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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
42,335
-4,502
| -10% | -$127K |
|
|
COBZ
1902
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
60,656
-6,745
| -10% | -$132K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
53,615
-4,620
| -8% | -$102K |
|
1904
Center Bancorp
CNOB
$1.26B
| $1.19M | ﹤0.01% |
48,229
-5,336
| -10% | -$131K |
|
1905
Dine Brands
DIN
$368M
| $1.18M | ﹤0.01% |
27,546
-2,961
| -10% | -$127K |
|
1906
Scorpio Tankers
STNG
$3B
| $1.18M | ﹤0.01% |
34,414
+5,191
| +18% | +$178K |
|
|
CSR
1907
Centerspace
CSR
$980M
| $1.18M | ﹤0.01% |
19,296
-2,304
| -11% | -$141K |
|
|
FFG
1908
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
15,821
-1,702
| -10% | -$127K |
|
1909
Casella Waste Systems
CWST
$5.8B
| $1.18M | ﹤0.01% |
62,685
-6,589
| -10% | -$124K |
|
1910
LivePerson
LPSN
$86.4M
| $1.18M | ﹤0.01% |
86,734
-9,314
| -10% | -$126K |
|
|
BRSS
1911
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | ﹤0.01% |
34,738
-3,663
| -10% | -$124K |
|
1912
Heron Therapeutics
HRTX
$192M
| $1.17M | ﹤0.01% |
72,611
-7,921
| -10% | -$128K |
|
1913
Shake Shack
SHAK
$4.06B
| $1.17M | ﹤0.01% |
35,168
-3,766
| -10% | -$125K |
|
|
BMTC
1914
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
26,697
-2,997
| -10% | -$131K |
|
1915
Universal Insurance Holdings
UVE
$723M
| $1.17M | ﹤0.01% |
50,800
-5,385
| -10% | -$124K |
|
1916
Artivion
AORT
$1.92B
| $1.17M | ﹤0.01% |
51,400
-5,483
| -10% | -$124K |
|
1917
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
24,882
-2,659
| -10% | -$124K |
|
|
HT
1918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
62,148
-6,594
| -10% | -$123K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
77,556
-8,138
| -9% | -$122K |
|
1920
Ring Energy
REI
$217M
| $1.16M | ﹤0.01% |
79,942
-439
| -0.5% | -$6.36K |
|
|
RRD
1921
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.16M | ﹤0.01% |
112,318
-11,956
| -10% | -$123K |
|
1922
Donnelley Financial Solutions
DFIN
$1.5B
| $1.16M | ﹤0.01% |
53,579
+5,915
| +12% | +$128K |
|
|
KBAL
1923
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
58,367
-6,269
| -10% | -$124K |
|
|
CTRL
1924
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
39,082
-4,156
| -10% | -$122K |
|
|
PEI
1925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | ﹤0.01% |
7,312
-780
| -10% | -$123K |
|