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 | |
|---|---|---|---|---|---|---|
|
ALX
1851
Alexander's
ALX
$1.25B
| $1.22M | ﹤0.01% |
3,282
+23
| +0.7% | +$8.52K |
|
1852
MBIA
MBI
$393M
| $1.22M | ﹤0.01% |
130,499
-5,040
| -4% | -$46.9K |
|
1853
Washington Trust Bancorp
WASH
$573M
| $1.22M | ﹤0.01% |
23,281
+226
| +1% | +$11.8K |
|
|
CCF
1854
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
11,267
+172
| +2% | +$18.5K |
|
1855
NETGEAR
NTGR
$831M
| $1.21M | ﹤0.01% |
47,919
-274
| -0.6% | -$6.93K |
|
|
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
75,037
+6,120
| +9% | +$98.9K |
|
|
GPOR
1857
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
246,625
-20,900
| -8% | -$103K |
|
1858
CorVel
CRVL
$4.39B
| $1.21M | ﹤0.01% |
41,652
| – | – |
|
|
AVX
1859
DELISTED
AVX Corporation
AVX
| $1.2M | ﹤0.01% |
72,477
+1,011
| +1% | +$16.8K |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | ﹤0.01% |
73,086
+382
| +0.5% | +$6.28K |
|
|
WIFI
1861
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | ﹤0.01% |
66,913
+3,628
| +6% | +$65.2K |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$858M
| $1.2M | ﹤0.01% |
28,922
| – | – |
|
1863
SunCoke Energy
SXC
$654M
| $1.2M | ﹤0.01% |
134,640
+34,400
| +34% | +$306K |
|
1864
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.2M | ﹤0.01% |
79,527
+19,685
| +33% | +$296K |
|
|
CJ
1865
DELISTED
C&J Energy Services, Inc.
CJ
| $1.19M | ﹤0.01% |
101,314
+3,369
| +3% | +$39.7K |
|
|
SAFE
1866
Safehold
SAFE
$1.18B
| $1.18M | ﹤0.01% |
19,561
-915
| -4% | -$55.3K |
|
|
FSP
1867
Franklin Street Properties
FSP
$174M
| $1.18M | ﹤0.01% |
159,846
-997
| -0.6% | -$7.36K |
|
1868
Cerus
CERS
$236M
| $1.18M | ﹤0.01% |
209,720
+3,658
| +2% | +$20.6K |
|
1869
SiriusPoint
SPNT
$2.22B
| $1.17M | ﹤0.01% |
113,804
-834
| -0.7% | -$8.6K |
|
1870
Ambac
AMBC
$413M
| $1.17M | ﹤0.01% |
69,368
| – | – |
|
|
STMP
1871
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
25,793
-1,134
| -4% | -$51.4K |
|
1872
M/I Homes
MHO
$4.07B
| $1.17M | ﹤0.01% |
40,886
-567
| -1% | -$16.2K |
|
1873
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.17M | ﹤0.01% |
55,244
+1,406
| +3% | +$29.7K |
|
1874
Enova International
ENVA
$2.88B
| $1.17M | ﹤0.01% |
50,534
| – | – |
|
1875
Extreme Networks
EXTR
$2.95B
| $1.17M | ﹤0.01% |
180,007
+2,943
| +2% | +$19K |
|