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 | |
|---|---|---|---|---|---|---|
1776
Employers Holdings
EIG
$991M
| $1.87M | ﹤0.01% |
43,399
-157
| -0.4% | -$6.76K |
|
1777
Kosmos Energy
KOS
$803M
| $1.87M | ﹤0.01% |
607,938
-21
| -0% | -$64 |
|
|
VCRA
1778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.86M | ﹤0.01% |
48,442
| – | – |
|
1779
CEVA Inc
CEVA
$561M
| $1.86M | ﹤0.01% |
33,117
-259
| -0.8% | -$14.5K |
|
1780
NETGEAR
NTGR
$829M
| $1.86M | ﹤0.01% |
45,206
-137
| -0.3% | -$5.63K |
|
1781
Archrock
AROC
$4.33B
| $1.86M | ﹤0.01% |
195,682
-590
| -0.3% | -$5.6K |
|
1782
First Bancorp
FBNC
$2.29B
| $1.86M | ﹤0.01% |
42,655
-600
| -1% | -$26.1K |
|
|
PFC
1783
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.85M | ﹤0.01% |
55,755
| – | – |
|
1784
Gates Industrial
GTES
$6.67B
| $1.85M | ﹤0.01% |
115,856
+38,146
| +49% | +$610K |
|
1785
Enova International
ENVA
$2.93B
| $1.85M | ﹤0.01% |
52,192
-182
| -0.3% | -$6.46K |
|
|
MODN
1786
DELISTED
MODEL N, INC.
MODN
| $1.85M | ﹤0.01% |
52,581
+1,034
| +2% | +$36.4K |
|
1787
AMERISAFE
AMSF
$852M
| $1.85M | ﹤0.01% |
28,880
| – | – |
|
1788
Columbus McKinnon
CMCO
$415M
| $1.84M | ﹤0.01% |
34,939
-123
| -0.4% | -$6.49K |
|
1789
Stride
LRN
$6.93B
| $1.84M | ﹤0.01% |
61,003
-184
| -0.3% | -$5.54K |
|
1790
Southside Bancshares
SBSI
$921M
| $1.84M | ﹤0.01% |
47,680
| – | – |
|
|
HEES
1791
DELISTED
H&E Equipment Services
HEES
| $1.83M | ﹤0.01% |
48,237
| – | – |
|
1792
e.l.f. Beauty
ELF
$7.69B
| $1.83M | ﹤0.01% |
68,196
-246
| -0.4% | -$6.6K |
|
1793
C3.ai
AI
$2.25B
| $1.83M | ﹤0.01% |
+27,725
| New | +$1.83M |
|
|
ALEX
1794
Alexander & Baldwin
ALEX
$1.35B
| $1.83M | ﹤0.01% |
108,695
| – | – |
|
|
FPRX
1795
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | ﹤0.01% |
48,408
+1,062
| +2% | +$40K |
|
1796
Matthews International
MATW
$765M
| $1.82M | ﹤0.01% |
45,972
| – | – |
|
1797
Safety Insurance
SAFT
$1.11B
| $1.82M | ﹤0.01% |
21,548
-65
| -0.3% | -$5.48K |
|
1798
Camping World
CWH
$1.06B
| $1.81M | ﹤0.01% |
49,742
+90
| +0.2% | +$3.28K |
|
|
GCP
1799
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.81M | ﹤0.01% |
73,771
| – | – |
|
1800
Ameresco
AMRC
$1.44B
| $1.81M | ﹤0.01% |
37,186
-112
| -0.3% | -$5.45K |
|