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 | |
|---|---|---|---|---|---|---|
|
RAD
2051
DELISTED
Rite Aid Corporation
RAD
| $877K | ﹤0.01% |
109,500
+7,145
| +7% | +$57.2K |
|
2052
Sonic Automotive
SAH
$2.73B
| $876K | ﹤0.01% |
37,501
+520
| +1% | +$12.1K |
|
|
AEGN
2053
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
47,588
-1,894
| -4% | -$34.9K |
|
2054
Surmodics
SRDX
$457M
| $871K | ﹤0.01% |
20,180
-248
| -1% | -$10.7K |
|
2055
TrueCar
TRUE
$215M
| $871K | ﹤0.01% |
159,463
+14,574
| +10% | +$79.6K |
|
2056
Clearway Energy Class A
CWEN.A
$3.21B
| $869K | ﹤0.01% |
53,730
| – | – |
|
2057
Gannett
GCI
$620M
| $868K | ﹤0.01% |
91,989
| – | – |
|
|
TEN
2058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $864K | ﹤0.01% |
77,895
| – | – |
|
2059
Anika Therapeutics
ANIK
$125M
| $863K | ﹤0.01% |
21,256
-7
| -0% | -$284 |
|
2060
Heidrick & Struggles
HSII
$1.03B
| $863K | ﹤0.01% |
28,808
| – | – |
|
2061
Hyster-Yale Materials Handling
HY
$634M
| $861K | ﹤0.01% |
15,577
-414
| -3% | -$22.9K |
|
|
SNR
2062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $857K | ﹤0.01% |
127,497
+13,202
| +12% | +$88.7K |
|
|
WTRE
2063
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $855K | ﹤0.01% |
+31,166
| New | +$855K |
|
|
PFC
2064
DELISTED
Premier Financial Corp. Common Stock
PFC
| $854K | ﹤0.01% |
29,907
-635
| -2% | -$18.1K |
|
2065
Liberty Global Class C
LBTYK
$4.07B
| $853K | ﹤0.01% |
32,154
+6,249
| +24% | +$166K |
|
2066
PennyMac Financial
PFSI
$6.44B
| $853K | ﹤0.01% |
38,461
+8,102
| +27% | +$180K |
|
|
TPC
2067
Tutor Perini Corporation
TPC
$3.37B
| $852K | ﹤0.01% |
61,418
+4,106
| +7% | +$57K |
|
2068
Koppers
KOP
$567M
| $851K | ﹤0.01% |
28,976
-1,657
| -5% | -$48.7K |
|
2069
Vicor
VICR
$2.28B
| $851K | ﹤0.01% |
27,410
+667
| +2% | +$20.7K |
|
|
NE
2070
DELISTED
Noble Corporation
NE
| $851K | ﹤0.01% |
454,982
+16,349
| +4% | +$30.6K |
|
2071
Precigen
PGEN
$1.13B
| $846K | ﹤0.01% |
110,483
-2,253
| -2% | -$17.3K |
|
2072
RE/MAX Holdings
RMAX
$195M
| $846K | ﹤0.01% |
27,514
+207
| +0.8% | +$6.37K |
|
2073
Universal Electronics
UEIC
$62.3M
| $846K | ﹤0.01% |
20,630
| – | – |
|
|
RUBY
2074
DELISTED
Rubius Therapeutics, Inc
RUBY
| $846K | ﹤0.01% |
53,799
+992
| +2% | +$15.6K |
|
2075
Bank of Marin Bancorp
BMRC
$398M
| $845K | ﹤0.01% |
20,610
-220
| -1% | -$9.02K |
|