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 | |
|---|---|---|---|---|---|---|
1926
Liberty Energy
LBRT
$1.8B
| $1.41M | ﹤0.01% |
124,962
+12,945
| +12% | +$146K |
|
|
SWI
1927
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.41M | ﹤0.01% |
76,656
-160
| -0.2% | -$2.94K |
|
1928
Guess, Inc.
GES
$872M
| $1.41M | ﹤0.01% |
59,948
-180
| -0.3% | -$4.23K |
|
1929
America's Car Mart
CRMT
$293M
| $1.41M | ﹤0.01% |
9,242
-329
| -3% | -$50.1K |
|
1930
Scorpio Tankers
STNG
$2.97B
| $1.41M | ﹤0.01% |
76,278
-1,164
| -2% | -$21.5K |
|
1931
Alector
ALEC
$290M
| $1.41M | ﹤0.01% |
69,801
-247
| -0.4% | -$4.98K |
|
1932
Invesco Mortgage Capital
IVR
$506M
| $1.41M | ﹤0.01% |
35,072
+7,379
| +27% | +$296K |
|
1933
Origin Bancorp
OBK
$1.1B
| $1.41M | ﹤0.01% |
33,146
| – | – |
|
1934
Great Lakes Dredge & Dock
GLDD
$834M
| $1.4M | ﹤0.01% |
95,831
-282
| -0.3% | -$4.11K |
|
1935
First Foundation Inc
FFWM
$497M
| $1.4M | ﹤0.01% |
59,467
-208
| -0.3% | -$4.88K |
|
1936
Green Plains
GPRE
$641M
| $1.4M | ﹤0.01% |
51,515
| – | – |
|
1937
Y-mAbs Therapeutics
YMAB
$390M
| $1.39M | ﹤0.01% |
46,008
-139
| -0.3% | -$4.2K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | ﹤0.01% |
121,683
-319
| -0.3% | -$3.64K |
|
1939
Chefs' Warehouse
CHEF
$2.69B
| $1.39M | ﹤0.01% |
45,535
-164
| -0.4% | -$5K |
|
|
ANAT
1940
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | ﹤0.01% |
12,857
+2
| +0% | +$216 |
|
1941
SI-BONE Inc
SIBN
$704M
| $1.39M | ﹤0.01% |
43,557
-132
| -0.3% | -$4.2K |
|
1942
Federal Agricultural Mortgage
AGM
$2.16B
| $1.38M | ﹤0.01% |
13,712
-48
| -0.3% | -$4.83K |
|
1943
Agilysys
AGYS
$3.06B
| $1.38M | ﹤0.01% |
28,752
-87
| -0.3% | -$4.17K |
|
1944
Protagonist Therapeutics
PTGX
$3.71B
| $1.38M | ﹤0.01% |
53,123
+5,499
| +12% | +$142K |
|
1945
Parsons
PSN
$8.13B
| $1.38M | ﹤0.01% |
34,000
-613
| -2% | -$24.8K |
|
1946
Customers Bancorp
CUBI
$2.33B
| $1.37M | ﹤0.01% |
43,102
| – | – |
|
1947
Kearny Financial
KRNY
$421M
| $1.37M | ﹤0.01% |
113,361
-7,456
| -6% | -$90K |
|
|
ATRI
1948
DELISTED
Atrion Corp
ATRI
| $1.37M | ﹤0.01% |
2,130
| – | – |
|
|
SLCA
1949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
111,158
| – | – |
|
1950
Atea Pharmaceuticals
AVIR
$262M
| $1.36M | ﹤0.01% |
22,025
+91
| +0.4% | +$5.62K |
|