California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Tiptree Inc
TIPT
$882M
| $241K | ﹤0.01% |
38,292
-4,501
| -11% | -$28.3K |
|
2777
Tile Shop Holdings
TTSH
$269M
| $240K | ﹤0.01% |
60,084
-1,484
| -2% | -$5.93K |
|
2778
Bassett Furniture
BSET
$144M
| $238K | ﹤0.01% |
15,634
| – | – |
|
|
DNBF
2779
DELISTED
DNB Financial Corp
DNBF
| $238K | ﹤0.01% |
+5,349
| New | +$238K |
|
2780
Twin Disc
TWIN
$186M
| $237K | ﹤0.01% |
15,716
+949
| +6% | +$14.3K |
|
2781
Distribution Solutions Group
DSGR
$1.43B
| $236K | ﹤0.01% |
12,860
-8,078
| -39% | -$148K |
|
2782
Genie Energy
GNE
$400M
| $236K | ﹤0.01% |
+22,146
| New | +$236K |
|
2783
United Security Bancshares
UBFO
$166M
| $236K | ﹤0.01% |
20,734
+649
| +3% | +$7.39K |
|
2784
Adicet Bio
ACET
$66.9M
| $235K | ﹤0.01% |
3,289
+1,628
| +98% | +$116K |
|
2785
Eastern Company
EML
$147M
| $234K | ﹤0.01% |
8,348
| – | – |
|
|
PZN
2786
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $234K | ﹤0.01% |
27,205
| – | – |
|
2787
Hawthorn Bancshares
HWBK
$219M
| $233K | ﹤0.01% |
+10,189
| New | +$233K |
|
2788
Abeona Therapeutics
ABEO
$335M
| $232K | ﹤0.01% |
1,944
| – | – |
|
2789
AXT Inc
AXTI
$155M
| $232K | ﹤0.01% |
58,676
| – | – |
|
2790
Verrica Pharmaceuticals
VRCA
$47.7M
| $231K | ﹤0.01% |
1,985
+318
| +19% | +$37K |
|
2791
Clearfield
CLFD
$456M
| $230K | ﹤0.01% |
17,382
| – | – |
|
2792
Pulse Biosciences
PLSE
$994M
| $229K | ﹤0.01% |
17,314
+1,051
| +6% | +$13.9K |
|
2793
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $227K | ﹤0.01% |
+2,412
| New | +$227K |
|
|
ESSA
2794
DELISTED
ESSA Bancorp
ESSA
| $227K | ﹤0.01% |
14,902
| – | – |
|
2795
Acacia Research
ACTG
$304M
| $226K | ﹤0.01% |
76,470
| – | – |
|
2796
Merchants Bancorp
MBIN
$1.45B
| $226K | ﹤0.01% |
19,908
-17,949
| -47% | -$204K |
|
2797
Union Bankshares
UNB
$117M
| $226K | ﹤0.01% |
6,102
| – | – |
|
|
ENZ
2798
DELISTED
Enzo Biochem, Inc.
ENZ
| $226K | ﹤0.01% |
67,035
| – | – |
|
2799
Duluth Holdings
DLTH
$135M
| $225K | ﹤0.01% |
16,533
+3,607
| +28% | +$49.1K |
|
|
ITI
2800
DELISTED
Iteris, Inc.
ITI
| $225K | ﹤0.01% |
43,455
+4,689
| +12% | +$24.3K |
|