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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.08M | ﹤0.01% |
24,170
+3,405
| +16% | +$152K |
|
|
DBD
1927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
117,649
| – | – |
|
1928
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
35,746
+320
| +0.9% | +$9.64K |
|
|
ORIT
1929
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | ﹤0.01% |
60,702
+996
| +2% | +$17.7K |
|
|
XENT
1930
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
47,288
+1,118
| +2% | +$25.4K |
|
1931
Century Communities
CCS
$2B
| $1.07M | ﹤0.01% |
40,367
+302
| +0.8% | +$8.03K |
|
1932
AdvanSix
ASIX
$576M
| $1.07M | ﹤0.01% |
43,809
-2,486
| -5% | -$60.7K |
|
1933
MACOM Technology Solutions
MTSI
$9.82B
| $1.07M | ﹤0.01% |
70,747
+626
| +0.9% | +$9.47K |
|
|
HNGR
1934
DELISTED
Hanger Inc.
HNGR
| $1.07M | ﹤0.01% |
+55,780
| New | +$1.07M |
|
1935
National Research Corp
NRC
$369M
| $1.07M | ﹤0.01% |
18,521
+1,631
| +10% | +$94K |
|
|
CSR
1936
Centerspace
CSR
$979M
| $1.06M | ﹤0.01% |
18,139
-227
| -1% | -$13.3K |
|
1937
Northfield Bancorp
NFBK
$492M
| $1.06M | ﹤0.01% |
68,040
| – | – |
|
1938
Parsons
PSN
$8.18B
| $1.06M | ﹤0.01% |
+28,763
| New | +$1.06M |
|
1939
Select Water Solutions
WTTR
$946M
| $1.06M | ﹤0.01% |
91,237
+20,063
| +28% | +$233K |
|
1940
John B. Sanfilippo & Son
JBSS
$737M
| $1.06M | ﹤0.01% |
13,245
| – | – |
|
|
TYPE
1941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
62,500
| – | – |
|
1942
Myers Industries
MYE
$587M
| $1.05M | ﹤0.01% |
54,618
+712
| +1% | +$13.7K |
|
1943
Cass Information Systems
CASS
$565M
| $1.05M | ﹤0.01% |
21,683
-278
| -1% | -$13.5K |
|
1944
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
121,050
+24,885
| +26% | +$215K |
|
1945
Bloom Energy
BE
$15.7B
| $1.04M | ﹤0.01% |
+84,870
| New | +$1.04M |
|
|
LION
1946
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
33,566
| – | – |
|
1947
Hanmi Financial
HAFC
$748M
| $1.04M | ﹤0.01% |
46,644
-422
| -0.9% | -$9.4K |
|
1948
Great Lakes Dredge & Dock
GLDD
$821M
| $1.04M | ﹤0.01% |
93,837
+6,444
| +7% | +$71.1K |
|
|
RDUS
1949
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
39,559
-850
| -2% | -$22.2K |
|
|
SPWR
1950
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | ﹤0.01% |
147,895
+3,839
| +3% | +$26.9K |
|