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 | |
|---|---|---|---|---|---|---|
|
SFS
2701
DELISTED
Smart & Final Stores, Inc.
SFS
| $292K | ﹤0.01% |
37,188
-2,900
| -7% | -$22.8K |
|
2702
Riverview Bancorp
RVSB
$106M
| $291K | ﹤0.01% |
34,700
+600
| +2% | +$5.03K |
|
|
ZVO
2703
DELISTED
Zovio Inc. Common Stock
ZVO
| $291K | ﹤0.01% |
30,329
-2,300
| -7% | -$22.1K |
|
2704
Mr. Cooper
COOP
$13.8B
| $290K | ﹤0.01% |
25,429
-3,146
| -11% | -$35.9K |
|
2705
KVH Industries
KVHI
$116M
| $290K | ﹤0.01% |
24,284
-3,277
| -12% | -$39.1K |
|
2706
Lifetime Brands
LCUT
$93.3M
| $290K | ﹤0.01% |
15,824
-1,446
| -8% | -$26.5K |
|
2707
Stratus Properties
STRS
$155M
| $290K | ﹤0.01% |
9,571
-880
| -8% | -$26.7K |
|
2708
Weyco Group
WEYS
$291M
| $290K | ﹤0.01% |
10,211
-1,012
| -9% | -$28.7K |
|
|
SYRS
2709
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $290K | ﹤0.01% |
1,970
-250
| -11% | -$36.8K |
|
|
HDNG
2710
DELISTED
Hardinge Inc
HDNG
| $290K | ﹤0.01% |
19,018
-1,500
| -7% | -$22.9K |
|
|
SEI
2711
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $289K | ﹤0.01% |
16,600
-1,300
| -7% | -$22.6K |
|
2712
Lands' End
LE
$441M
| $288K | ﹤0.01% |
21,789
-1,700
| -7% | -$22.5K |
|
2713
Norwood Financial Corp
NWFL
$247M
| $288K | ﹤0.01% |
9,450
-750
| -7% | -$22.9K |
|
2714
Orion Group Holdings
ORN
$293M
| $288K | ﹤0.01% |
43,840
-4,129
| -9% | -$27.1K |
|
|
HBMD
2715
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $288K | ﹤0.01% |
13,786
-1,814
| -12% | -$37.9K |
|
|
IMDZ
2716
DELISTED
Immune Design Corp.
IMDZ
| $287K | ﹤0.01% |
27,719
-2,455
| -8% | -$25.4K |
|
2717
Amplify Energy
AMPY
$151M
| $286K | ﹤0.01% |
18,400
-1,400
| -7% | -$21.8K |
|
|
VIA
2718
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $285K | ﹤0.01% |
3,801
-280
| -7% | -$21K |
|
|
RST
2719
DELISTED
ROSETTA STONE INC
RST
| $285K | ﹤0.01% |
27,874
-2,200
| -7% | -$22.5K |
|
|
PLPM
2720
DELISTED
Planet Payment, Inc
PLPM
| $284K | ﹤0.01% |
66,283
-8,494
| -11% | -$36.4K |
|
2721
Magnite
MGNI
$3.61B
| $284K | ﹤0.01% |
72,964
-5,700
| -7% | -$22.2K |
|
2722
Natural Health Trends
NHTC
$53.2M
| $284K | ﹤0.01% |
11,863
-1,139
| -9% | -$27.3K |
|
2723
SmartFinancial
SMBK
$639M
| $284K | ﹤0.01% |
11,800
-900
| -7% | -$21.7K |
|
|
MLVF
2724
DELISTED
Malvern Bancorp, Inc.
MLVF
| $284K | ﹤0.01% |
10,600
-800
| -7% | -$21.4K |
|
|
HMTV
2725
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $284K | ﹤0.01% |
23,725
-3,914
| -14% | -$46.9K |
|