California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Trustco Bank Corp NY
TRST
$746M
| $1.16M | ﹤0.01% |
29,285
+611
| +2% | +$24.2K |
|
1877
Univest Financial
UVSP
$886M
| $1.16M | ﹤0.01% |
44,163
| – | – |
|
|
ALLK
1878
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
26,709
+4,698
| +21% | +$204K |
|
1879
ANI Pharmaceuticals
ANIP
$2.12B
| $1.16M | ﹤0.01% |
14,072
+1,841
| +15% | +$151K |
|
1880
Center Bancorp
CNOB
$1.26B
| $1.16M | ﹤0.01% |
51,002
+4,407
| +9% | +$99.9K |
|
1881
Dillards
DDS
$8.97B
| $1.15M | ﹤0.01% |
18,524
-534
| -3% | -$33.3K |
|
1882
Genesco
GCO
$358M
| $1.15M | ﹤0.01% |
27,283
-2,892
| -10% | -$122K |
|
1883
Shutterstock
SSTK
$742M
| $1.15M | ﹤0.01% |
29,395
+377
| +1% | +$14.8K |
|
|
AKS
1884
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | ﹤0.01% |
485,955
| – | – |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | ﹤0.01% |
30,755
| – | – |
|
|
MIK
1886
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
131,562
-17,570
| -12% | -$153K |
|
|
TELL
1887
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
145,390
+14,065
| +11% | +$110K |
|
1888
Marcus Corp
MCS
$504M
| $1.14M | ﹤0.01% |
34,443
+3,792
| +12% | +$125K |
|
|
MCHB
1889
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.13M | ﹤0.01% |
38,164
| – | – |
|
|
MAGN
1890
Magnera Corporation
MAGN
$393M
| $1.13M | ﹤0.01% |
5,156
| – | – |
|
|
CARO
1891
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
32,225
-190
| -0.6% | -$6.67K |
|
1892
Vanda Pharmaceuticals
VNDA
$266M
| $1.13M | ﹤0.01% |
80,175
+980
| +1% | +$13.8K |
|
1893
KKR & Co
KKR
$128B
| $1.13M | ﹤0.01% |
+44,692
| New | +$1.13M |
|
|
TVRD
1894
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.13M | ﹤0.01% |
1,458
+73
| +5% | +$56.5K |
|
1895
Amkor Technology
AMKR
$6.29B
| $1.13M | ﹤0.01% |
151,237
-6,631
| -4% | -$49.5K |
|
1896
Stock Yards Bancorp
SYBT
$2.27B
| $1.13M | ﹤0.01% |
31,204
-1,786
| -5% | -$64.6K |
|
1897
Omeros
OMER
$282M
| $1.12M | ﹤0.01% |
71,668
+465
| +0.7% | +$7.29K |
|
|
SP
1898
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
35,120
+458
| +1% | +$14.6K |
|
1899
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
34,393
-503
| -1% | -$16.4K |
|
1900
GrafTech
EAF
$261M
| $1.12M | ﹤0.01% |
9,740
+447
| +5% | +$51.4K |
|