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 | |
|---|---|---|---|---|---|---|
2801
Fate Therapeutics
FATE
$116M
| $248K | ﹤0.01% |
62,700
-4,800
| -7% | -$19K |
|
2802
Liquidity Services
LQDT
$836M
| $248K | ﹤0.01% |
42,076
-3,300
| -7% | -$19.5K |
|
|
SBBP
2803
DELISTED
Strongbridge Biopharma plc.
SBBP
| $248K | ﹤0.01% |
36,000
-2,800
| -7% | -$19.3K |
|
2804
Anavex Life Sciences
AVXL
$807M
| $247K | ﹤0.01% |
59,581
-5,283
| -8% | -$21.9K |
|
2805
Blue Bird Corp
BLBD
$1.87B
| $247K | ﹤0.01% |
11,976
-900
| -7% | -$18.6K |
|
|
IHC
2806
DELISTED
Independence Holding Company
IHC
| $247K | ﹤0.01% |
9,766
-2,400
| -20% | -$60.7K |
|
2807
IES Holdings
IESC
$6.94B
| $246K | ﹤0.01% |
14,221
-1,100
| -7% | -$19K |
|
|
NM
2808
DELISTED
Navios Maritime Holdings Inc.
NM
| $246K | ﹤0.01% |
14,760
-1,150
| -7% | -$19.2K |
|
|
JAX
2809
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $246K | ﹤0.01% |
21,177
-1,700
| -7% | -$19.7K |
|
|
AVID
2810
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
53,945
-5,314
| -9% | -$24.1K |
|
|
PBIP
2811
DELISTED
Prudential Bancorp, Inc.
PBIP
| $245K | ﹤0.01% |
13,218
-1,182
| -8% | -$21.9K |
|
2812
Clarus
CLAR
$141M
| $244K | ﹤0.01% |
32,732
-3,830
| -10% | -$28.6K |
|
2813
Ohio Valley Banc Corp
OVBC
$172M
| $244K | ﹤0.01% |
6,700
-500
| -7% | -$18.2K |
|
2814
Standard BioTools
LAB
$497M
| $243K | ﹤0.01% |
48,287
-3,800
| -7% | -$19.1K |
|
2815
Smart Sand
SND
$75.7M
| $243K | ﹤0.01% |
35,900
-2,800
| -7% | -$19K |
|
|
PKD
2816
DELISTED
Parker Drilling Company
PKD
| $243K | ﹤0.01% |
14,719
-1,147
| -7% | -$18.9K |
|
|
DLA
2817
DELISTED
Delta Apparel Inc.
DLA
| $241K | ﹤0.01% |
11,217
-1,106
| -9% | -$23.8K |
|
|
SHLO
2818
DELISTED
Shiloh Industries Inc
SHLO
| $241K | ﹤0.01% |
23,200
+7,800
| +51% | +$81K |
|
|
GST
2819
DELISTED
Gastar Exploration Inc.
GST
| $241K | ﹤0.01% |
273,492
-35,808
| -12% | -$31.6K |
|
2820
Fortress Biotech
FBIO
$110M
| $239K | ﹤0.01% |
3,612
-280
| -7% | -$18.5K |
|
2821
Select Water Solutions
WTTR
$881M
| $239K | ﹤0.01% |
15,000
+8,100
| +117% | +$129K |
|
2822
Ameresco
AMRC
$1.37B
| $239K | ﹤0.01% |
30,670
-2,400
| -7% | -$18.7K |
|
|
ADXS
2823
DELISTED
Advaxis, Inc.
ADXS
| $238K | ﹤0.01% |
3,794
-515
| -12% | -$32.3K |
|
|
ARA
2824
DELISTED
American Renal Associates Holdings, Inc
ARA
| $238K | ﹤0.01% |
15,904
-1,300
| -8% | -$19.5K |
|
2825
Escalade
ESCA
$178M
| $237K | ﹤0.01% |
17,415
-1,400
| -7% | -$19.1K |
|