California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Universal Logistics Holdings
ULH
$673M
| $226K | ﹤0.01% |
17,487
+750
| +4% | +$9.69K |
|
2877
Marchex
MCHX
$88.4M
| $223K | ﹤0.01% |
70,117
+1,100
| +2% | +$3.5K |
|
|
NETI
2878
DELISTED
Eneti Inc.
NETI
| $223K | ﹤0.01% |
8,615
-1,602
| -16% | -$41.5K |
|
|
EGIO
2879
DELISTED
Edgio, Inc. Common Stock
EGIO
| $222K | ﹤0.01% |
3,720
+481
| +15% | +$28.7K |
|
2880
CPI Card Group
PMTS
$162M
| $221K | ﹤0.01% |
8,805
+1,406
| +19% | +$35.3K |
|
2881
Gaia
GAIA
$140M
| $219K | ﹤0.01% |
+28,250
| New | +$219K |
|
|
NEFF
2882
DELISTED
Neff Corporation
NEFF
| $218K | ﹤0.01% |
19,957
-2,277
| -10% | -$24.9K |
|
2883
ImmunityBio
IBRX
$2.27B
| $217K | ﹤0.01% |
34,954
+20,643
| +144% | +$128K |
|
|
NMRX
2884
DELISTED
Numerex Corp
NMRX
| $217K | ﹤0.01% |
+29,006
| New | +$217K |
|
2885
Titan Pharmaceuticals
TTNP
$5.63M
| $216K | ﹤0.01% |
+11
| New | +$216K |
|
|
RLH
2886
DELISTED
Red Lions Hotel Corporation
RLH
| $216K | ﹤0.01% |
+29,753
| New | +$216K |
|
2887
Crawford & Co Class B
CRD.B
$514M
| $213K | ﹤0.01% |
25,110
-35,102
| -58% | -$298K |
|
2888
Preformed Line Products
PLPC
$946M
| $212K | ﹤0.01% |
5,259
-515
| -9% | -$20.8K |
|
|
TVRD
2889
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $212K | ﹤0.01% |
1,224
+37
| +3% | +$6.41K |
|
|
AGRX
2890
DELISTED
Agile Therapeutics, Inc
AGRX
| $212K | ﹤0.01% |
14
-1
| -7% | -$15.1K |
|
|
OSIR
2891
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $212K | ﹤0.01% |
41,684
+1,276
| +3% | +$6.49K |
|
|
RNWK
2892
DELISTED
RealNetworks Inc
RNWK
| $209K | ﹤0.01% |
48,388
| – | – |
|
2893
American Superconductor
AMSC
$2.21B
| $208K | ﹤0.01% |
+24,602
| New | +$208K |
|
|
ICBK
2894
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $208K | ﹤0.01% |
+10,085
| New | +$208K |
|
|
LUB
2895
DELISTED
Luby's Inc.
LUB
| $205K | ﹤0.01% |
+40,790
| New | +$205K |
|
2896
IES Holdings
IESC
$6.94B
| $204K | ﹤0.01% |
+16,421
| New | +$204K |
|
2897
Ampco-Pittsburgh
AP
$55.9M
| $203K | ﹤0.01% |
+17,952
| New | +$203K |
|
2898
Hennessy Advisors
HNNA
$94.7M
| $202K | ﹤0.01% |
+9,072
| New | +$202K |
|
2899
Alico
ALCO
$256M
| $202K | ﹤0.01% |
6,679
-1,683
| -20% | -$50.9K |
|
|
CCXI
2900
DELISTED
ChemoCentryx, Inc.
CCXI
| $201K | ﹤0.01% |
44,740
-15,006
| -25% | -$67.4K |
|