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 | |
|---|---|---|---|---|---|---|
1826
Opko Health
OPK
$1.11B
| $1.28M | ﹤0.01% |
522,993
+26,863
| +5% | +$65.5K |
|
|
FOCS
1827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27M | ﹤0.01% |
46,658
+6,269
| +16% | +$171K |
|
|
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
| $1.27M | ﹤0.01% |
26,785
+379
| +1% | +$18K |
|
1829
WisdomTree
WT
$2.11B
| $1.27M | ﹤0.01% |
205,232
+24,835
| +14% | +$153K |
|
1830
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.26M | ﹤0.01% |
12,031
+1,331
| +12% | +$140K |
|
|
DRNA
1831
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.26M | ﹤0.01% |
79,715
-2,637
| -3% | -$41.5K |
|
1832
Caleres
CAL
$503M
| $1.25M | ﹤0.01% |
62,965
-1,967
| -3% | -$39.2K |
|
1833
MacroGenics
MGNX
$100M
| $1.25M | ﹤0.01% |
73,386
+12,926
| +21% | +$219K |
|
1834
Inspire Medical Systems
INSP
$2.37B
| $1.24M | ﹤0.01% |
20,510
-2,126
| -9% | -$129K |
|
|
EVRI
1835
DELISTED
Everi Holdings
EVRI
| $1.24M | ﹤0.01% |
104,133
+1,921
| +2% | +$22.9K |
|
1836
Liberty Global Class A
LBTYA
$4.05B
| $1.24M | ﹤0.01% |
46,023
-5,669
| -11% | -$153K |
|
1837
Onto Innovation
ONTO
$5.44B
| $1.24M | ﹤0.01% |
35,763
+618
| +2% | +$21.4K |
|
|
BNFT
1838
DELISTED
Benefitfocus, Inc.
BNFT
| $1.24M | ﹤0.01% |
45,622
+2,480
| +6% | +$67.4K |
|
1839
Malibu Boats
MBUU
$629M
| $1.24M | ﹤0.01% |
31,806
| – | – |
|
|
AAMI
1840
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.23M | ﹤0.01% |
107,995
-16,136
| -13% | -$184K |
|
1841
Columbia Financial
CLBK
$1.6B
| $1.23M | ﹤0.01% |
81,476
+4,851
| +6% | +$73.2K |
|
1842
Liberty Latin America Class A
LILA
$1.5B
| $1.23M | ﹤0.01% |
75,552
+4,437
| +6% | +$72.1K |
|
1843
Cooper-Standard Automotive
CPS
$667M
| $1.23M | ﹤0.01% |
26,767
-570
| -2% | -$26.1K |
|
1844
Constellium
CSTM
$2.08B
| $1.22M | ﹤0.01% |
121,684
+39,539
| +48% | +$397K |
|
|
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
24,602
-208
| -0.8% | -$10.3K |
|
1846
Kforce
KFRC
$567M
| $1.22M | ﹤0.01% |
34,809
-747
| -2% | -$26.2K |
|
|
SWCH
1847
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
93,307
+33,911
| +57% | +$444K |
|
1848
Acco Brands
ACCO
$361M
| $1.22M | ﹤0.01% |
154,756
-1,094
| -0.7% | -$8.61K |
|
1849
Addus HomeCare
ADUS
$2.03B
| $1.22M | ﹤0.01% |
16,245
+1,390
| +9% | +$104K |
|
1850
Sonos
SONO
$1.83B
| $1.22M | ﹤0.01% |
107,394
+82,660
| +334% | +$937K |
|