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 | |
|---|---|---|---|---|---|---|
1851
Denny's
DENN
$264M
| $1.31M | ﹤0.01% |
105,351
-16,028
| -13% | -$200K |
|
1852
1st Source
SRCE
$1.55B
| $1.31M | ﹤0.01% |
25,788
-2,727
| -10% | -$139K |
|
|
PHH
1853
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
93,726
+164
| +0.2% | +$2.29K |
|
1854
Orthofix Medical
OFIX
$589M
| $1.3M | ﹤0.01% |
27,545
-2,967
| -10% | -$140K |
|
|
CPLA
1855
DELISTED
Capella Education Company
CPLA
| $1.3M | ﹤0.01% |
18,525
-1,897
| -9% | -$133K |
|
1856
AMC Entertainment Holdings
AMC
$1.44B
| $1.3M | ﹤0.01% |
8,837
-937
| -10% | -$138K |
|
1857
Editas Medicine
EDIT
$242M
| $1.3M | ﹤0.01% |
54,086
-5,814
| -10% | -$140K |
|
1858
Ethan Allen Interiors
ETD
$742M
| $1.29M | ﹤0.01% |
39,774
-4,216
| -10% | -$137K |
|
1859
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
33,901
-3,698
| -10% | -$141K |
|
|
XENT
1860
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
41,381
-4,609
| -10% | -$144K |
|
|
TYPE
1861
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
66,884
-6,850
| -9% | -$132K |
|
|
CAMP
1862
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
2,406
-258
| -10% | -$138K |
|
1863
PTC Therapeutics
PTCT
$4.85B
| $1.28M | ﹤0.01% |
64,160
+5,119
| +9% | +$102K |
|
1864
Alaunos Therapeutics
TCRT
$5.1M
| $1.28M | ﹤0.01% |
1,394
-158
| -10% | -$146K |
|
1865
Varonis Systems
VRNS
$6.3B
| $1.28M | ﹤0.01% |
91,815
-9,987
| -10% | -$139K |
|
|
NCI
1866
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
75,720
-7,801
| -9% | -$132K |
|
1867
Marten Transport
MRTN
$953M
| $1.28M | ﹤0.01% |
93,435
-10,053
| -10% | -$138K |
|
1868
Clearwater Paper
CLW
$344M
| $1.28M | ﹤0.01% |
25,941
-2,727
| -10% | -$134K |
|
1869
Stewart Information Services
STC
$2.09B
| $1.27M | ﹤0.01% |
33,733
-3,636
| -10% | -$137K |
|
|
CCF
1870
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
11,433
-1,276
| -10% | -$142K |
|
|
JAG
1871
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.27M | ﹤0.01% |
93,060
+36,460
| +64% | +$498K |
|
1872
Green Plains
GPRE
$631M
| $1.27M | ﹤0.01% |
62,968
-4,245
| -6% | -$85.6K |
|
1873
Quanex
NX
$661M
| $1.27M | ﹤0.01% |
55,216
-5,675
| -9% | -$130K |
|
|
NWLI
1874
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
3,628
-400
| -10% | -$140K |
|
1875
Vanda Pharmaceuticals
VNDA
$266M
| $1.27M | ﹤0.01% |
70,681
-7,359
| -9% | -$132K |
|