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 | |
|---|---|---|---|---|---|---|
1651
Safety Insurance
SAFT
$1.1B
| $1.78M | ﹤0.01% |
23,282
-2,646
| -10% | -$202K |
|
|
ARR
1652
Armour Residential REIT
ARR
$1.72B
| $1.77M | ﹤0.01% |
13,138
+190
| +1% | +$25.6K |
|
1653
E.W. Scripps
SSP
$257M
| $1.77M | ﹤0.01% |
92,463
-10,030
| -10% | -$192K |
|
|
ADSW
1654
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.76M | ﹤0.01% |
69,950
+25,750
| +58% | +$649K |
|
1655
MBIA
MBI
$393M
| $1.76M | ﹤0.01% |
202,197
-19,971
| -9% | -$174K |
|
|
MB
1656
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.76M | ﹤0.01% |
68,032
+2,725
| +4% | +$70.5K |
|
|
EGOV
1657
DELISTED
NIC Inc
EGOV
| $1.76M | ﹤0.01% |
102,472
-11,164
| -10% | -$191K |
|
|
LL
1658
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
45,035
-4,784
| -10% | -$186K |
|
1659
TrueCar
TRUE
$215M
| $1.75M | ﹤0.01% |
110,991
+89
| +0.1% | +$1.41K |
|
|
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.75M | ﹤0.01% |
124,603
-13,362
| -10% | -$188K |
|
1661
Forum Energy Technologies
FET
$320M
| $1.75M | ﹤0.01% |
5,503
-610
| -10% | -$194K |
|
|
TWNK
1662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
128,117
-13,683
| -10% | -$187K |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
69,123
-4,057
| -6% | -$103K |
|
1664
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
24,260
-2,635
| -10% | -$190K |
|
1665
The Ensign Group
ENSG
$9.69B
| $1.74M | ﹤0.01% |
82,293
-8,957
| -10% | -$189K |
|
|
GNCMA
1666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.74M | ﹤0.01% |
42,628
-4,533
| -10% | -$185K |
|
1667
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
39,692
-4,264
| -10% | -$186K |
|
|
DYN
1668
DELISTED
Dynegy, Inc.
DYN
| $1.73M | ﹤0.01% |
177,016
-18,840
| -10% | -$184K |
|
|
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
| $1.73M | ﹤0.01% |
80,884
-8,675
| -10% | -$186K |
|
|
TERP
1670
DELISTED
TerraForm Power, Inc
TERP
| $1.73M | ﹤0.01% |
130,769
-12,082
| -8% | -$160K |
|
1671
National Storage Affiliates Trust
NSA
$2.45B
| $1.72M | ﹤0.01% |
70,942
-7,552
| -10% | -$183K |
|
1672
Amkor Technology
AMKR
$6.29B
| $1.72M | ﹤0.01% |
162,887
-17,696
| -10% | -$187K |
|
|
STBZ
1673
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
59,874
-6,645
| -10% | -$190K |
|
1674
Kadant
KAI
$3.69B
| $1.71M | ﹤0.01% |
17,371
-1,820
| -9% | -$179K |
|
1675
Innoviva
INVA
$1.22B
| $1.71M | ﹤0.01% |
121,178
-13,360
| -10% | -$189K |
|