California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Allient
ALNT
$779M
| $301K | ﹤0.01% |
19,439
-750
| -4% | -$11.6K |
|
2752
First Mid Bancshares
FMBH
$964M
| $301K | ﹤0.01% |
+12,039
| New | +$301K |
|
2753
INNOVATE Corp
VATE
$73.1M
| $301K | ﹤0.01% |
7,001
+1,379
| +25% | +$59.3K |
|
|
GBL
2754
DELISTED
GAMCO Investors, Inc.
GBL
| $301K | ﹤0.01% |
9,200
-4,133
| -31% | -$135K |
|
2755
Orion Group Holdings
ORN
$300M
| $300K | ﹤0.01% |
56,469
-2,700
| -5% | -$14.3K |
|
2756
Saga Communications
SGA
$77.2M
| $300K | ﹤0.01% |
7,594
-100
| -1% | -$3.95K |
|
|
PFBI
2757
DELISTED
Premier Financial Bancorp
PFBI
| $300K | ﹤0.01% |
+24,520
| New | +$300K |
|
|
ZAGG
2758
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $300K | ﹤0.01% |
57,067
-1,300
| -2% | -$6.83K |
|
|
MN
2759
DELISTED
MANNING & NAPIER, INC.
MN
| $298K | ﹤0.01% |
+31,338
| New | +$298K |
|
|
MBTF
2760
DELISTED
MBT Financial Corporation
MBTF
| $298K | ﹤0.01% |
+37,308
| New | +$298K |
|
2761
STRATTEC Security
STRT
$283M
| $298K | ﹤0.01% |
7,298
-317
| -4% | -$12.9K |
|
2762
Esperion Therapeutics
ESPR
$524M
| $297K | ﹤0.01% |
30,016
+2,251
| +8% | +$22.3K |
|
2763
Lindblad Expeditions
LIND
$757M
| $297K | ﹤0.01% |
+30,865
| New | +$297K |
|
|
MOBL
2764
DELISTED
MobileIron, Inc.
MOBL
| $297K | ﹤0.01% |
97,489
+10,203
| +12% | +$31.1K |
|
2765
Union Bankshares
UNB
$119M
| $296K | ﹤0.01% |
+8,149
| New | +$296K |
|
2766
First Northwest Bancorp
FNWB
$62.8M
| $296K | ﹤0.01% |
+23,257
| New | +$296K |
|
2767
Tandem Diabetes Care
TNDM
$849M
| $294K | ﹤0.01% |
3,900
+153
| +4% | +$11.5K |
|
|
MYOK
2768
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $293K | ﹤0.01% |
23,599
+10,148
| +75% | +$126K |
|
|
AXAS
2769
DELISTED
Abraxas Petroleum Corporation
AXAS
| $293K | ﹤0.01% |
12,948
+3,001
| +30% | +$67.9K |
|
|
GUID
2770
DELISTED
Guidance Software, Inc.
GUID
| $293K | ﹤0.01% |
47,410
+6,736
| +17% | +$41.6K |
|
|
PFSW
2771
DELISTED
PFSweb, Inc.
PFSW
| $293K | ﹤0.01% |
30,797
+4,960
| +19% | +$47.2K |
|
2772
LCNB Corp
LCNB
$225M
| $292K | ﹤0.01% |
+18,463
| New | +$292K |
|
2773
Southern First Bancshares
SFST
$368M
| $290K | ﹤0.01% |
+12,018
| New | +$290K |
|
2774
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $289K | ﹤0.01% |
+19,197
| New | +$289K |
|
2775
Donegal Group Class A
DGICA
$695M
| $288K | ﹤0.01% |
17,453
-1,027
| -6% | -$16.9K |
|