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 | |
|---|---|---|---|---|---|---|
1776
Yeti Holdings
YETI
$2.88B
| $1.38M | ﹤0.01% |
47,597
+21,451
| +82% | +$621K |
|
1777
Atara Biotherapeutics
ATRA
$85.1M
| $1.37M | ﹤0.01% |
2,732
+163
| +6% | +$82K |
|
|
WW
1778
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
71,958
+12,505
| +21% | +$239K |
|
1779
Douglas Dynamics
PLOW
$752M
| $1.37M | ﹤0.01% |
34,497
+484
| +1% | +$19.3K |
|
|
ANAT
1780
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | ﹤0.01% |
11,787
| – | – |
|
1781
Anywhere Real Estate
HOUS
$800M
| $1.37M | ﹤0.01% |
189,482
-5,325
| -3% | -$38.6K |
|
|
CRZO
1782
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
136,858
+1,999
| +1% | +$20K |
|
1783
Wabash National
WNC
$457M
| $1.37M | ﹤0.01% |
84,115
+649
| +0.8% | +$10.6K |
|
1784
Lindsay Corp
LNN
$1.52B
| $1.37M | ﹤0.01% |
16,627
+76
| +0.5% | +$6.25K |
|
1785
Tidewater
TDW
$2.93B
| $1.36M | ﹤0.01% |
58,047
+11,853
| +26% | +$278K |
|
1786
Upwork
UPWK
$2.24B
| $1.36M | ﹤0.01% |
84,556
+64,846
| +329% | +$1.04M |
|
1787
Coeur Mining
CDE
$9.98B
| $1.36M | ﹤0.01% |
312,770
+22,790
| +8% | +$98.9K |
|
|
TBI
1788
Trueblue
TBI
$179M
| $1.35M | ﹤0.01% |
61,379
-743
| -1% | -$16.4K |
|
1789
Stoneridge
SRI
$228M
| $1.35M | ﹤0.01% |
42,694
+316
| +0.7% | +$9.97K |
|
1790
Unitil
UTL
$827M
| $1.35M | ﹤0.01% |
22,478
+183
| +0.8% | +$11K |
|
1791
Kelly Services Class A
KELYA
$481M
| $1.34M | ﹤0.01% |
50,999
+2,761
| +6% | +$72.3K |
|
|
LMNX
1792
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
64,705
+750
| +1% | +$15.5K |
|
|
CLDT
1793
Chatham Lodging
CLDT
$348M
| $1.34M | ﹤0.01% |
70,773
| – | – |
|
1794
Hecla Mining
HL
$7.51B
| $1.34M | ﹤0.01% |
741,794
+34,851
| +5% | +$62.7K |
|
|
NTUS
1795
DELISTED
Natus Medical Inc
NTUS
| $1.33M | ﹤0.01% |
51,945
+1,517
| +3% | +$39K |
|
1796
Universal Insurance Holdings
UVE
$719M
| $1.33M | ﹤0.01% |
47,749
-1,057
| -2% | -$29.5K |
|
|
GCI
1797
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
163,007
-10,487
| -6% | -$85.6K |
|
|
CARB
1798
DELISTED
Carbonite Inc
CARB
| $1.33M | ﹤0.01% |
50,983
+1,221
| +2% | +$31.8K |
|
|
AHH
1799
Armada Hoffler Properties
AHH
$596M
| $1.33M | ﹤0.01% |
80,187
+4,032
| +5% | +$66.7K |
|
1800
Pacific Biosciences
PACB
$351M
| $1.33M | ﹤0.01% |
219,147
+7,514
| +4% | +$45.5K |
|