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 | |
|---|---|---|---|---|---|---|
1876
Hyster-Yale Materials Handling
HY
$634M
| $1.26M | ﹤0.01% |
16,534
-1,738
| -10% | -$133K |
|
1877
Ambac
AMBC
$413M
| $1.26M | ﹤0.01% |
73,090
-7,400
| -9% | -$128K |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $1.26M | ﹤0.01% |
66,249
-6,892
| -9% | -$131K |
|
1879
NN Inc
NNBR
$117M
| $1.26M | ﹤0.01% |
43,442
-4,590
| -10% | -$133K |
|
1880
MGP Ingredients
MGPI
$596M
| $1.26M | ﹤0.01% |
20,758
-2,160
| -9% | -$131K |
|
1881
Preferred Bank
PFBC
$1.16B
| $1.26M | ﹤0.01% |
20,806
-2,256
| -10% | -$136K |
|
|
CRAY
1882
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
64,520
-6,514
| -9% | -$127K |
|
1883
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | ﹤0.01% |
10,760
-1,161
| -10% | -$135K |
|
|
WIFI
1884
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | ﹤0.01% |
58,215
-6,171
| -10% | -$132K |
|
|
ALDR
1885
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.24M | ﹤0.01% |
101,381
+17,790
| +21% | +$218K |
|
1886
CTS Corp
CTS
$1.23B
| $1.23M | ﹤0.01% |
51,133
-5,461
| -10% | -$132K |
|
1887
Kelly Services Class A
KELYA
$481M
| $1.23M | ﹤0.01% |
48,830
-5,236
| -10% | -$131K |
|
|
AEGN
1888
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
52,492
-6,398
| -11% | -$149K |
|
|
CZR
1889
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | ﹤0.01% |
91,244
-9,678
| -10% | -$129K |
|
|
DEA
1890
Easterly Government Properties
DEA
$1.07B
| $1.22M | ﹤0.01% |
23,533
-2,808
| -11% | -$145K |
|
1891
Gannett
GCI
$620M
| $1.21M | ﹤0.01% |
81,863
-8,803
| -10% | -$130K |
|
1892
Globalstar
GSAT
$3.79B
| $1.21M | ﹤0.01% |
49,477
-2,992
| -6% | -$73.2K |
|
|
FBC
1893
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | ﹤0.01% |
34,116
-3,669
| -10% | -$130K |
|
|
FMSA
1894
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.21M | ﹤0.01% |
252,528
-22,358
| -8% | -$107K |
|
|
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.21M | ﹤0.01% |
131,682
-13,784
| -9% | -$126K |
|
1896
Huron Consulting
HURN
$2.44B
| $1.2M | ﹤0.01% |
35,075
-3,785
| -10% | -$130K |
|
1897
Impinj
PI
$5.2B
| $1.2M | ﹤0.01% |
28,843
-3,057
| -10% | -$127K |
|
1898
Northfield Bancorp
NFBK
$492M
| $1.19M | ﹤0.01% |
68,800
-7,506
| -10% | -$130K |
|
1899
US Physical Therapy
USPH
$1.22B
| $1.19M | ﹤0.01% |
19,410
-2,054
| -10% | -$126K |
|
|
CKH
1900
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
26,751
-2,860
| -10% | -$128K |
|