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 | |
|---|---|---|---|---|---|---|
2676
Ardelyx
ARDX
$1.59B
| $304K | ﹤0.01% |
54,263
-4,934
| -8% | -$27.6K |
|
2677
Orrstown Financial Services
ORRF
$682M
| $304K | ﹤0.01% |
12,211
-900
| -7% | -$22.4K |
|
2678
NI Holdings
NODK
$277M
| $303K | ﹤0.01% |
16,900
-1,300
| -7% | -$23.3K |
|
2679
Village Super Market
VLGEA
$555M
| $303K | ﹤0.01% |
12,246
-1,489
| -11% | -$36.8K |
|
|
NXEO
2680
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $303K | ﹤0.01% |
41,566
-4,934
| -11% | -$36K |
|
|
PZN
2681
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $302K | ﹤0.01% |
27,755
-2,200
| -7% | -$23.9K |
|
2682
Agilysys
AGYS
$3.2B
| $301K | ﹤0.01% |
25,227
-1,900
| -7% | -$22.7K |
|
2683
KALA BIO
KALA
$102M
| $301K | ﹤0.01% |
+264
| New | +$301K |
|
|
FNHC
2684
DELISTED
FedNat Holding Company Common Stock
FNHC
| $301K | ﹤0.01% |
19,264
-3,100
| -14% | -$48.4K |
|
2685
Commercial Vehicle Group
CVGI
$67.3M
| $300K | ﹤0.01% |
40,816
-3,784
| -8% | -$27.8K |
|
2686
Evolution Petroleum
EPM
$177M
| $300K | ﹤0.01% |
41,649
-3,200
| -7% | -$23.1K |
|
2687
UFP Technologies
UFPT
$1.59B
| $299K | ﹤0.01% |
10,638
-800
| -7% | -$22.5K |
|
|
ORM
2688
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $299K | ﹤0.01% |
16,435
-1,300
| -7% | -$23.7K |
|
2689
Madrigal Pharmaceuticals
MDGL
$10.1B
| $297K | ﹤0.01% |
6,600
-600
| -8% | -$27K |
|
|
AYX
2690
DELISTED
Alteryx, Inc.
AYX
| $297K | ﹤0.01% |
14,600
-1,100
| -7% | -$22.4K |
|
2691
Catalyst Pharmaceutical
CPRX
$2.46B
| $296K | ﹤0.01% |
117,600
-9,100
| -7% | -$22.9K |
|
2692
C&F Financial
CFFI
$230M
| $295K | ﹤0.01% |
5,355
-400
| -7% | -$22K |
|
2693
Uranium Energy
UEC
$5.25B
| $295K | ﹤0.01% |
213,451
-28,349
| -12% | -$39.2K |
|
|
AC
2694
DELISTED
Associated Capital Group
AC
| $294K | ﹤0.01% |
8,266
-704
| -8% | -$25K |
|
2695
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $294K | ﹤0.01% |
15,476
-1,424
| -8% | -$27.1K |
|
|
CLCT
2696
DELISTED
Collectors Universe
CLCT
| $294K | ﹤0.01% |
12,281
-1,000
| -8% | -$23.9K |
|
|
BOCH
2697
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $293K | ﹤0.01% |
25,500
-1,900
| -7% | -$21.8K |
|
|
MXWL
2698
DELISTED
Maxwell Technologies Inc
MXWL
| $292K | ﹤0.01% |
56,966
-6,985
| -11% | -$35.8K |
|
|
MACK
2699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | ﹤0.01% |
25,494
-3,398
| -12% | -$38.9K |
|
2700
Clearside Biomedical
CLSD
$26.4M
| $292K | ﹤0.01% |
33,442
-3,158
| -9% | -$27.6K |
|