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 | |
|---|---|---|---|---|---|---|
|
BRSP
2101
BrightSpire Capital
BRSP
$772M
| $1.08M | ﹤0.01% |
126,781
-15
| -0% | -$128 |
|
2102
Gannett
GCI
$632M
| $1.08M | ﹤0.01% |
200,689
-847
| -0.4% | -$4.56K |
|
2103
Koppers
KOP
$543M
| $1.08M | ﹤0.01% |
31,035
| – | – |
|
2104
SpartanNash
SPTN
$900M
| $1.08M | ﹤0.01% |
54,985
-85
| -0.2% | -$1.67K |
|
|
UMH
2105
UMH Properties
UMH
$1.28B
| $1.08M | ﹤0.01% |
56,167
| – | – |
|
2106
JFrog
FROG
$5.82B
| $1.07M | ﹤0.01% |
24,173
+264
| +1% | +$11.7K |
|
2107
Heritage Commerce
HTBK
$630M
| $1.07M | ﹤0.01% |
87,692
-316
| -0.4% | -$3.86K |
|
2108
WideOpenWest
WOW
$440M
| $1.07M | ﹤0.01% |
78,895
-1,667
| -2% | -$22.7K |
|
2109
MRC Global
MRC
$1.24B
| $1.07M | ﹤0.01% |
118,487
-356
| -0.3% | -$3.22K |
|
2110
Myers Industries
MYE
$602M
| $1.07M | ﹤0.01% |
54,050
-442
| -0.8% | -$8.73K |
|
2111
Camden National
CAC
$679M
| $1.07M | ﹤0.01% |
22,253
| – | – |
|
2112
Inseego
INSG
$208M
| $1.06M | ﹤0.01% |
10,564
-31
| -0.3% | -$3.1K |
|
2113
QCR Holdings
QCRH
$1.32B
| $1.05M | ﹤0.01% |
22,322
| – | – |
|
2114
Manitowoc
MTW
$357M
| $1.05M | ﹤0.01% |
51,117
| – | – |
|
2115
HarborOne Bancorp
HONE
$551M
| $1.05M | ﹤0.01% |
78,191
-1,623
| -2% | -$21.9K |
|
2116
Nabors Industries
NBR
$619M
| $1.05M | ﹤0.01% |
11,266
-33
| -0.3% | -$3.08K |
|
2117
Trustco Bank Corp NY
TRST
$744M
| $1.05M | ﹤0.01% |
28,568
-160
| -0.6% | -$5.9K |
|
2118
1-800-Flowers.com
FLWS
$326M
| $1.05M | ﹤0.01% |
38,083
-115
| -0.3% | -$3.17K |
|
2119
Green Brick Partners
GRBK
$3.17B
| $1.05M | ﹤0.01% |
46,267
+10,451
| +29% | +$237K |
|
2120
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.05M | ﹤0.01% |
46,910
+6,239
| +15% | +$140K |
|
|
CIR
2121
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | ﹤0.01% |
30,090
+13
| +0% | +$453 |
|
|
KLRS
2122
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $1.05M | ﹤0.01% |
1,941
+762
| +65% | +$410K |
|
2123
StepStone Group
STEP
$4.99B
| $1.04M | ﹤0.01% |
29,577
+182
| +0.6% | +$6.42K |
|
2124
BrightView Holdings
BV
$1.31B
| $1.04M | ﹤0.01% |
61,674
-223
| -0.4% | -$3.76K |
|
2125
Alpha and Omega Semiconductor
AOSL
$858M
| $1.04M | ﹤0.01% |
31,718
+124
| +0.4% | +$4.05K |
|