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 | |
|---|---|---|---|---|---|---|
2076
Johnson Outdoors
JOUT
$421M
| $1.12M | ﹤0.01% |
7,870
| – | – |
|
2077
Nurix Therapeutics
NRIX
$700M
| $1.12M | ﹤0.01% |
36,111
+18,491
| +105% | +$575K |
|
2078
Civitas Resources
CIVI
$3.03B
| $1.12M | ﹤0.01% |
31,394
+2,917
| +10% | +$104K |
|
2079
Carnival PLC
CUK
$38.8B
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
2080
Annexon
ANNX
$284M
| $1.12M | ﹤0.01% |
40,226
+16,603
| +70% | +$462K |
|
2081
Surmodics
SRDX
$457M
| $1.12M | ﹤0.01% |
19,959
-70
| -0.3% | -$3.93K |
|
2082
Modine Manufacturing
MOD
$7.71B
| $1.12M | ﹤0.01% |
75,724
-171
| -0.2% | -$2.53K |
|
2083
Sutro Biopharma
STRO
$78.5M
| $1.12M | ﹤0.01% |
49,024
+6,847
| +16% | +$156K |
|
2084
Karyopharm Therapeutics
KPTI
$56.5M
| $1.11M | ﹤0.01% |
7,049
-26
| -0.4% | -$4.1K |
|
2085
Sportsman's Warehouse
SPWH
$118M
| $1.11M | ﹤0.01% |
64,492
| – | – |
|
2086
Energy Recovery
ERII
$769M
| $1.11M | ﹤0.01% |
60,534
-233
| -0.4% | -$4.27K |
|
2087
AdvanSix
ASIX
$579M
| $1.11M | ﹤0.01% |
41,298
-149
| -0.4% | -$4K |
|
2088
Universal Electronics
UEIC
$63.9M
| $1.11M | ﹤0.01% |
20,093
-233
| -1% | -$12.8K |
|
2089
Central Pacific Financial
CPF
$831M
| $1.1M | ﹤0.01% |
41,377
| – | – |
|
2090
Tucows
TCX
$202M
| $1.1M | ﹤0.01% |
14,241
+127
| +0.9% | +$9.85K |
|
2091
United Fire Group
UFCS
$807M
| $1.1M | ﹤0.01% |
31,611
-380
| -1% | -$13.2K |
|
2092
Interface
TILE
$1.65B
| $1.1M | ﹤0.01% |
87,943
+539
| +0.6% | +$6.73K |
|
2093
Esperion Therapeutics
ESPR
$550M
| $1.1M | ﹤0.01% |
39,039
-151
| -0.4% | -$4.24K |
|
2094
Replimune Group
REPL
$474M
| $1.1M | ﹤0.01% |
35,875
-109
| -0.3% | -$3.33K |
|
2095
Seer Inc
SEER
$117M
| $1.09M | ﹤0.01% |
+21,841
| New | +$1.09M |
|
|
AHH
2096
Armada Hoffler Properties
AHH
$596M
| $1.09M | ﹤0.01% |
86,754
-313
| -0.4% | -$3.93K |
|
2097
Helix Energy Solutions
HLX
$926M
| $1.09M | ﹤0.01% |
215,149
+801
| +0.4% | +$4.05K |
|
2098
RE/MAX Holdings
RMAX
$198M
| $1.08M | ﹤0.01% |
27,495
-82
| -0.3% | -$3.23K |
|
|
CNST
2099
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.08M | ﹤0.01% |
46,283
-214
| -0.5% | -$5.01K |
|
|
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
43,058
| – | – |
|