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 | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
United States Lime & Minerals
USLM
$3.52B
| $263K | ﹤0.01% |
15,630
-1,735
| -10% | -$29.2K |
|
2777
Babcock & Wilcox
BW
$215M
| $262K | ﹤0.01% |
7,869
-800
| -9% | -$26.6K |
|
2778
ImmunityBio
IBRX
$2.27B
| $261K | ﹤0.01% |
47,604
-6,550
| -12% | -$35.9K |
|
2779
ReposiTrak
TRAK
$314M
| $261K | ﹤0.01% |
21,500
-1,700
| -7% | -$20.6K |
|
2780
Core Molding Technologies
CMT
$169M
| $260K | ﹤0.01% |
11,866
-1,134
| -9% | -$24.8K |
|
|
ENFC
2781
DELISTED
Entegra Financial Corp.
ENFC
| $259K | ﹤0.01% |
10,369
-1,300
| -11% | -$32.5K |
|
2782
LSI Industries
LYTS
$699M
| $258K | ﹤0.01% |
39,049
-3,916
| -9% | -$25.9K |
|
2783
Twin Disc
TWIN
$184M
| $257K | ﹤0.01% |
13,785
-1,315
| -9% | -$24.5K |
|
2784
Unity Bancorp
UNTY
$524M
| $257K | ﹤0.01% |
13,000
-700
| -5% | -$13.8K |
|
|
WAAS
2785
DELISTED
AquaVenture Holdings Limited
WAAS
| $257K | ﹤0.01% |
19,000
-1,500
| -7% | -$20.3K |
|
2786
Clearfield
CLFD
$455M
| $255K | ﹤0.01% |
18,751
-1,874
| -9% | -$25.5K |
|
2787
Tilly's
TLYS
$57.3M
| $255K | ﹤0.01% |
21,238
-1,700
| -7% | -$20.4K |
|
|
AGFS
2788
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $255K | ﹤0.01% |
36,260
-2,800
| -7% | -$19.7K |
|
2789
Chemung Financial Corp
CHMG
$251M
| $254K | ﹤0.01% |
5,385
-300
| -5% | -$14.2K |
|
2790
Eastern Company
EML
$146M
| $254K | ﹤0.01% |
8,834
-1,066
| -11% | -$30.7K |
|
|
ITI
2791
DELISTED
Iteris, Inc.
ITI
| $253K | ﹤0.01% |
38,092
-3,708
| -9% | -$24.6K |
|
2792
Peoples Bancorp of North Carolina
PEBK
$168M
| $253K | ﹤0.01% |
7,810
-440
| -5% | -$14.3K |
|
2793
Tiptree Inc
TIPT
$849M
| $252K | ﹤0.01% |
40,376
-3,100
| -7% | -$19.3K |
|
|
CEMP
2794
DELISTED
Cempra, Inc.
CEMP
| $252K | ﹤0.01% |
77,578
-7,300
| -9% | -$23.7K |
|
|
CVRS
2795
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $251K | ﹤0.01% |
165,358
+16,800
| +11% | +$25.5K |
|
|
AMBR
2796
DELISTED
Amber Road, Inc.
AMBR
| $250K | ﹤0.01% |
32,513
-2,993
| -8% | -$23K |
|
2797
Big 5 Sporting Goods
BGFV
$32.8M
| $249K | ﹤0.01% |
32,502
-4,727
| -13% | -$36.2K |
|
2798
Pixelworks
PXLW
$46.2M
| $249K | ﹤0.01% |
4,408
+200
| +5% | +$11.3K |
|
|
HALL
2799
DELISTED
Hallmark Financial Services, Inc.
HALL
| $249K | ﹤0.01% |
2,142
-256
| -11% | -$29.8K |
|
2800
Ampco-Pittsburgh
AP
$55.9M
| $248K | ﹤0.01% |
14,252
-1,200
| -8% | -$20.9K |
|