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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
22,239
-2,398
| -10% | -$119K |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $1.1M | ﹤0.01% |
27,853
-2,985
| -10% | -$118K |
|
|
BFS
1953
Saul Centers
BFS
$785M
| $1.1M | ﹤0.01% |
17,755
-1,970
| -10% | -$122K |
|
|
AFAM
1954
DELISTED
Almost Family Inc
AFAM
| $1.1M | ﹤0.01% |
20,456
-2,145
| -9% | -$115K |
|
1955
Forestar Group
FOR
$1.42B
| $1.1M | ﹤0.01% |
67,434
-7,051
| -9% | -$115K |
|
|
ADAM
1956
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $1.1M | ﹤0.01% |
44,553
-4,813
| -10% | -$118K |
|
|
DCOM
1957
DELISTED
Dime Community Bancshares
DCOM
| $1.09M | ﹤0.01% |
50,579
-5,592
| -10% | -$120K |
|
1958
Diamond Hill
DHIL
$391M
| $1.08M | ﹤0.01% |
5,102
-562
| -10% | -$119K |
|
1959
Caesarstone
CSTE
$50.1M
| $1.08M | ﹤0.01% |
36,313
-3,876
| -10% | -$115K |
|
|
SSNI
1960
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | ﹤0.01% |
66,888
-7,177
| -10% | -$116K |
|
1961
Gogo Inc
GOGO
$1.29B
| $1.08M | ﹤0.01% |
91,246
-9,721
| -10% | -$115K |
|
|
PRFT
1962
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
54,793
-6,066
| -10% | -$119K |
|
1963
Camden National
CAC
$686M
| $1.07M | ﹤0.01% |
24,577
-2,549
| -9% | -$111K |
|
1964
Civitas Resources
CIVI
$3.06B
| $1.07M | ﹤0.01% |
32,529
-3,471
| -10% | -$114K |
|
|
FLXN
1965
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
44,366
-4,747
| -10% | -$115K |
|
1966
Usana Health Sciences
USNA
$556M
| $1.07M | ﹤0.01% |
18,551
-2,031
| -10% | -$117K |
|
|
MCHB
1967
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.06M | ﹤0.01% |
39,245
-12,114
| -24% | -$327K |
|
|
ORIT
1968
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
63,021
-7,088
| -10% | -$119K |
|
|
SGYP
1969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.06M | ﹤0.01% |
365,145
-36,585
| -9% | -$106K |
|
1970
Clearway Energy Class A
CWEN.A
$3.2B
| $1.06M | ﹤0.01% |
55,708
-6,029
| -10% | -$114K |
|
1971
Par Pacific Holdings
PARR
$1.69B
| $1.06M | ﹤0.01% |
50,774
-5,534
| -10% | -$115K |
|
|
RATE
1972
DELISTED
Bankrate Inc
RATE
| $1.06M | ﹤0.01% |
75,667
-7,978
| -10% | -$111K |
|
1973
American Vanguard Corp
AVD
$159M
| $1.05M | ﹤0.01% |
45,920
-4,970
| -10% | -$114K |
|
1974
PetMed Express
PETS
$58.3M
| $1.05M | ﹤0.01% |
31,635
-3,334
| -10% | -$111K |
|
1975
Metallus
MTUS
$699M
| $1.05M | ﹤0.01% |
63,457
-6,755
| -10% | -$111K |
|