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 | |
|---|---|---|---|---|---|---|
|
VCRA
1801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | ﹤0.01% |
44,780
-4,805
| -10% | -$151K |
|
|
AIMT
1802
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.4M | ﹤0.01% |
56,597
-5,718
| -9% | -$142K |
|
1803
Community Health Systems
CYH
$412M
| $1.4M | ﹤0.01% |
182,566
+14,007
| +8% | +$108K |
|
|
KTWO
1804
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | ﹤0.01% |
65,953
-5,918
| -8% | -$126K |
|
1805
Archrock
AROC
$4.29B
| $1.4M | ﹤0.01% |
111,387
-12,449
| -10% | -$156K |
|
|
PMC
1806
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
47,663
-5,075
| -10% | -$149K |
|
1807
Heritage Financial
HFWA
$833M
| $1.39M | ﹤0.01% |
47,257
-4,883
| -9% | -$144K |
|
1808
SFL Corp
SFL
$1.06B
| $1.39M | ﹤0.01% |
96,090
-9,917
| -9% | -$144K |
|
1809
Xencor
XNCR
$613M
| $1.39M | ﹤0.01% |
60,636
-6,798
| -10% | -$156K |
|
1810
ArcBest
ARCB
$1.6B
| $1.39M | ﹤0.01% |
41,497
-4,417
| -10% | -$148K |
|
|
ACIA
1811
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.39M | ﹤0.01% |
29,459
-3,321
| -10% | -$156K |
|
1812
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.39M | ﹤0.01% |
54,889
-5,869
| -10% | -$148K |
|
1813
Douglas Dynamics
PLOW
$752M
| $1.39M | ﹤0.01% |
35,192
-3,929
| -10% | -$155K |
|
1814
OceanFirst Financial
OCFC
$1.04B
| $1.39M | ﹤0.01% |
50,431
-5,461
| -10% | -$150K |
|
1815
Red Robin
RRGB
$121M
| $1.39M | ﹤0.01% |
20,679
-2,170
| -9% | -$145K |
|
1816
Iridium Communications
IRDM
$1.89B
| $1.38M | ﹤0.01% |
133,660
-14,849
| -10% | -$153K |
|
1817
Washington Trust Bancorp
WASH
$573M
| $1.38M | ﹤0.01% |
24,053
-2,469
| -9% | -$141K |
|
1818
Floor & Decor
FND
$9.55B
| $1.37M | ﹤0.01% |
35,262
+17,062
| +94% | +$664K |
|
1819
Super Micro Computer
SMCI
$26.7B
| $1.37M | ﹤0.01% |
621,010
-69,180
| -10% | -$153K |
|
1820
Piper Sandler
PIPR
$6.12B
| $1.37M | ﹤0.01% |
23,100
-2,438
| -10% | -$145K |
|
1821
Materion
MTRN
$2.31B
| $1.37M | ﹤0.01% |
31,733
-3,606
| -10% | -$156K |
|
1822
Match Group
MTCH
$9.08B
| $1.37M | ﹤0.01% |
58,912
-6,256
| -10% | -$145K |
|
|
HDP
1823
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | ﹤0.01% |
80,333
-4,447
| -5% | -$75.4K |
|
1824
Esperion Therapeutics
ESPR
$573M
| $1.36M | ﹤0.01% |
27,154
+738
| +3% | +$37K |
|
|
MAGN
1825
Magnera Corporation
MAGN
$393M
| $1.35M | ﹤0.01% |
5,353
-566
| -10% | -$143K |
|