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 | |
|---|---|---|---|---|---|---|
2651
Superior Group of Companies
SGC
$195M
| $317K | ﹤0.01% |
13,848
-1,100
| -7% | -$25.2K |
|
2652
Union Bankshares
UNB
$118M
| $317K | ﹤0.01% |
6,549
-400
| -6% | -$19.4K |
|
|
NEFF
2653
DELISTED
Neff Corporation
NEFF
| $316K | ﹤0.01% |
12,657
-1,600
| -11% | -$39.9K |
|
|
CADE
2654
DELISTED
Cadence Bancorporation
CADE
| $315K | ﹤0.01% |
13,746
-1,654
| -11% | -$37.9K |
|
2655
RGC Resources
RGCO
$227M
| $314K | ﹤0.01% |
11,000
-800
| -7% | -$22.8K |
|
|
SAFE
2656
DELISTED
Safehold Inc.
SAFE
| $313K | ﹤0.01% |
+16,800
| New | +$313K |
|
2657
Graham Corp
GHM
$525M
| $313K | ﹤0.01% |
15,014
-1,926
| -11% | -$40.2K |
|
|
PES
2658
DELISTED
Pioneer Energy Services Corp.
PES
| $313K | ﹤0.01% |
122,831
-12,096
| -9% | -$30.8K |
|
2659
Foster
FSTR
$281M
| $312K | ﹤0.01% |
13,700
-1,000
| -7% | -$22.8K |
|
2660
VirnetX
VHC
$82.3M
| $312K | ﹤0.01% |
3,999
-500
| -11% | -$39K |
|
2661
Northeast Bank
NBN
$940M
| $311K | ﹤0.01% |
11,900
-1,000
| -8% | -$26.1K |
|
2662
Radiant Logistics
RLGT
$305M
| $311K | ﹤0.01% |
58,621
-7,753
| -12% | -$41.1K |
|
|
LLEX
2663
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $311K | ﹤0.01% |
69,563
-6,237
| -8% | -$27.9K |
|
2664
Gold Resource Corp
GORO
$116M
| $309K | ﹤0.01% |
82,363
-10,596
| -11% | -$39.8K |
|
|
PVLA
2665
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $309K | ﹤0.01% |
671
-89
| -12% | -$41K |
|
2666
First Business Financial Services
FBIZ
$433M
| $308K | ﹤0.01% |
13,522
-1,100
| -8% | -$25.1K |
|
2667
Franklin Covey
FC
$244M
| $308K | ﹤0.01% |
15,176
-1,998
| -12% | -$40.6K |
|
2668
Consolidated Water Co
CWCO
$534M
| $307K | ﹤0.01% |
23,993
-1,900
| -7% | -$24.3K |
|
|
GPMT
2669
Granite Point Mortgage Trust
GPMT
$141M
| $307K | ﹤0.01% |
+16,400
| New | +$307K |
|
2670
Investar Holding Corp
ISTR
$226M
| $307K | ﹤0.01% |
12,748
-1,752
| -12% | -$42.2K |
|
2671
Duluth Holdings
DLTH
$145M
| $305K | ﹤0.01% |
15,043
-1,975
| -12% | -$40K |
|
2672
Fonar
FONR
$98.2M
| $305K | ﹤0.01% |
10,000
-800
| -7% | -$24.4K |
|
2673
LCNB Corp
LCNB
$227M
| $305K | ﹤0.01% |
14,563
-1,100
| -7% | -$23K |
|
2674
Surgery Partners
SGRY
$2.83B
| $305K | ﹤0.01% |
29,462
-3,971
| -12% | -$41.1K |
|
|
TNAV
2675
DELISTED
Telenav Inc.
TNAV
| $305K | ﹤0.01% |
48,004
-6,226
| -11% | -$39.6K |
|