California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Green Brick Partners
GRBK
$3.15B
| $465K | ﹤0.01% |
46,687
-1,100
| -2% | -$11K |
|
2527
Energous
WATT
$12M
| $465K | ﹤0.01% |
50
-1
| -2% | -$9.3K |
|
|
EMKR
2528
DELISTED
Emcore Corp
EMKR
| $464K | ﹤0.01% |
5,151
-230
| -4% | -$20.7K |
|
|
SRGA
2529
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $462K | ﹤0.01% |
3,853
-90
| -2% | -$10.8K |
|
|
PKD
2530
DELISTED
Parker Drilling Company
PKD
| $462K | ﹤0.01% |
17,586
+1,000
| +6% | +$26.3K |
|
2531
Investors Title Co
ITIC
$464M
| $458K | ﹤0.01% |
2,899
-100
| -3% | -$15.8K |
|
2532
Ardmore Shipping
ASC
$495M
| $457K | ﹤0.01% |
56,763
-1,300
| -2% | -$10.5K |
|
|
MRT
2533
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $457K | ﹤0.01% |
40,800
-1,900
| -4% | -$21.3K |
|
|
BLMT
2534
DELISTED
BSB Bancorp, Inc.
BLMT
| $457K | ﹤0.01% |
16,190
-500
| -3% | -$14.1K |
|
2535
Natera
NTRA
$23.2B
| $456K | ﹤0.01% |
51,389
-2,300
| -4% | -$20.4K |
|
2536
Covenant Logistics
CVLG
$573M
| $448K | ﹤0.01% |
47,656
-1,200
| -2% | -$11.3K |
|
|
GNRT
2537
DELISTED
Gener8 Maritime, Inc.
GNRT
| $448K | ﹤0.01% |
79,024
-1,800
| -2% | -$10.2K |
|
|
CSS
2538
DELISTED
CSS Industries, Inc.
CSS
| $447K | ﹤0.01% |
17,241
-400
| -2% | -$10.4K |
|
|
BBBY
2539
Bed Bath & Beyond, Inc.
BBBY
$610M
| $447K | ﹤0.01% |
31,459
-1,452
| -4% | -$20.6K |
|
2540
Angi Inc
ANGI
$766M
| $446K | ﹤0.01% |
7,826
-360
| -4% | -$20.5K |
|
|
TRK
2541
DELISTED
Speedway Motorsports, Inc.
TRK
| $446K | ﹤0.01% |
23,668
-600
| -2% | -$11.3K |
|
2542
Gold Resource Corp
GORO
$105M
| $445K | ﹤0.01% |
98,459
-4,500
| -4% | -$20.3K |
|
2543
IDT Corp
IDT
$1.61B
| $444K | ﹤0.01% |
41,244
-1,063
| -3% | -$11.4K |
|
2544
BankFinancial
BFIN
$153M
| $443K | ﹤0.01% |
30,543
-700
| -2% | -$10.2K |
|
2545
Graham Corp
GHM
$526M
| $443K | ﹤0.01% |
19,240
-500
| -3% | -$11.5K |
|
|
TREC
2546
DELISTED
Trecora Resources
TREC
| $443K | ﹤0.01% |
39,903
-900
| -2% | -$9.99K |
|
|
CTO
2547
CTO Realty Growth
CTO
$555M
| $442K | ﹤0.01% |
30,441
-737
| -2% | -$10.7K |
|
|
PTVCB
2548
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $442K | ﹤0.01% |
18,090
-500
| -3% | -$12.2K |
|
2549
Equity Bancshares
EQBK
$806M
| $441K | ﹤0.01% |
13,879
+3,500
| +34% | +$111K |
|
2550
Magnite
MGNI
$3.32B
| $441K | ﹤0.01% |
74,864
-1,800
| -2% | -$10.6K |
|