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 | |
|---|---|---|---|---|---|---|
|
FRED
2576
DELISTED
Fred's Inc
FRED
| $367K | ﹤0.01% |
56,991
-6,701
| -11% | -$43.2K |
|
2577
Acacia Research
ACTG
$326M
| $366K | ﹤0.01% |
80,351
-7,370
| -8% | -$33.6K |
|
2578
BankFinancial
BFIN
$154M
| $366K | ﹤0.01% |
23,007
-2,636
| -10% | -$41.9K |
|
|
JNCE
2579
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $366K | ﹤0.01% |
23,500
+11,700
| +99% | +$182K |
|
2580
Ardmore Shipping
ASC
$504M
| $365K | ﹤0.01% |
44,276
-5,487
| -11% | -$45.2K |
|
2581
Arq
ARQ
$310M
| $365K | ﹤0.01% |
33,237
-4,163
| -11% | -$45.7K |
|
|
GCAP
2582
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $365K | ﹤0.01% |
57,152
-6,944
| -11% | -$44.3K |
|
2583
Medpace
MEDP
$13.8B
| $364K | ﹤0.01% |
11,416
-1,584
| -12% | -$50.5K |
|
|
ONDK
2584
DELISTED
On Deck Capital, Inc.
ONDK
| $364K | ﹤0.01% |
77,869
-9,554
| -11% | -$44.7K |
|
|
CWBC
2585
Community West Bancshares
CWBC
$406M
| $362K | ﹤0.01% |
16,255
-1,300
| -7% | -$29K |
|
|
LUMO
2586
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $362K | ﹤0.01% |
3,951
-357
| -8% | -$32.7K |
|
2587
Bankwell Financial Group
BWFG
$346M
| $360K | ﹤0.01% |
9,748
-847
| -8% | -$31.3K |
|
|
VIVS
2588
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $360K | ﹤0.01% |
675
-53
| -7% | -$28.3K |
|
2589
Green Brick Partners
GRBK
$3.26B
| $359K | ﹤0.01% |
36,265
-4,622
| -11% | -$45.8K |
|
|
RNET
2590
DELISTED
RigNet, Inc.
RNET
| $359K | ﹤0.01% |
20,882
-2,524
| -11% | -$43.4K |
|
|
CHFN
2591
DELISTED
Charter Financial Corp
CHFN
| $359K | ﹤0.01% |
19,392
-2,464
| -11% | -$45.6K |
|
|
KREF
2592
KKR Real Estate Finance Trust
KREF
$646M
| $358K | ﹤0.01% |
17,000
-1,300
| -7% | -$27.4K |
|
2593
Minerva Neurosciences
NERV
$15.2M
| $358K | ﹤0.01% |
5,895
+328
| +6% | +$19.9K |
|
|
SIOX
2594
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $357K | ﹤0.01% |
6,489
-130
| -2% | -$7.15K |
|
|
LAYN
2595
DELISTED
Layne Christensen Co
LAYN
| $357K | ﹤0.01% |
28,450
-3,518
| -11% | -$44.1K |
|
|
TRTX
2596
TPG RE Finance Trust
TRTX
$764M
| $356K | ﹤0.01% |
+18,000
| New | +$356K |
|
|
NEOS
2597
DELISTED
Neos Therapeutics, Inc
NEOS
| $356K | ﹤0.01% |
38,915
+4,800
| +14% | +$43.9K |
|
2598
RCI Hospitality Holdings
RICK
$307M
| $354K | ﹤0.01% |
14,288
-1,812
| -11% | -$44.9K |
|
|
SPA
2599
DELISTED
Sparton
SPA
| $353K | ﹤0.01% |
15,214
-1,844
| -11% | -$42.8K |
|
|
RPT
2600
Rithm Property Trust Inc.
RPT
$123M
| $351K | ﹤0.01% |
25,815
-2,921
| -10% | -$39.7K |
|