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 | 10.57% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.06B
| $1.91M | ﹤0.01% |
34,105
-3,644
| -10% | -$204K |
|
1602
Caesars Entertainment
CZR
$5.22B
| $1.91M | ﹤0.01% |
74,454
-7,270
| -9% | -$187K |
|
1603
AdvanSix
ASIX
$576M
| $1.91M | ﹤0.01% |
47,997
-5,073
| -10% | -$202K |
|
1604
Axon Enterprise
AXON
$59.4B
| $1.91M | ﹤0.01% |
84,164
-8,212
| -9% | -$186K |
|
|
CBF
1605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.91M | ﹤0.01% |
46,483
-5,043
| -10% | -$207K |
|
1606
8x8 Inc
EGHT
$286M
| $1.91M | ﹤0.01% |
141,234
-15,248
| -10% | -$206K |
|
1607
Herc Holdings
HRI
$4.2B
| $1.91M | ﹤0.01% |
38,784
-4,157
| -10% | -$204K |
|
1608
Applied Optoelectronics
AAOI
$1.69B
| $1.9M | ﹤0.01% |
29,411
-3,156
| -10% | -$204K |
|
1609
First Busey Corp
BUSE
$2.19B
| $1.9M | ﹤0.01% |
60,585
+3,004
| +5% | +$94.2K |
|
1610
Ingersoll Rand
IR
$31.3B
| $1.9M | ﹤0.01% |
68,913
-4,987
| -7% | -$137K |
|
1611
Heartland Express
HTLD
$656M
| $1.89M | ﹤0.01% |
75,521
-8,274
| -10% | -$208K |
|
|
JCP
1612
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | ﹤0.01% |
496,874
-52,853
| -10% | -$201K |
|
1613
GoPro
GPRO
$327M
| $1.89M | ﹤0.01% |
171,170
-18,273
| -10% | -$201K |
|
1614
Tennant Co
TNC
$1.5B
| $1.88M | ﹤0.01% |
28,440
-2,821
| -9% | -$187K |
|
1615
Lakeland Financial Corp
LKFN
$1.66B
| $1.88M | ﹤0.01% |
38,582
-4,220
| -10% | -$206K |
|
1616
Calavo Growers
CVGW
$489M
| $1.88M | ﹤0.01% |
25,669
-2,702
| -10% | -$198K |
|
1617
WisdomTree
WT
$2.11B
| $1.88M | ﹤0.01% |
184,592
-19,774
| -10% | -$201K |
|
|
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
| $1.88M | ﹤0.01% |
34,914
-3,774
| -10% | -$203K |
|
|
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
| $1.88M | ﹤0.01% |
57,897
-6,128
| -10% | -$199K |
|
1620
Adtran
ADTN
$809M
| $1.86M | ﹤0.01% |
77,635
-8,493
| -10% | -$204K |
|
|
USCR
1621
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
24,401
-2,542
| -9% | -$194K |
|
1622
Precigen
PGEN
$1.13B
| $1.86M | ﹤0.01% |
97,813
+1,459
| +2% | +$27.7K |
|
|
BRKL
1623
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
119,847
-13,254
| -10% | -$205K |
|
1624
Primoris Services
PRIM
$6.59B
| $1.86M | ﹤0.01% |
63,165
-6,748
| -10% | -$198K |
|
|
SRG
1625
Seritage Growth Properties
SRG
$237M
| $1.85M | ﹤0.01% |
40,175
-4,298
| -10% | -$198K |
|