California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
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 | |
|---|---|---|---|---|---|---|
2876
J. Jill
JILL
$258M
| $201K | ﹤0.01% |
18,480
-2,420
| -12% | -$26.3K |
|
|
SCTL
2877
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $201K | ﹤0.01% |
22,400
-1,700
| -7% | -$15.3K |
|
|
EARN
2878
Ellington Residential Mortgage REIT
EARN
$214M
| $199K | ﹤0.01% |
13,700
-1,000
| -7% | -$14.5K |
|
2879
Provident Financial
PROV
$102M
| $199K | ﹤0.01% |
10,137
-800
| -7% | -$15.7K |
|
2880
Middlefield Banc Corp
MBCN
$248M
| $198K | ﹤0.01% |
4,300
-300
| -7% | -$13.8K |
|
|
ATNX
2881
DELISTED
Athenex, Inc. Common Stock
ATNX
| $198K | ﹤0.01% |
+11,300
| New | +$198K |
|
|
OSG
2882
DELISTED
Overseas Shipholding Group Inc.
OSG
| $196K | ﹤0.01% |
74,419
-5,800
| -7% | -$15.3K |
|
|
SRT
2883
DELISTED
Startek Inc.
SRT
| $196K | ﹤0.01% |
16,700
-1,300
| -7% | -$15.3K |
|
2884
Kodak
KODK
$468M
| $195K | ﹤0.01% |
26,508
-2,715
| -9% | -$20K |
|
|
SQBG
2885
DELISTED
Sequential Brands Group, Inc.
SQBG
| $195K | ﹤0.01% |
65,309
-5,100
| -7% | -$15.2K |
|
|
MCF
2886
DELISTED
Contango Oil & Gas Co.
MCF
| $195K | ﹤0.01% |
38,808
-3,000
| -7% | -$15.1K |
|
2887
Old Point Financial
OPOF
$215M
| $194K | ﹤0.01% |
6,000
-400
| -6% | -$12.9K |
|
|
HOME
2888
DELISTED
At Home Group Inc.
HOME
| $192K | ﹤0.01% |
8,400
-600
| -7% | -$13.7K |
|
|
FOGO
2889
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $192K | ﹤0.01% |
15,447
-1,200
| -7% | -$14.9K |
|
|
RNWK
2890
DELISTED
RealNetworks Inc
RNWK
| $191K | ﹤0.01% |
39,888
-3,100
| -7% | -$14.8K |
|
2891
Napco Security Technologies
NSSC
$1.36B
| $190K | ﹤0.01% |
19,600
-1,500
| -7% | -$14.5K |
|
2892
BGSF Inc
BGSF
$69.1M
| $189K | ﹤0.01% |
11,400
-900
| -7% | -$14.9K |
|
|
AAC
2893
DELISTED
AAC Holdings, Inc.
AAC
| $187K | ﹤0.01% |
18,791
-1,500
| -7% | -$14.9K |
|
|
ROX
2894
DELISTED
Castle Brands, Inc.
ROX
| $187K | ﹤0.01% |
139,325
-14,475
| -9% | -$19.4K |
|
|
CYBE
2895
DELISTED
Cyberoptics Corp
CYBE
| $184K | ﹤0.01% |
11,300
-900
| -7% | -$14.7K |
|
2896
Aqua Metals
AQMS
$5.08M
| $182K | ﹤0.01% |
26,552
-2,888
| -10% | -$19.8K |
|
|
SNNA
2897
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $182K | ﹤0.01% |
+8,200
| New | +$182K |
|
|
VSI
2898
DELISTED
Vitamin Shoppe Inc.
VSI
| $182K | ﹤0.01% |
34,048
-3,731
| -10% | -$19.9K |
|
|
DNBF
2899
DELISTED
DNB Financial Corp
DNBF
| $180K | ﹤0.01% |
5,100
-400
| -7% | -$14.1K |
|
2900
Boot Barn
BOOT
$5.56B
| $179K | ﹤0.01% |
20,143
-1,600
| -7% | -$14.2K |
|