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 | |
|---|---|---|---|---|---|---|
1826
Cohen & Steers
CNS
$3.65B
| $1.35M | ﹤0.01% |
34,230
-3,582
| -9% | -$141K |
|
1827
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
39,231
-4,174
| -10% | -$144K |
|
|
AVX
1828
DELISTED
AVX Corporation
AVX
| $1.35M | ﹤0.01% |
73,923
-7,730
| -9% | -$141K |
|
|
NPKI
1829
NPK International Inc.
NPKI
$889M
| $1.35M | ﹤0.01% |
134,609
-20,223
| -13% | -$202K |
|
1830
LGI Homes
LGIH
$1.39B
| $1.35M | ﹤0.01% |
27,702
-2,893
| -9% | -$140K |
|
1831
Anika Therapeutics
ANIK
$125M
| $1.34M | ﹤0.01% |
23,106
-2,407
| -9% | -$140K |
|
|
SVU
1832
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
61,443
-6,516
| -10% | -$142K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
84,876
-7,705
| -8% | -$121K |
|
|
LMNX
1834
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
65,593
-6,720
| -9% | -$137K |
|
1835
TriCo Bancshares
TCBK
$1.48B
| $1.33M | ﹤0.01% |
32,668
-3,561
| -10% | -$145K |
|
|
CBB
1836
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | ﹤0.01% |
66,939
-7,429
| -10% | -$147K |
|
1837
Univest Financial
UVSP
$886M
| $1.33M | ﹤0.01% |
41,482
-4,478
| -10% | -$143K |
|
1838
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
81,528
-9,056
| -10% | -$147K |
|
1839
Stock Yards Bancorp
SYBT
$2.27B
| $1.33M | ﹤0.01% |
34,881
-3,781
| -10% | -$144K |
|
1840
Axcelis
ACLS
$2.69B
| $1.32M | ﹤0.01% |
48,392
-4,825
| -9% | -$132K |
|
1841
Schneider National
SNDR
$4.18B
| $1.32M | ﹤0.01% |
52,331
-5,369
| -9% | -$136K |
|
1842
Century Aluminum
CENX
$2.44B
| $1.32M | ﹤0.01% |
79,783
-8,545
| -10% | -$142K |
|
1843
TherapeuticsMD
TXMD
$12.8M
| $1.32M | ﹤0.01% |
4,997
-533
| -10% | -$141K |
|
1844
Flushing Financial
FFIC
$476M
| $1.32M | ﹤0.01% |
44,425
-4,739
| -10% | -$141K |
|
|
CLDT
1845
Chatham Lodging
CLDT
$348M
| $1.32M | ﹤0.01% |
61,760
-5,241
| -8% | -$112K |
|
|
SAFE
1846
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
22,928
-2,422
| -10% | -$139K |
|
1847
Trustco Bank Corp NY
TRST
$746M
| $1.32M | ﹤0.01% |
29,600
-3,142
| -10% | -$140K |
|
|
MYOK
1848
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
30,731
+132
| +0.4% | +$5.66K |
|
1849
Columbus McKinnon
CMCO
$415M
| $1.31M | ﹤0.01% |
34,694
+374
| +1% | +$14.2K |
|
|
RTEC
1850
DELISTED
Rudolph Technologies Inc
RTEC
| $1.31M | ﹤0.01% |
49,972
-5,329
| -10% | -$140K |
|