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 | |
|---|---|---|---|---|---|---|
2551
Harmonic Inc
HLIT
$1.13B
| $384K | ﹤0.01% |
125,877
-14,685
| -10% | -$44.8K |
|
|
BOJA
2552
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $384K | ﹤0.01% |
28,462
-2,300
| -7% | -$31K |
|
2553
DURECT Corp
DRRX
$60.2M
| $383K | ﹤0.01% |
21,615
-2,680
| -11% | -$47.5K |
|
|
ACGN
2554
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $381K | ﹤0.01% |
1,259
-149
| -11% | -$45.1K |
|
|
CNBKA
2555
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $381K | ﹤0.01% |
4,753
-382
| -7% | -$30.6K |
|
|
CLDR
2556
DELISTED
Cloudera, Inc.
CLDR
| $381K | ﹤0.01% |
22,900
-1,800
| -7% | -$29.9K |
|
|
OLBK
2557
DELISTED
Old Line Bancshares, Inc.
OLBK
| $381K | ﹤0.01% |
13,617
-1,427
| -9% | -$39.9K |
|
|
ZOES
2558
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $381K | ﹤0.01% |
30,203
-3,655
| -11% | -$46.1K |
|
2559
Hovnanian Enterprises
HOV
$869M
| $377K | ﹤0.01% |
7,818
-941
| -11% | -$45.4K |
|
|
TPIC
2560
DELISTED
TPI Composites
TPIC
| $377K | ﹤0.01% |
16,885
-2,015
| -11% | -$45K |
|
2561
Energous
WATT
$13.5M
| $377K | ﹤0.01% |
50
-6
| -11% | -$45.2K |
|
|
PBNC
2562
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $377K | ﹤0.01% |
6,678
-822
| -11% | -$46.4K |
|
2563
Immersion
IMMR
$223M
| $376K | ﹤0.01% |
45,991
-5,599
| -11% | -$45.8K |
|
2564
Alto Ingredients
ALTO
$89M
| $375K | ﹤0.01% |
67,557
-5,300
| -7% | -$29.4K |
|
2565
DMC Global
BOOM
$141M
| $375K | ﹤0.01% |
22,216
-2,780
| -11% | -$46.9K |
|
2566
Collegium Pharmaceutical
COLL
$1.19B
| $375K | ﹤0.01% |
35,747
-4,448
| -11% | -$46.7K |
|
|
CTO
2567
CTO Realty Growth
CTO
$562M
| $375K | ﹤0.01% |
22,984
-2,668
| -10% | -$43.5K |
|
2568
FreightCar America
RAIL
$160M
| $374K | ﹤0.01% |
19,128
-2,400
| -11% | -$46.9K |
|
|
MFSF
2569
DELISTED
MutualFirst Financial Inc
MFSF
| $373K | ﹤0.01% |
9,707
-1,104
| -10% | -$42.4K |
|
|
SIGM
2570
DELISTED
Sigma Designs Inc
SIGM
| $373K | ﹤0.01% |
59,271
-7,200
| -11% | -$45.3K |
|
2571
Northrim BanCorp
NRIM
$508M
| $372K | ﹤0.01% |
10,655
-1,362
| -11% | -$47.6K |
|
|
BETR
2572
DELISTED
Amplify Snack Brands, Inc.
BETR
| $372K | ﹤0.01% |
52,487
-6,125
| -10% | -$43.4K |
|
2573
TechTarget
TTGT
$400M
| $369K | ﹤0.01% |
30,908
-3,838
| -11% | -$45.8K |
|
2574
Geospace Technologies
GEOS
$204M
| $368K | ﹤0.01% |
20,645
-2,576
| -11% | -$45.9K |
|
2575
Rush Enterprises Class B
RUSHB
$4.48B
| $367K | ﹤0.01% |
18,920
-2,259
| -11% | -$43.8K |
|