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 | |
|---|---|---|---|---|---|---|
2751
Vera Bradley
VRA
$64.5M
| $276K | ﹤0.01% |
31,339
-4,279
| -12% | -$37.7K |
|
|
SIFI
2752
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $276K | ﹤0.01% |
18,436
-1,500
| -8% | -$22.5K |
|
2753
Allient
ALNT
$788M
| $275K | ﹤0.01% |
16,289
-1,350
| -8% | -$22.8K |
|
2754
Plains GP Holdings
PAGP
$3.61B
| $275K | ﹤0.01% |
12,591
+94
| +0.8% | +$2.05K |
|
|
XBKS
2755
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $275K | ﹤0.01% |
8,463
-600
| -7% | -$19.5K |
|
|
TBHC
2756
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $273K | ﹤0.01% |
23,910
-3,225
| -12% | -$36.8K |
|
|
CSTR
2757
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $273K | ﹤0.01% |
13,940
-1,360
| -9% | -$26.6K |
|
2758
Protagonist Therapeutics
PTGX
$3.45B
| $272K | ﹤0.01% |
15,400
-1,200
| -7% | -$21.2K |
|
2759
ACNB Corp
ACNB
$468M
| $271K | ﹤0.01% |
9,795
-800
| -8% | -$22.1K |
|
2760
Curis
CRIS
$21.6M
| $271K | ﹤0.01% |
1,817
-237
| -12% | -$35.3K |
|
|
HBP
2761
DELISTED
Huttig Building Products, Inc.
HBP
| $271K | ﹤0.01% |
38,422
-3,778
| -9% | -$26.6K |
|
|
EGLE
2762
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $271K | ﹤0.01% |
8,556
-1,173
| -12% | -$37.2K |
|
2763
Ryerson Holding
RYI
$745M
| $270K | ﹤0.01% |
24,841
-3,471
| -12% | -$37.7K |
|
|
IVAC
2764
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
32,000
-2,400
| -7% | -$20.3K |
|
|
REIS
2765
DELISTED
Reis, Inc.
REIS
| $269K | ﹤0.01% |
14,938
-1,100
| -7% | -$19.8K |
|
2766
Clear Channel Outdoor Holdings
CCO
$661M
| $268K | ﹤0.01% |
57,718
-5,543
| -9% | -$25.7K |
|
2767
Distribution Solutions Group
DSGR
$1.48B
| $268K | ﹤0.01% |
21,256
-1,600
| -7% | -$20.2K |
|
|
I
2768
DELISTED
INTELSAT S. A.
I
| $267K | ﹤0.01% |
56,817
-7,500
| -12% | -$35.2K |
|
|
HIL
2769
DELISTED
Hill International, Inc. Common Stock
HIL
| $266K | ﹤0.01% |
56,059
-4,400
| -7% | -$20.9K |
|
|
GMRE
2770
Global Medical REIT
GMRE
$506M
| $265K | ﹤0.01% |
29,500
+3,300
| +13% | +$29.6K |
|
2771
Sportsman's Warehouse
SPWH
$121M
| $264K | ﹤0.01% |
58,604
-5,520
| -9% | -$24.9K |
|
2772
Yext
YEXT
$1.09B
| $264K | ﹤0.01% |
19,900
-1,600
| -7% | -$21.2K |
|
|
RBNC
2773
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $264K | ﹤0.01% |
11,400
-900
| -7% | -$20.8K |
|
|
ARC
2774
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
64,654
-6,219
| -9% | -$25.4K |
|
|
CLPR
2775
Clipper Realty
CLPR
$72M
| $263K | ﹤0.01% |
24,600
-1,900
| -7% | -$20.3K |
|