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 | |
|---|---|---|---|---|---|---|
2901
Nature's Sunshine
NATR
$296M
| $179K | ﹤0.01% |
17,665
-1,400
| -7% | -$14.2K |
|
2902
Viridian Therapeutics
VRDN
$1.56B
| $179K | ﹤0.01% |
19,588
-2,812
| -13% | -$25.7K |
|
|
NYMX
2903
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $179K | ﹤0.01% |
46,900
-3,600
| -7% | -$13.7K |
|
|
AREX
2904
DELISTED
Approach Resources Inc.
AREX
| $177K | ﹤0.01% |
70,700
-5,500
| -7% | -$13.8K |
|
|
NVLN
2905
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $175K | ﹤0.01% |
24,900
-1,900
| -7% | -$13.4K |
|
2906
Alico
ALCO
$259M
| $173K | ﹤0.01% |
5,079
-400
| -7% | -$13.6K |
|
2907
Gaia
GAIA
$142M
| $173K | ﹤0.01% |
14,450
-1,100
| -7% | -$13.2K |
|
2908
Forte Biosciences
FBRX
$137M
| $172K | ﹤0.01% |
13,800
-1,100
| -7% | -$13.7K |
|
2909
First Guaranty Bancshares
FGBI
$128M
| $172K | ﹤0.01% |
6,400
-500
| -7% | -$13.4K |
|
2910
Silvercrest Asset Management
SAMG
$136M
| $171K | ﹤0.01% |
11,749
-900
| -7% | -$13.1K |
|
2911
GSI Technology
GSIT
$85.2M
| $170K | ﹤0.01% |
23,400
-1,900
| -8% | -$13.8K |
|
2912
Provident Bancorp
PVBC
$229M
| $168K | ﹤0.01% |
7,253
-500
| -6% | -$11.6K |
|
|
JONE
2913
DELISTED
Jones Energy, Inc.
JONE
| $167K | ﹤0.01% |
87,219
+6,341
| +8% | +$12.1K |
|
|
NNA
2914
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $165K | ﹤0.01% |
135,556
-10,600
| -7% | -$12.9K |
|
|
SCWX
2915
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $164K | ﹤0.01% |
13,314
-1,000
| -7% | -$12.3K |
|
|
FLNT
2916
Fluent
FLNT
$53.1M
| $163K | ﹤0.01% |
33,235
-2,600
| -7% | -$12.8K |
|
|
TAX
2917
DELISTED
Liberty Tax, Inc. Class A
TAX
| $162K | ﹤0.01% |
11,270
-900
| -7% | -$12.9K |
|
|
ZYNE
2918
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $161K | ﹤0.01% |
19,300
-900
| -4% | -$7.51K |
|
2919
EVI Industries
EVI
$349M
| $160K | ﹤0.01% |
5,800
-400
| -6% | -$11K |
|
|
BCRH
2920
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $159K | ﹤0.01% |
9,683
-800
| -8% | -$13.1K |
|
|
HNH
2921
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $158K | ﹤0.01% |
4,839
-400
| -8% | -$13.1K |
|
2922
Global Water Resources
GWRS
$257M
| $157K | ﹤0.01% |
16,658
-1,300
| -7% | -$12.3K |
|
2923
Maui Land & Pineapple Co
MLP
$339M
| $153K | ﹤0.01% |
11,000
-900
| -8% | -$12.5K |
|
2924
Greene County Bancorp
GCBC
$408M
| $151K | ﹤0.01% |
5,033
-400
| -7% | -$12K |
|
|
OTIC
2925
DELISTED
Otonomy, Inc.
OTIC
| $151K | ﹤0.01% |
46,493
-3,500
| -7% | -$11.4K |
|