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 | |
|---|---|---|---|---|---|---|
2676
RGC Resources
RGCO
$227M
| $330K | ﹤0.01% |
11,315
+1,134
| +11% | +$33.1K |
|
|
NPTN
2677
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
52,903
+1,956
| +4% | +$12.2K |
|
2678
KVH Industries
KVHI
$120M
| $329K | ﹤0.01% |
24,550
| – | – |
|
|
EVBN
2679
DELISTED
Evans Bancorp Inc
EVBN
| $329K | ﹤0.01% |
7,146
+109
| +2% | +$5.02K |
|
2680
Arq
ARQ
$310M
| $328K | ﹤0.01% |
28,870
-1,705
| -6% | -$19.4K |
|
|
CORI
2681
DELISTED
Corium International, Inc.
CORI
| $328K | ﹤0.01% |
40,930
+9,943
| +32% | +$79.7K |
|
2682
Ohio Valley Banc Corp
OVBC
$172M
| $326K | ﹤0.01% |
6,217
| – | – |
|
2683
Q32 Bio
QTTB
$21.3M
| $326K | ﹤0.01% |
+888
| New | +$326K |
|
|
BRG
2684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
36,578
+1,075
| +3% | +$9.58K |
|
|
BAS
2685
DELISTED
Basis Energy Services, Inc.
BAS
| $326K | ﹤0.01% |
29,364
+3,046
| +12% | +$33.8K |
|
|
SBBX
2686
DELISTED
SB One Bancorp Common Stock
SBBX
| $325K | ﹤0.01% |
+10,940
| New | +$325K |
|
2687
Ituran Location and Control
ITRN
$685M
| $324K | ﹤0.01% |
10,684
-15,048
| -58% | -$456K |
|
2688
Dorian LPG
LPG
$1.35B
| $324K | ﹤0.01% |
42,419
+7,718
| +22% | +$59K |
|
2689
Twin Disc
TWIN
$189M
| $323K | ﹤0.01% |
13,002
| – | – |
|
|
CLUB
2690
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $323K | ﹤0.01% |
+22,170
| New | +$323K |
|
|
SIGM
2691
DELISTED
Sigma Designs Inc
SIGM
| $323K | ﹤0.01% |
52,874
-5,053
| -9% | -$30.9K |
|
2692
Oil-Dri
ODC
$955M
| $322K | ﹤0.01% |
15,282
| – | – |
|
|
RPT
2693
Rithm Property Trust Inc.
RPT
$123M
| $322K | ﹤0.01% |
25,460
+726
| +3% | +$9.18K |
|
|
CBLK
2694
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $321K | ﹤0.01% |
+12,356
| New | +$321K |
|
2695
Cue Biopharma
CUE
$59.7M
| $321K | ﹤0.01% |
27,053
+13,480
| +99% | +$160K |
|
|
CMRX
2696
DELISTED
Chimerix, Inc.
CMRX
| $321K | ﹤0.01% |
67,447
-4,542
| -6% | -$21.6K |
|
|
INAP
2697
DELISTED
Internap Corporation
INAP
| $320K | ﹤0.01% |
30,731
-615
| -2% | -$6.4K |
|
2698
Immunic
IMUX
$84.6M
| $319K | ﹤0.01% |
+1,163
| New | +$319K |
|
2699
Acacia Research
ACTG
$326M
| $317K | ﹤0.01% |
76,470
| – | – |
|
2700
C&F Financial
CFFI
$230M
| $317K | ﹤0.01% |
5,070
-85
| -2% | -$5.32K |
|