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 | |
|---|---|---|---|---|---|---|
|
TCDA
1801
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.33M | ﹤0.01% |
33,612
+5,878
| +21% | +$232K |
|
1802
MGP Ingredients
MGPI
$596M
| $1.33M | ﹤0.01% |
19,985
-416
| -2% | -$27.6K |
|
|
ALDR
1803
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.32M | ﹤0.01% |
112,306
+22,450
| +25% | +$264K |
|
1804
Andersons Inc
ANDE
$1.38B
| $1.32M | ﹤0.01% |
48,475
+6,503
| +15% | +$177K |
|
|
EBSB
1805
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
73,611
| – | – |
|
|
QUOT
1806
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
122,121
| – | – |
|
1807
Standard BioTools
LAB
$493M
| $1.31M | ﹤0.01% |
106,449
+55,563
| +109% | +$684K |
|
|
SWI
1808
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | ﹤0.01% |
67,671
+29,791
| +79% | +$576K |
|
1809
Chefs' Warehouse
CHEF
$2.7B
| $1.3M | ﹤0.01% |
37,175
+3,641
| +11% | +$128K |
|
|
RTEC
1810
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
47,153
-1,443
| -3% | -$39.9K |
|
|
CTWS
1811
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | ﹤0.01% |
18,648
+192
| +1% | +$13.4K |
|
1812
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
303,319
-5,766
| -2% | -$24.7K |
|
1813
Greif
GEF
$3.59B
| $1.3M | ﹤0.01% |
39,830
+375
| +1% | +$12.2K |
|
1814
Scansource
SCSC
$974M
| $1.3M | ﹤0.01% |
39,774
+919
| +2% | +$29.9K |
|
|
MNK
1815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | ﹤0.01% |
141,037
+6,464
| +5% | +$59.4K |
|
1816
Fresh Del Monte Produce
FDP
$1.71B
| $1.29M | ﹤0.01% |
47,804
+860
| +2% | +$23.2K |
|
1817
E.W. Scripps
SSP
$257M
| $1.29M | ﹤0.01% |
84,240
+15,411
| +22% | +$236K |
|
1818
Central Pacific Financial
CPF
$826M
| $1.29M | ﹤0.01% |
42,967
-731
| -2% | -$21.9K |
|
1819
Mesa Laboratories
MLAB
$339M
| $1.28M | ﹤0.01% |
5,253
+103
| +2% | +$25.2K |
|
1820
Thermon Group Holdings
THR
$844M
| $1.28M | ﹤0.01% |
50,058
+435
| +0.9% | +$11.2K |
|
1821
Travere Therapeutics
TVTX
$2.09B
| $1.28M | ﹤0.01% |
63,752
+547
| +0.9% | +$11K |
|
|
GLUU
1822
DELISTED
Glu Mobile Inc.
GLUU
| $1.28M | ﹤0.01% |
178,333
+5,737
| +3% | +$41.2K |
|
1823
Vericel Corp
VCEL
$1.62B
| $1.28M | ﹤0.01% |
67,701
+957
| +1% | +$18.1K |
|
1824
Heartland Express
HTLD
$656M
| $1.28M | ﹤0.01% |
70,719
-1,390
| -2% | -$25.1K |
|
|
NVEE
1825
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
62,752
+5,324
| +9% | +$108K |
|