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 | |
|---|---|---|---|---|---|---|
|
MRLN
2526
DELISTED
Marlin Business Services Corp
MRLN
| $400K | ﹤0.01% |
13,924
-1,646
| -11% | -$47.3K |
|
|
TESO
2527
DELISTED
Tesco Corp
TESO
| $399K | ﹤0.01% |
73,271
-8,970
| -11% | -$48.8K |
|
2528
SEACOR Marine Holdings
SMHI
$174M
| $398K | ﹤0.01% |
25,472
-3,300
| -11% | -$51.6K |
|
|
STML
2529
DELISTED
Stemline Therapeutics, Inc.
STML
| $398K | ﹤0.01% |
35,816
-4,233
| -11% | -$47K |
|
|
TRK
2530
DELISTED
Speedway Motorsports, Inc.
TRK
| $397K | ﹤0.01% |
18,628
-2,040
| -10% | -$43.5K |
|
|
TRHC
2531
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $396K | ﹤0.01% |
14,824
-1,676
| -10% | -$44.8K |
|
2532
Seneca Foods Class A
SENEA
$750M
| $395K | ﹤0.01% |
11,437
-900
| -7% | -$31.1K |
|
|
SRGA
2533
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $395K | ﹤0.01% |
2,896
-330
| -10% | -$45K |
|
|
PETX
2534
DELISTED
Aratana Therapeutics, Inc.
PETX
| $395K | ﹤0.01% |
64,418
-7,323
| -10% | -$44.9K |
|
2535
Barnes & Noble Education
BNED
$288M
| $394K | ﹤0.01% |
606
-71
| -10% | -$46.2K |
|
2536
El Pollo Loco
LOCO
$303M
| $394K | ﹤0.01% |
32,428
-3,596
| -10% | -$43.7K |
|
|
EMCI
2537
DELISTED
EMC INS Group Inc
EMCI
| $393K | ﹤0.01% |
13,970
-1,536
| -10% | -$43.2K |
|
2538
Daily Journal
DJCO
$665M
| $392K | ﹤0.01% |
1,793
-200
| -10% | -$43.7K |
|
2539
Hingham Institution for Saving
HIFS
$597M
| $392K | ﹤0.01% |
2,058
-200
| -9% | -$38.1K |
|
2540
Regional Management Corp
RM
$410M
| $391K | ﹤0.01% |
16,141
-1,942
| -11% | -$47K |
|
2541
Vishay Precision Group
VPG
$393M
| $390K | ﹤0.01% |
16,000
-1,973
| -11% | -$48.1K |
|
2542
Home Bancorp
HBCP
$438M
| $389K | ﹤0.01% |
9,308
-1,054
| -10% | -$44K |
|
2543
HarborOne Bancorp
HONE
$552M
| $388K | ﹤0.01% |
36,995
-4,290
| -10% | -$45K |
|
2544
IDT Corp
IDT
$1.61B
| $388K | ﹤0.01% |
32,566
-3,831
| -11% | -$45.6K |
|
|
TBNK
2545
DELISTED
Territorial Bancorp Inc.
TBNK
| $388K | ﹤0.01% |
12,282
-1,392
| -10% | -$44K |
|
|
MEET
2546
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $388K | ﹤0.01% |
106,645
-12,006
| -10% | -$43.7K |
|
|
CMRX
2547
DELISTED
Chimerix, Inc.
CMRX
| $387K | ﹤0.01% |
73,628
-8,888
| -11% | -$46.7K |
|
2548
Southern First Bancshares
SFST
$366M
| $386K | ﹤0.01% |
10,618
-900
| -8% | -$32.7K |
|
2549
Willdan Group
WLDN
$1.46B
| $386K | ﹤0.01% |
11,896
-1,504
| -11% | -$48.8K |
|
|
BCOV
2550
DELISTED
Brightcove, Inc.
BCOV
| $386K | ﹤0.01% |
53,582
-6,543
| -11% | -$47.1K |
|