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 | |
|---|---|---|---|---|---|---|
2851
Safe Bulkers
SB
$451M
| $217K | ﹤0.01% |
79,100
-6,200
| -7% | -$17K |
|
|
QTNT
2852
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $217K | ﹤0.01% |
1,100
-85
| -7% | -$16.8K |
|
|
GBL
2853
DELISTED
GAMCO Investors, Inc.
GBL
| $217K | ﹤0.01% |
7,303
-797
| -10% | -$23.7K |
|
|
KEG
2854
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $217K | ﹤0.01% |
16,501
-1,799
| -10% | -$23.7K |
|
2855
Information Services Group
III
$255M
| $214K | ﹤0.01% |
53,249
-4,200
| -7% | -$16.9K |
|
|
ICD
2856
DELISTED
Independence Contract Drilling, Inc.
ICD
| $214K | ﹤0.01% |
2,818
-220
| -7% | -$16.7K |
|
2857
Dorian LPG
LPG
$1.31B
| $212K | ﹤0.01% |
31,016
-2,400
| -7% | -$16.4K |
|
|
ASBB
2858
DELISTED
ASB Bancorp Inc
ASBB
| $212K | ﹤0.01% |
4,700
-300
| -6% | -$13.5K |
|
2859
Pure Cycle
PCYO
$253M
| $211K | ﹤0.01% |
28,100
-2,200
| -7% | -$16.5K |
|
|
HIVE
2860
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $211K | ﹤0.01% |
51,641
-4,000
| -7% | -$16.3K |
|
2861
Parke Bancorp
PKBK
$266M
| $209K | ﹤0.01% |
11,374
-847
| -7% | -$15.6K |
|
|
TPHS
2862
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $209K | ﹤0.01% |
29,814
-2,300
| -7% | -$16.1K |
|
|
TIS
2863
DELISTED
Orchids Paper Products, Inc.
TIS
| $209K | ﹤0.01% |
14,851
-1,100
| -7% | -$15.5K |
|
|
XONE
2864
DELISTED
The ExOne Company
XONE
| $208K | ﹤0.01% |
18,296
-1,400
| -7% | -$15.9K |
|
|
RT
2865
DELISTED
Ruby Tuesday Georgia
RT
| $208K | ﹤0.01% |
97,302
-7,500
| -7% | -$16K |
|
2866
BCB Bancorp
BCBP
$151M
| $207K | ﹤0.01% |
14,824
-1,976
| -12% | -$27.6K |
|
2867
DHI Group
DHX
$145M
| $207K | ﹤0.01% |
79,701
-6,200
| -7% | -$16.1K |
|
2868
Marine Products Corp
MPX
$323M
| $207K | ﹤0.01% |
12,904
-1,000
| -7% | -$16K |
|
|
EPE
2869
DELISTED
EP Energy Corporation
EPE
| $206K | ﹤0.01% |
63,267
-4,900
| -7% | -$16K |
|
2870
Veritone
VERI
$153M
| $205K | ﹤0.01% |
4,500
| – | – |
|
2871
Build-A-Bear
BBW
$805M
| $204K | ﹤0.01% |
22,333
-1,800
| -7% | -$16.4K |
|
2872
Syndax Pharmaceuticals
SNDX
$1.39B
| $203K | ﹤0.01% |
17,387
+1,800
| +12% | +$21K |
|
2873
United Security Bancshares
UBFO
$168M
| $203K | ﹤0.01% |
21,400
-1,700
| -7% | -$16.1K |
|
|
IMH
2874
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $203K | ﹤0.01% |
15,556
-3,156
| -17% | -$41.2K |
|
|
DOVA
2875
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $202K | ﹤0.01% |
+8,300
| New | +$202K |
|