California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Greene County Bancorp
GCBC
$411M
| $157K | ﹤0.01% |
4,635
| – | – |
|
2952
Ovid Therapeutics
OVID
$86M
| $157K | ﹤0.01% |
20,162
+1,486
| +8% | +$11.6K |
|
2953
Associated Capital Group
AC
$698M
| $155K | ﹤0.01% |
4,080
-1,862
| -31% | -$70.7K |
|
2954
Crawford & Co Class B
CRD.B
$523M
| $155K | ﹤0.01% |
17,888
-1,122
| -6% | -$9.72K |
|
2955
Fortress Biotech
FBIO
$88.1M
| $155K | ﹤0.01% |
52,115
+1,937
| +4% | +$5.76K |
|
2956
Waste Connections
WCN
$46.8B
| $155K | ﹤0.01% |
2,054
-9,016
| -81% | -$680K |
|
|
MBII
2957
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $154K | ﹤0.01% |
+83,489
| New | +$154K |
|
2958
Spero Therapeutics
SPRO
$116M
| $150K | ﹤0.01% |
10,206
+695
| +7% | +$10.2K |
|
2959
Willis Lease Finance
WLFC
$1.12B
| $149K | ﹤0.01% |
4,725
-527
| -10% | -$16.6K |
|
2960
Cibus
CBUS
$69.4M
| $147K | ﹤0.01% |
7,886
+619
| +9% | +$11.5K |
|
|
SHLD
2961
DELISTED
Sears Holding Corporation
SHLD
| $147K | ﹤0.01% |
62,190
+42,683
| +219% | +$101K |
|
2962
Global Water Resources
GWRS
$257M
| $145K | ﹤0.01% |
15,455
| – | – |
|
|
IMH
2963
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $143K | ﹤0.01% |
15,012
-544
| -3% | -$5.18K |
|
|
AE
2964
DELISTED
Adams Resources & Energy Inc.
AE
| $142K | ﹤0.01% |
3,302
| – | – |
|
|
ISRL
2965
DELISTED
Isramco Inc
ISRL
| $140K | ﹤0.01% |
1,139
| – | – |
|
2966
Biglari Holdings Class A
BH.A
$947M
| $137K | ﹤0.01% |
+144
| New | +$137K |
|
|
ZOM
2967
DELISTED
Zomedica Corp.
ZOM
| $136K | ﹤0.01% |
+60,388
| New | +$136K |
|
2968
ACM Research
ACMR
$1.77B
| $134K | ﹤0.01% |
+12,414
| New | +$134K |
|
|
SCTL
2969
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $134K | ﹤0.01% |
26,704
+5,663
| +27% | +$28.4K |
|
2970
ADMA Biologics
ADMA
$4.07B
| $131K | ﹤0.01% |
+28,946
| New | +$131K |
|
2971
ImmunityBio
IBRX
$2.25B
| $130K | ﹤0.01% |
42,550
-3,098
| -7% | -$9.47K |
|
|
FSNN
2972
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $126K | ﹤0.01% |
+31,925
| New | +$126K |
|
2973
Travelzoo
TZOO
$107M
| $125K | ﹤0.01% |
+7,333
| New | +$125K |
|
|
FLNT
2974
Fluent
FLNT
$53.4M
| $122K | ﹤0.01% |
49,872
+16,018
| +47% | +$39.2K |
|
2975
Nature's Sunshine
NATR
$297M
| $122K | ﹤0.01% |
13,047
-3,307
| -20% | -$30.9K |
|