California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
-$1.75B
(-3.7%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$252M |
| 2 |
DuPont de Nemours
DD
|
+$119M |
| 3 |
Baker Hughes
BKR
|
+$28.1M |
| 4 |
Oneok
OKE
|
+$18.8M |
| 5 |
Sensata Technologies
ST
|
+$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$130M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Limoneira
LMNR
$269M
| $445K | ﹤0.01% |
19,193
-2,001
| -9% | -$46.4K |
|
|
TLGT
2477
DELISTED
Teligent, Inc
TLGT
| $444K | ﹤0.01% |
6,620
-664
| -9% | -$44.5K |
|
|
SMMF
2478
DELISTED
Summit Financial Group, Inc.
SMMF
| $443K | ﹤0.01% |
17,246
-2,020
| -10% | -$51.9K |
|
|
JCAP
2479
DELISTED
Jernigan Capital, Inc.
JCAP
| $440K | ﹤0.01% |
21,400
+5,000
| +30% | +$103K |
|
2480
Great Lakes Dredge & Dock
GLDD
$815M
| $438K | ﹤0.01% |
90,334
-10,261
| -10% | -$49.8K |
|
|
CORI
2481
DELISTED
Corium International, Inc.
CORI
| $438K | ﹤0.01% |
39,500
+4,200
| +12% | +$46.6K |
|
|
RDFN
2482
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
+17,400
| New | +$437K |
|
|
FRAN
2483
DELISTED
Francesca's Holdings Corporation
FRAN
| $437K | ﹤0.01% |
4,943
-500
| -9% | -$44.2K |
|
|
CSLT
2484
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $436K | ﹤0.01% |
101,495
-11,904
| -10% | -$51.1K |
|
|
SFE
2485
DELISTED
Safeguard Scientifics, Inc.
SFE
| $432K | ﹤0.01% |
32,369
-3,541
| -10% | -$47.3K |
|
2486
Codexis
CDXS
$219M
| $429K | ﹤0.01% |
64,489
-7,809
| -11% | -$51.9K |
|
2487
QuinStreet
QNST
$912M
| $428K | ﹤0.01% |
58,212
-6,665
| -10% | -$49K |
|
|
PSDO
2488
DELISTED
Presidio, Inc. Common Stock
PSDO
| $426K | ﹤0.01% |
30,105
-3,595
| -11% | -$50.9K |
|
|
SNBC
2489
DELISTED
Sun Bancorp Inc
SNBC
| $426K | ﹤0.01% |
17,152
-1,847
| -10% | -$45.9K |
|
|
MCBC
2490
DELISTED
Macatawa Bank Corp
MCBC
| $425K | ﹤0.01% |
41,395
-4,666
| -10% | -$47.9K |
|
2491
Jazz Pharmaceuticals
JAZZ
$7.7B
| $424K | ﹤0.01% |
2,901
+16
| +0.6% | +$2.34K |
|
2492
Powell Industries
POWL
$3.34B
| $424K | ﹤0.01% |
14,125
-1,515
| -10% | -$45.5K |
|
|
DSKE
2493
DELISTED
Daseke, Inc. Common Stock
DSKE
| $424K | ﹤0.01% |
32,525
-3,775
| -10% | -$49.2K |
|
2494
Capital City Bank Group
CCBG
$737M
| $423K | ﹤0.01% |
17,610
-1,962
| -10% | -$47.1K |
|
2495
Reading International Class A
RDI
$35M
| $423K | ﹤0.01% |
26,927
-2,948
| -10% | -$46.3K |
|
|
BSTC
2496
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $423K | ﹤0.01% |
9,083
-945
| -9% | -$44K |
|
2497
Cadiz
CDZI
$295M
| $421K | ﹤0.01% |
33,185
-3,815
| -10% | -$48.4K |
|
|
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
| $421K | ﹤0.01% |
86,096
-8,737
| -9% | -$42.7K |
|
2499
AMES National
ATLO
$180M
| $420K | ﹤0.01% |
14,062
-1,100
| -7% | -$32.9K |
|
|
CNCE
2500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $420K | ﹤0.01% |
28,469
-3,301
| -10% | -$48.7K |
|