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 | |
|---|---|---|---|---|---|---|
1751
First Busey Corp
BUSE
$2.19B
| $1.95M | ﹤0.01% |
75,980
| – | – |
|
1752
Sinclair Inc
SBGI
$972M
| $1.95M | ﹤0.01% |
66,611
-241
| -0.4% | -$7.05K |
|
1753
ALX Oncology
ALXO
$56.8M
| $1.94M | ﹤0.01% |
26,315
+11,590
| +79% | +$854K |
|
|
SHYF
1754
DELISTED
The Shyft Group
SHYF
| $1.93M | ﹤0.01% |
52,002
-442
| -0.8% | -$16.4K |
|
1755
BJ's Restaurants
BJRI
$684M
| $1.93M | ﹤0.01% |
33,269
-120
| -0.4% | -$6.97K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | ﹤0.01% |
72,340
+3,772
| +6% | +$101K |
|
1757
Calavo Growers
CVGW
$489M
| $1.93M | ﹤0.01% |
24,829
-62
| -0.2% | -$4.81K |
|
1758
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.93M | ﹤0.01% |
73,562
-378
| -0.5% | -$9.9K |
|
|
SAFE
1759
Safehold
SAFE
$1.18B
| $1.93M | ﹤0.01% |
22,239
-67
| -0.3% | -$5.8K |
|
1760
AZZ Inc
AZZ
$3.52B
| $1.92M | ﹤0.01% |
38,111
-1,130
| -3% | -$56.9K |
|
1761
City Holding Co
CHCO
$1.83B
| $1.9M | ﹤0.01% |
23,241
-70
| -0.3% | -$5.73K |
|
|
SAFE
1762
DELISTED
Safehold Inc.
SAFE
| $1.9M | ﹤0.01% |
27,123
-82
| -0.3% | -$5.75K |
|
1763
Interparfums
IPAR
$3.43B
| $1.9M | ﹤0.01% |
26,793
-258
| -1% | -$18.3K |
|
|
AAMI
1764
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.9M | ﹤0.01% |
93,074
-366
| -0.4% | -$7.46K |
|
|
EVOP
1765
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.9M | ﹤0.01% |
68,920
+6,446
| +10% | +$177K |
|
1766
Encore Capital Group
ECPG
$1.02B
| $1.89M | ﹤0.01% |
47,070
-214
| -0.5% | -$8.61K |
|
1767
Upland Software
UPLD
$71.6M
| $1.89M | ﹤0.01% |
40,071
-121
| -0.3% | -$5.71K |
|
1768
Nelnet
NNI
$4.46B
| $1.89M | ﹤0.01% |
25,974
-93
| -0.4% | -$6.76K |
|
1769
TriCo Bancshares
TCBK
$1.48B
| $1.89M | ﹤0.01% |
39,857
| – | – |
|
1770
Griffon
GFF
$3.61B
| $1.89M | ﹤0.01% |
69,445
+3,506
| +5% | +$95.3K |
|
|
LADR
1771
Ladder Capital
LADR
$1.48B
| $1.88M | ﹤0.01% |
159,511
| – | – |
|
1772
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.88M | ﹤0.01% |
43,349
-131
| -0.3% | -$5.68K |
|
1773
PAR Technology
PAR
$1.79B
| $1.88M | ﹤0.01% |
28,723
-87
| -0.3% | -$5.69K |
|
1774
TriMas Corp
TRS
$1.59B
| $1.88M | ﹤0.01% |
61,988
-187
| -0.3% | -$5.67K |
|
1775
Steelcase
SCS
$1.93B
| $1.87M | ﹤0.01% |
130,091
| – | – |
|