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 | |
|---|---|---|---|---|---|---|
|
DS
2601
DELISTED
Drive Shack Inc.
DS
| $351K | ﹤0.01% |
97,282
-12,818
| -12% | -$46.2K |
|
|
ENTL
2602
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $351K | ﹤0.01% |
19,031
-2,486
| -12% | -$45.9K |
|
|
BREW
2603
DELISTED
Craft Brew Alliance, Inc.
BREW
| $350K | ﹤0.01% |
19,929
-2,577
| -11% | -$45.3K |
|
|
FTD
2604
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $349K | ﹤0.01% |
26,726
-3,239
| -11% | -$42.3K |
|
|
EMKR
2605
DELISTED
Emcore Corp
EMKR
| $349K | ﹤0.01% |
4,259
-512
| -11% | -$42K |
|
2606
Civista Bancshares
CIVB
$406M
| $348K | ﹤0.01% |
15,585
-2,015
| -11% | -$45K |
|
2607
Microvision
MVIS
$343M
| $348K | ﹤0.01% |
125,200
+4,300
| +4% | +$12K |
|
2608
Bristow Group
VTOL
$1.09B
| $347K | ﹤0.01% |
15,500
-1,949
| -11% | -$43.6K |
|
|
SIEN
2609
DELISTED
Sientra, Inc.
SIEN
| $347K | ﹤0.01% |
2,254
-276
| -11% | -$42.5K |
|
|
ESTE
2610
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $347K | ﹤0.01% |
31,537
+14,000
| +80% | +$154K |
|
|
MR
2611
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | ﹤0.01% |
9,164
-1,157
| -11% | -$43.4K |
|
2612
MediciNova
MNOV
$62.8M
| $343K | ﹤0.01% |
53,769
-4,200
| -7% | -$26.8K |
|
2613
Shore Bancshares
SHBI
$565M
| $343K | ﹤0.01% |
20,594
-1,600
| -7% | -$26.6K |
|
2614
Calix
CALX
$4.03B
| $341K | ﹤0.01% |
67,586
-8,500
| -11% | -$42.9K |
|
|
PWOD
2615
DELISTED
Penns Woods Bancorp
PWOD
| $341K | ﹤0.01% |
11,009
-1,305
| -11% | -$40.4K |
|
|
FBM
2616
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $341K | ﹤0.01% |
24,100
+1,100
| +5% | +$15.6K |
|
2617
Nathan's Famous
NATH
$431M
| $340K | ﹤0.01% |
4,602
-475
| -9% | -$35.1K |
|
|
CHMI
2618
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $338K | ﹤0.01% |
18,668
-2,132
| -10% | -$38.6K |
|
2619
Lineage Cell Therapeutics
LCTX
$290M
| $338K | ﹤0.01% |
136,176
-17,145
| -11% | -$42.6K |
|
2620
Lindblad Expeditions
LIND
$741M
| $338K | ﹤0.01% |
31,594
-3,971
| -11% | -$42.5K |
|
2621
Omega Flex
OFLX
$344M
| $338K | ﹤0.01% |
4,706
-491
| -9% | -$35.3K |
|
2622
INNOVATE Corp
VATE
$64.1M
| $338K | ﹤0.01% |
6,403
-818
| -11% | -$43.2K |
|
2623
Preformed Line Products
PLPC
$929M
| $337K | ﹤0.01% |
5,003
-600
| -11% | -$40.4K |
|
|
PFBI
2624
DELISTED
Premier Financial Bancorp
PFBI
| $337K | ﹤0.01% |
19,358
-1,500
| -7% | -$26.1K |
|
|
GNRT
2625
DELISTED
Gener8 Maritime, Inc.
GNRT
| $336K | ﹤0.01% |
74,531
-9,093
| -11% | -$41K |
|