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 | |
|---|---|---|---|---|---|---|
|
VIVO
1851
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
63,845
-195
| -0.3% | -$5.12K |
|
1852
Brookdale Senior Living
BKD
$1.81B
| $1.68M | ﹤0.01% |
276,942
-1,863
| -0.7% | -$11.3K |
|
1853
iHeartMedia
IHRT
$323M
| $1.67M | ﹤0.01% |
92,151
-278
| -0.3% | -$5.05K |
|
1854
DNOW Inc
DNOW
$1.61B
| $1.67M | ﹤0.01% |
165,188
-434
| -0.3% | -$4.38K |
|
|
CDMO
1855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.66M | ﹤0.01% |
91,155
+5,021
| +6% | +$91.5K |
|
1856
Conduent
CNDT
$442M
| $1.66M | ﹤0.01% |
248,809
-9,235
| -4% | -$61.5K |
|
1857
StoneX
SNEX
$5.02B
| $1.65M | ﹤0.01% |
56,597
+1,188
| +2% | +$34.5K |
|
|
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
123,520
| – | – |
|
1859
American Axle
AXL
$718M
| $1.64M | ﹤0.01% |
169,504
-3,949
| -2% | -$38.1K |
|
|
ZGNX
1860
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | ﹤0.01% |
83,814
-320
| -0.4% | -$6.25K |
|
1861
Seaboard Corp
SEB
$3.72B
| $1.64M | ﹤0.01% |
443
-6
| -1% | -$22.1K |
|
1862
E.W. Scripps
SSP
$246M
| $1.63M | ﹤0.01% |
84,528
-222
| -0.3% | -$4.28K |
|
1863
Driven Brands
DRVN
$3B
| $1.63M | ﹤0.01% |
+64,012
| New | +$1.63M |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
38,904
| – | – |
|
1865
Montrose Environmental
MEG
$1.02B
| $1.63M | ﹤0.01% |
32,379
+15,775
| +95% | +$792K |
|
1866
Designer Brands
DBI
$233M
| $1.62M | ﹤0.01% |
92,975
-975
| -1% | -$17K |
|
|
RTL
1867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.62M | ﹤0.01% |
164,669
-433
| -0.3% | -$4.25K |
|
|
AIV
1868
Aimco
AIV
$1.07B
| $1.62M | ﹤0.01% |
263,024
-831
| -0.3% | -$5.1K |
|
1869
Dime Community Bancshares
DCOM
$1.34B
| $1.61M | ﹤0.01% |
+53,407
| New | +$1.61M |
|
1870
The Bancorp
TBBK
$3.53B
| $1.61M | ﹤0.01% |
77,601
| – | – |
|
1871
Extreme Networks
EXTR
$3.02B
| $1.6M | ﹤0.01% |
182,416
+234
| +0.1% | +$2.05K |
|
1872
Kforce
KFRC
$550M
| $1.6M | ﹤0.01% |
29,761
-108
| -0.4% | -$5.79K |
|
|
NVEE
1873
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
65,736
-240
| -0.4% | -$5.79K |
|
1874
Apogee Enterprises
APOG
$896M
| $1.59M | ﹤0.01% |
38,785
| – | – |
|
1875
Omeros
OMER
$286M
| $1.59M | ﹤0.01% |
89,117
-322
| -0.4% | -$5.73K |
|