California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$525M
| $381K | ﹤0.01% |
14,755
| – | – |
|
2602
INNOVATE Corp
VATE
$62.3M
| $381K | ﹤0.01% |
6,510
+193
| +3% | +$11.3K |
|
|
SFE
2603
DELISTED
Safeguard Scientifics, Inc.
SFE
| $378K | ﹤0.01% |
29,519
-1,779
| -6% | -$22.8K |
|
2604
Investar Holding Corp
ISTR
$226M
| $376K | ﹤0.01% |
13,597
+1,151
| +9% | +$31.8K |
|
|
IIN
2605
DELISTED
IntriCon Corporation
IIN
| $376K | ﹤0.01% |
+9,341
| New | +$376K |
|
|
AQ
2606
DELISTED
Aquantia Corp. Common Stock
AQ
| $375K | ﹤0.01% |
32,412
+21,552
| +198% | +$249K |
|
2607
DURECT Corp
DRRX
$59.9M
| $374K | ﹤0.01% |
23,988
+1,815
| +8% | +$28.3K |
|
2608
El Pollo Loco
LOCO
$304M
| $374K | ﹤0.01% |
32,814
+1,420
| +5% | +$16.2K |
|
|
AT
2609
DELISTED
Atlantic Power Corporation
AT
| $374K | ﹤0.01% |
169,846
-6,908
| -4% | -$15.2K |
|
2610
Civista Bancshares
CIVB
$407M
| $373K | ﹤0.01% |
15,389
+277
| +2% | +$6.71K |
|
|
CWBC
2611
Community West Bancshares
CWBC
$404M
| $373K | ﹤0.01% |
17,638
+2,548
| +17% | +$53.9K |
|
2612
Goosehead Insurance
GSHD
$2.03B
| $373K | ﹤0.01% |
+14,933
| New | +$373K |
|
2613
Timberland Bancorp
TSBK
$273M
| $373K | ﹤0.01% |
9,985
+507
| +5% | +$18.9K |
|
2614
BankFinancial
BFIN
$153M
| $372K | ﹤0.01% |
21,063
-420
| -2% | -$7.42K |
|
2615
Willdan Group
WLDN
$1.45B
| $372K | ﹤0.01% |
12,027
+158
| +1% | +$4.89K |
|
2616
Village Super Market
VLGEA
$546M
| $371K | ﹤0.01% |
12,579
+437
| +4% | +$12.9K |
|
|
VWTR
2617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $370K | ﹤0.01% |
31,774
-2,127
| -6% | -$24.8K |
|
2618
Champion Homes, Inc.
SKY
$4.17B
| $369K | ﹤0.01% |
+10,524
| New | +$369K |
|
|
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | ﹤0.01% |
11,913
+168
| +1% | +$5.2K |
|
2620
Agilysys
AGYS
$3.07B
| $368K | ﹤0.01% |
23,723
+361
| +2% | +$5.6K |
|
2621
Franklin Covey
FC
$231M
| $368K | ﹤0.01% |
15,003
| – | – |
|
2622
Green Brick Partners
GRBK
$3.14B
| $368K | ﹤0.01% |
37,544
+1,345
| +4% | +$13.2K |
|
|
CTO
2623
CTO Realty Growth
CTO
$557M
| $367K | ﹤0.01% |
21,982
| – | – |
|
2624
Kornit Digital
KRNT
$667M
| $367K | ﹤0.01% |
20,599
+5,540
| +37% | +$98.7K |
|
2625
Shore Bancshares
SHBI
$566M
| $367K | ﹤0.01% |
19,282
+228
| +1% | +$4.34K |
|