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 | |
|---|---|---|---|---|---|---|
1626
Stratasys
SSYS
$835M
| $1.85M | ﹤0.01% |
79,974
-8,607
| -10% | -$199K |
|
|
QUOT
1627
DELISTED
Quotient Technology Inc
QUOT
| $1.85M | ﹤0.01% |
117,921
-12,581
| -10% | -$197K |
|
|
BNCL
1628
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.84M | ﹤0.01% |
110,865
-11,809
| -10% | -$196K |
|
|
AFSI
1629
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
136,616
-14,492
| -10% | -$195K |
|
1630
NovoCure
NVCR
$1.36B
| $1.84M | ﹤0.01% |
92,469
-9,840
| -10% | -$195K |
|
1631
Manitowoc
MTW
$362M
| $1.84M | ﹤0.01% |
50,981
-5,513
| -10% | -$198K |
|
|
GBT
1632
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
59,058
-6,332
| -10% | -$197K |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$1.07B
| $1.83M | ﹤0.01% |
105,322
-11,634
| -10% | -$202K |
|
|
SYKE
1634
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
62,806
-6,675
| -10% | -$195K |
|
1635
Diodes
DIOD
$2.44B
| $1.83M | ﹤0.01% |
60,983
-6,700
| -10% | -$201K |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $1.82M | ﹤0.01% |
41,263
-4,358
| -10% | -$192K |
|
1637
Columbia Banking Systems
COLB
$7.8B
| $1.82M | ﹤0.01% |
43,226
-9,932
| -19% | -$418K |
|
1638
AeroVironment
AVAV
$12.1B
| $1.82M | ﹤0.01% |
33,613
-3,017
| -8% | -$163K |
|
1639
RE/MAX Holdings
RMAX
$195M
| $1.81M | ﹤0.01% |
28,543
-3,016
| -10% | -$192K |
|
1640
Asbury Automotive
ABG
$4.8B
| $1.81M | ﹤0.01% |
29,688
-3,541
| -11% | -$216K |
|
|
AAMI
1641
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | ﹤0.01% |
120,990
+23,048
| +24% | +$344K |
|
|
PNK
1642
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.8M | ﹤0.01% |
84,558
-9,206
| -10% | -$196K |
|
1643
Abercrombie & Fitch
ANF
$4.12B
| $1.8M | ﹤0.01% |
124,323
+3,305
| +3% | +$47.7K |
|
|
MNR
1644
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | ﹤0.01% |
110,831
-12,096
| -10% | -$196K |
|
|
LABL
1645
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
21,839
-2,429
| -10% | -$199K |
|
|
LHCG
1646
DELISTED
LHC Group LLC
LHCG
| $1.79M | ﹤0.01% |
25,188
-2,733
| -10% | -$194K |
|
|
FPRX
1647
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | ﹤0.01% |
43,664
-4,511
| -9% | -$185K |
|
|
FSP
1648
Franklin Street Properties
FSP
$174M
| $1.78M | ﹤0.01% |
167,986
-17,200
| -9% | -$183K |
|
|
WFBI
1649
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.78M | ﹤0.01% |
50,134
-1,550
| -3% | -$55.2K |
|
1650
AMERISAFE
AMSF
$841M
| $1.78M | ﹤0.01% |
30,564
-3,305
| -10% | -$192K |
|