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 | |
|---|---|---|---|---|---|---|
|
VRTU
1701
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
43,303
-5,703
| -12% | -$215K |
|
|
RPT
1702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | ﹤0.01% |
125,489
-13,837
| -10% | -$180K |
|
1703
Guess, Inc.
GES
$869M
| $1.63M | ﹤0.01% |
95,849
-10,343
| -10% | -$176K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.63M | ﹤0.01% |
68,312
-2,496
| -4% | -$59.6K |
|
1705
Alamo Group
ALG
$2.49B
| $1.63M | ﹤0.01% |
15,180
-1,605
| -10% | -$172K |
|
|
EXTN
1706
DELISTED
Exterran Corporation
EXTN
| $1.63M | ﹤0.01% |
51,445
-5,466
| -10% | -$173K |
|
|
IPCC
1707
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
17,222
-1,849
| -10% | -$174K |
|
1708
Nelnet
NNI
$4.46B
| $1.62M | ﹤0.01% |
32,105
-3,266
| -9% | -$165K |
|
1709
Southside Bancshares
SBSI
$916M
| $1.62M | ﹤0.01% |
44,515
-4,599
| -9% | -$167K |
|
|
WSTC
1710
DELISTED
West Corporation
WSTC
| $1.62M | ﹤0.01% |
68,960
-7,686
| -10% | -$180K |
|
1711
Veeco
VECO
$1.52B
| $1.62M | ﹤0.01% |
75,549
-8,048
| -10% | -$172K |
|
1712
Ultra Clean Holdings
UCTT
$1.14B
| $1.62M | ﹤0.01% |
52,750
-5,555
| -10% | -$170K |
|
1713
TechnipFMC
FTI
$16.4B
| $1.61M | ﹤0.01% |
77,319
+566
| +0.7% | +$11.8K |
|
|
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
62,932
+6,136
| +11% | +$156K |
|
1715
Gray Television
GTN
$598M
| $1.6M | ﹤0.01% |
102,196
-11,266
| -10% | -$177K |
|
1716
First Interstate BancSystem
FIBK
$3.43B
| $1.6M | ﹤0.01% |
41,789
-3,703
| -8% | -$142K |
|
1717
SpartanNash
SPTN
$897M
| $1.59M | ﹤0.01% |
60,133
-6,404
| -10% | -$169K |
|
|
KEM
1718
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
75,056
-5,944
| -7% | -$126K |
|
|
DF
1719
DELISTED
Dean Foods Company
DF
| $1.58M | ﹤0.01% |
145,631
-15,461
| -10% | -$168K |
|
1720
Gibraltar Industries
ROCK
$1.78B
| $1.58M | ﹤0.01% |
50,688
-5,573
| -10% | -$174K |
|
|
DPLO
1721
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.58M | ﹤0.01% |
76,181
-8,509
| -10% | -$176K |
|
1722
First Bancorp
FBP
$3.49B
| $1.58M | ﹤0.01% |
307,787
+17,258
| +6% | +$88.4K |
|
1723
Houlihan Lokey
HLI
$14.4B
| $1.57M | ﹤0.01% |
40,222
+843
| +2% | +$33K |
|
1724
United Fire Group
UFCS
$807M
| $1.57M | ﹤0.01% |
34,322
-3,643
| -10% | -$167K |
|
1725
Hanmi Financial
HAFC
$748M
| $1.57M | ﹤0.01% |
50,628
-5,193
| -9% | -$161K |
|