California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Northern Oil and Gas
NOG
$2.48B
| $1.06M | ﹤0.01% |
45,393
| – | – |
|
1927
Anika Therapeutics
ANIK
$125M
| $1.06M | ﹤0.01% |
20,457
-413
| -2% | -$21.4K |
|
1928
Great Southern Bancorp
GSBC
$710M
| $1.06M | ﹤0.01% |
16,749
-507
| -3% | -$32.1K |
|
1929
Genesco
GCO
$358M
| $1.06M | ﹤0.01% |
22,124
-2,758
| -11% | -$132K |
|
1930
The RMR Group
RMR
$288M
| $1.06M | ﹤0.01% |
23,155
-468
| -2% | -$21.4K |
|
1931
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
14,284
+1,513
| +12% | +$112K |
|
1932
RE/MAX Holdings
RMAX
$195M
| $1.05M | ﹤0.01% |
27,295
-552
| -2% | -$21.3K |
|
1933
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.05M | ﹤0.01% |
54,321
-1,591
| -3% | -$30.7K |
|
1934
Great Lakes Dredge & Dock
GLDD
$821M
| $1.05M | ﹤0.01% |
92,492
-2,479
| -3% | -$28.1K |
|
|
MODV
1935
DELISTED
ModivCare
MODV
| $1.05M | ﹤0.01% |
17,704
-468
| -3% | -$27.7K |
|
1936
America's Car Mart
CRMT
$286M
| $1.05M | ﹤0.01% |
9,535
-193
| -2% | -$21.2K |
|
1937
Zumiez
ZUMZ
$347M
| $1.05M | ﹤0.01% |
30,298
-801
| -3% | -$27.7K |
|
1938
Evolent Health
EVH
$1.05B
| $1.05M | ﹤0.01% |
115,425
| – | – |
|
1939
Harmonic Inc
HLIT
$1.13B
| $1.04M | ﹤0.01% |
133,878
-364
| -0.3% | -$2.84K |
|
|
TELL
1940
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
143,461
-3,687
| -3% | -$26.8K |
|
1941
Nordic American Tanker
NAT
$669M
| $1.04M | ﹤0.01% |
211,671
-4,691
| -2% | -$23.1K |
|
|
AEGN
1942
DELISTED
Aegion Corp
AEGN
| $1.04M | ﹤0.01% |
46,535
-1,053
| -2% | -$23.6K |
|
1943
First Foundation Inc
FFWM
$493M
| $1.04M | ﹤0.01% |
59,718
-1,207
| -2% | -$21K |
|
|
MIK
1944
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
128,166
-6,529
| -5% | -$52.8K |
|
|
HSKA
1945
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
10,811
| – | – |
|
|
WPG
1946
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
31,503
-852
| -3% | -$27.9K |
|
1947
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
25,993
-525
| -2% | -$20.8K |
|
|
DNR
1948
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
729,685
| – | – |
|
1949
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.03M | ﹤0.01% |
44,766
+8,967
| +25% | +$206K |
|
1950
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
21,611
-436
| -2% | -$20.7K |
|