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 | |
|---|---|---|---|---|---|---|
1901
Adtran
ADTN
$809M
| $1.12M | ﹤0.01% |
73,390
-497
| -0.7% | -$7.58K |
|
|
NRE
1902
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
68,083
-838
| -1% | -$13.8K |
|
|
CLVS
1903
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
75,175
+2,274
| +3% | +$33.8K |
|
1904
Liberty Energy
LBRT
$1.73B
| $1.11M | ﹤0.01% |
68,870
+1,046
| +2% | +$16.9K |
|
1905
Theravance Biopharma
TBPH
$720M
| $1.11M | ﹤0.01% |
68,083
+1,321
| +2% | +$21.6K |
|
|
UBNK
1906
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
78,230
| – | – |
|
1907
AngioDynamics
ANGO
$433M
| $1.11M | ﹤0.01% |
56,202
| – | – |
|
1908
QuinStreet
QNST
$930M
| $1.11M | ﹤0.01% |
69,748
+1,044
| +2% | +$16.6K |
|
|
AUD
1909
DELISTED
Audacy, Inc.
AUD
| $1.1M | ﹤0.01% |
190,400
-7,098
| -4% | -$41.2K |
|
1910
ArcBest
ARCB
$1.6B
| $1.1M | ﹤0.01% |
39,214
-387
| -1% | -$10.9K |
|
|
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
32,041
| – | – |
|
1912
Virtus Investment Partners
VRTS
$1.34B
| $1.1M | ﹤0.01% |
10,247
-166
| -2% | -$17.8K |
|
1913
ADT
ADT
$7.24B
| $1.1M | ﹤0.01% |
179,595
+10,066
| +6% | +$61.6K |
|
|
TPIC
1914
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
44,469
+21,653
| +95% | +$535K |
|
1915
Triumph Financial, Inc.
TFIN
$1.4B
| $1.1M | ﹤0.01% |
37,720
| – | – |
|
1916
Marten Transport
MRTN
$953M
| $1.1M | ﹤0.01% |
90,489
| – | – |
|
1917
Modine Manufacturing
MOD
$7.86B
| $1.09M | ﹤0.01% |
76,414
| – | – |
|
|
LABL
1918
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
21,848
+604
| +3% | +$30.2K |
|
1919
Marcus & Millichap
MMI
$1.26B
| $1.09M | ﹤0.01% |
35,358
+5,581
| +19% | +$172K |
|
|
GMS
1920
DELISTED
GMS Inc
GMS
| $1.09M | ﹤0.01% |
49,458
-419
| -0.8% | -$9.22K |
|
1921
Par Pacific Holdings
PARR
$1.67B
| $1.09M | ﹤0.01% |
52,978
+3,592
| +7% | +$73.7K |
|
|
CHCT
1922
Community Healthcare Trust
CHCT
$445M
| $1.09M | ﹤0.01% |
27,523
| – | – |
|
|
CMO
1923
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | ﹤0.01% |
129,997
| – | – |
|
1924
OneSpaWorld
OSW
$2.24B
| $1.08M | ﹤0.01% |
+69,926
| New | +$1.08M |
|
1925
Camden National
CAC
$684M
| $1.08M | ﹤0.01% |
23,617
-231
| -1% | -$10.6K |
|