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 | |
|---|---|---|---|---|---|---|
|
HABT
2501
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $419K | ﹤0.01% |
32,144
-3,590
| -10% | -$46.8K |
|
2502
Addus HomeCare
ADUS
$2.03B
| $418K | ﹤0.01% |
11,851
-1,452
| -11% | -$51.2K |
|
|
SREV
2503
DELISTED
ServiceSource International, Inc.
SREV
| $418K | ﹤0.01% |
120,688
-13,586
| -10% | -$47.1K |
|
2504
Flotek Industries
FTK
$331M
| $415K | ﹤0.01% |
14,862
-1,484
| -9% | -$41.4K |
|
2505
Investors Title Co
ITIC
$467M
| $414K | ﹤0.01% |
2,312
-284
| -11% | -$50.9K |
|
2506
NCS Multistage Holdings
NCSM
$131M
| $414K | ﹤0.01% |
860
-120
| -12% | -$57.8K |
|
2507
Shoe Carnival
SCVL
$653M
| $414K | ﹤0.01% |
36,978
-4,220
| -10% | -$47.2K |
|
|
TREC
2508
DELISTED
Trecora Resources
TREC
| $414K | ﹤0.01% |
31,131
-3,672
| -11% | -$48.8K |
|
2509
Cartesian Therapeutics
RNAC
$255M
| $412K | ﹤0.01% |
753
+60
| +9% | +$32.8K |
|
|
CVLY
2510
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $412K | ﹤0.01% |
15,518
-1,158
| -7% | -$30.7K |
|
2511
Wave Life Sciences
WVE
$1.18B
| $411K | ﹤0.01% |
18,888
-2,121
| -10% | -$46.2K |
|
|
CSS
2512
DELISTED
CSS Industries, Inc.
CSS
| $410K | ﹤0.01% |
14,210
-1,631
| -10% | -$47.1K |
|
|
BLMT
2513
DELISTED
BSB Bancorp, Inc.
BLMT
| $410K | ﹤0.01% |
13,690
-1,100
| -7% | -$32.9K |
|
2514
Kopin
KOPN
$344M
| $408K | ﹤0.01% |
97,918
-11,219
| -10% | -$46.7K |
|
2515
1-800-Flowers.com
FLWS
$326M
| $407K | ﹤0.01% |
41,316
-4,971
| -11% | -$49K |
|
|
FBMS
2516
DELISTED
The First Bancshares, Inc.
FBMS
| $407K | ﹤0.01% |
13,483
-1,517
| -10% | -$45.8K |
|
|
BRG
2517
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $407K | ﹤0.01% |
36,795
-3,878
| -10% | -$42.9K |
|
2518
Golden Entertainment
GDEN
$634M
| $406K | ﹤0.01% |
16,665
-2,043
| -11% | -$49.8K |
|
2519
Southern Missouri Bancorp
SMBC
$639M
| $404K | ﹤0.01% |
11,058
+600
| +6% | +$21.9K |
|
|
BHR
2520
Braemar Hotels & Resorts
BHR
$199M
| $403K | ﹤0.01% |
42,825
-4,612
| -10% | -$43.4K |
|
2521
Oil-Dri
ODC
$960M
| $403K | ﹤0.01% |
16,492
-1,200
| -7% | -$29.3K |
|
2522
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $401K | ﹤0.01% |
15,793
-1,804
| -10% | -$45.8K |
|
2523
Ceco Environmental
CECO
$1.67B
| $401K | ﹤0.01% |
47,441
-5,459
| -10% | -$46.1K |
|
2524
Hurco Companies Inc
HURC
$114M
| $401K | ﹤0.01% |
9,632
-1,187
| -11% | -$49.4K |
|
2525
Utah Medical Products
UTMD
$195M
| $401K | ﹤0.01% |
5,455
-558
| -9% | -$41K |
|