | -$99.6K |
|
1761
Guess, Inc.
GES
$869M
| $1.42M | ﹤0.01% |
88,194
| – | – |
|
1762
Acushnet Holdings
GOLF
$4.38B
| $1.42M | ﹤0.01% |
54,180
+1,175
| +2% | +$30.9K |
|
1763
Liberty Media Series A
FWONA
$22.5B
| $1.42M | ﹤0.01% |
41,316
| – | – |
|
1764
Standex International
SXI
$2.47B
| $1.41M | ﹤0.01% |
19,328
+107
| +0.6% | +$7.83K |
|
1765
ePlus
PLUS
$1.97B
| $1.41M | ﹤0.01% |
40,982
| – | – |
|
1766
DMC Global
BOOM
$145M
| $1.41M | ﹤0.01% |
22,242
+219
| +1% | +$13.9K |
|
1767
BJ's Restaurants
BJRI
$684M
| $1.4M | ﹤0.01% |
31,865
-197
| -0.6% | -$8.66K |
|
1768
TFS Financial
TFSL
$3.75B
| $1.4M | ﹤0.01% |
77,326
-1,551
| -2% | -$28K |
|
1769
Interface
TILE
$1.66B
| $1.4M | ﹤0.01% |
91,112
| – | – |
|
|
FARO
1770
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
26,529
+154
| +0.6% | +$8.1K |
|
|
TIVO
1771
DELISTED
Tivo Inc
TIVO
| $1.39M | ﹤0.01% |
188,825
+2,538
| +1% | +$18.7K |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
59,964
-5,242
| -8% | -$122K |
|
|
LTRPA
1773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
112,031
| – | – |
|
|
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
30,060
+5,167
| +21% | +$238K |
|
1775
CTS Corp
CTS
$1.23B
| $1.38M | ﹤0.01% |
50,039
-419
| -0.8% | -$11.6K |
|