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 | |
|---|---|---|---|---|---|---|
|
WWE
1776
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | ﹤0.01% |
62,262
-5,538
| -8% | -$130K |
|
1777
CEVA Inc
CEVA
$564M
| $1.46M | ﹤0.01% |
34,190
-3,783
| -10% | -$162K |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | ﹤0.01% |
71,730
-7,777
| -10% | -$159K |
|
|
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
| $1.45M | ﹤0.01% |
32,421
-3,517
| -10% | -$158K |
|
1780
Regenxbio
RGNX
$465M
| $1.45M | ﹤0.01% |
44,022
-4,753
| -10% | -$157K |
|
1781
St. Joe Company
JOE
$3.01B
| $1.45M | ﹤0.01% |
76,742
-8,553
| -10% | -$161K |
|
1782
Banc of California
BANC
$2.62B
| $1.44M | ﹤0.01% |
69,571
-7,458
| -10% | -$155K |
|
|
ALX
1783
Alexander's
ALX
$1.25B
| $1.44M | ﹤0.01% |
3,399
-366
| -10% | -$155K |
|
|
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | ﹤0.01% |
26,437
-2,816
| -10% | -$153K |
|
|
MTSC
1785
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
26,898
-2,893
| -10% | -$155K |
|
|
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
116,135
-12,587
| -10% | -$155K |
|
|
EBSB
1787
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
76,892
-7,992
| -9% | -$149K |
|
|
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
50,890
-5,678
| -10% | -$160K |
|
1789
Universal Electronics
UEIC
$62.3M
| $1.43M | ﹤0.01% |
22,514
-2,552
| -10% | -$162K |
|
|
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,713
-4,064
| -9% | -$146K |
|
|
ISCA
1791
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
39,510
-4,691
| -11% | -$169K |
|
1792
Dillards
DDS
$8.97B
| $1.42M | ﹤0.01% |
25,346
-1,559
| -6% | -$87.4K |
|
1793
United Parks & Resorts
PRKS
$2.79B
| $1.42M | ﹤0.01% |
109,159
-12,112
| -10% | -$157K |
|
1794
National Bank Holdings
NBHC
$1.46B
| $1.42M | ﹤0.01% |
39,716
-4,411
| -10% | -$157K |
|
|
MTGE
1795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.42M | ﹤0.01% |
72,969
-8,140
| -10% | -$158K |
|
|
GTY
1796
Getty Realty Corp
GTY
$1.6B
| $1.42M | ﹤0.01% |
49,455
+1,275
| +3% | +$36.5K |
|
1797
TFS Financial
TFSL
$3.75B
| $1.42M | ﹤0.01% |
87,698
-9,098
| -9% | -$147K |
|
1798
Akebia Therapeutics
AKBA
$782M
| $1.41M | ﹤0.01% |
71,586
+6,244
| +10% | +$123K |
|
|
HK
1799
DELISTED
Halcon Resources Corporation
HK
| $1.41M | ﹤0.01% |
207,056
+98,756
| +91% | +$672K |
|
|
ZGNX
1800
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | ﹤0.01% |
40,135
-3,824
| -9% | -$134K |
|