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 | |
|---|---|---|---|---|---|---|
2151
Harmonic Inc
HLIT
$1.13B
| $736K | ﹤0.01% |
132,638
+2,220
| +2% | +$12.3K |
|
2152
First Financial Corporation Common Stock
THFF
$691M
| $733K | ﹤0.01% |
18,241
| – | – |
|
2153
Q32 Bio
QTTB
$23.5M
| $733K | ﹤0.01% |
2,080
+619
| +42% | +$218K |
|
2154
Regis Corp
RGS
$70.8M
| $729K | ﹤0.01% |
2,195
-197
| -8% | -$65.4K |
|
2155
Domo
DOMO
$701M
| $727K | ﹤0.01% |
26,599
+635
| +2% | +$17.4K |
|
|
UNT
2156
DELISTED
UNIT Corporation
UNT
| $727K | ﹤0.01% |
81,790
+1,640
| +2% | +$14.6K |
|
2157
Snap
SNAP
$12.4B
| $726K | ﹤0.01% |
+50,778
| New | +$726K |
|
|
WMC
2158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $724K | ﹤0.01% |
7,252
+89
| +1% | +$8.89K |
|
|
RST
2159
DELISTED
ROSETTA STONE INC
RST
| $724K | ﹤0.01% |
31,638
+750
| +2% | +$17.2K |
|
2160
1-800-Flowers.com
FLWS
$343M
| $721K | ﹤0.01% |
38,194
-2,441
| -6% | -$46.1K |
|
|
MAXR
2161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $720K | ﹤0.01% |
92,018
+4,154
| +5% | +$32.5K |
|
2162
W&T Offshore
WTI
$257M
| $719K | ﹤0.01% |
144,963
+2,571
| +2% | +$12.8K |
|
2163
Y-mAbs Therapeutics
YMAB
$390M
| $717K | ﹤0.01% |
31,330
+20,429
| +187% | +$468K |
|
|
RC
2164
Ready Capital
RC
$689M
| $716K | ﹤0.01% |
48,026
+2,270
| +5% | +$33.8K |
|
2165
OneSpan
OSPN
$588M
| $715K | ﹤0.01% |
50,437
+2,174
| +5% | +$30.8K |
|
|
CIO
2166
City Office REIT
CIO
$280M
| $713K | ﹤0.01% |
59,470
| – | – |
|
|
OPB
2167
DELISTED
Opus Bank Common Stock
OPB
| $711K | ﹤0.01% |
33,704
+3,518
| +12% | +$74.2K |
|
|
ALTA
2168
DELISTED
Altabancorp Common Stock
ALTA
| $710K | ﹤0.01% |
24,140
+592
| +3% | +$17.4K |
|
2169
National Presto Industries
NPK
$802M
| $709K | ﹤0.01% |
7,601
| – | – |
|
|
SEI
2170
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $709K | ﹤0.01% |
47,302
+6,259
| +15% | +$93.8K |
|
2171
Diamond Hill
DHIL
$387M
| $708K | ﹤0.01% |
4,997
| – | – |
|
2172
United Natural Foods
UNFI
$1.77B
| $705K | ﹤0.01% |
78,587
| – | – |
|
2173
York Water
YORW
$445M
| $704K | ﹤0.01% |
19,719
| – | – |
|
2174
Team
TISI
$81.8M
| $703K | ﹤0.01% |
4,586
+55
| +1% | +$8.43K |
|
2175
V2X
VVX
$1.7B
| $701K | ﹤0.01% |
17,281
| – | – |
|