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 | |
|---|---|---|---|---|---|---|
1951
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.03M | ﹤0.01% |
144,256
+11,163
| +8% | +$80K |
|
1952
Axogen
AXGN
$755M
| $1.03M | ﹤0.01% |
52,223
+303
| +0.6% | +$6K |
|
1953
Berry Corp
BRY
$257M
| $1.03M | ﹤0.01% |
97,555
+11,696
| +14% | +$124K |
|
1954
HealthStream
HSTM
$855M
| $1.03M | ﹤0.01% |
39,957
| – | – |
|
1955
GameStop
GME
$11.2B
| $1.03M | ﹤0.01% |
753,540
+23,976
| +3% | +$32.8K |
|
|
MODV
1956
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
17,955
+757
| +4% | +$43.4K |
|
1957
GoPro
GPRO
$327M
| $1.03M | ﹤0.01% |
188,447
+12,486
| +7% | +$68.2K |
|
1958
Luxfer Holdings
LXFR
$356M
| $1.03M | ﹤0.01% |
+41,888
| New | +$1.03M |
|
1959
TTEC Holdings
TTEC
$173M
| $1.03M | ﹤0.01% |
22,051
+221
| +1% | +$10.3K |
|
|
VRS
1960
DELISTED
Verso Corporation
VRS
| $1.02M | ﹤0.01% |
53,681
+886
| +2% | +$16.9K |
|
|
BFS
1961
Saul Centers
BFS
$785M
| $1.02M | ﹤0.01% |
18,200
| – | – |
|
1962
Preferred Bank
PFBC
$1.16B
| $1.02M | ﹤0.01% |
21,615
+272
| +1% | +$12.8K |
|
1963
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
17,050
+139
| +0.8% | +$8.32K |
|
|
NPKI
1964
NPK International Inc.
NPKI
$889M
| $1.01M | ﹤0.01% |
136,513
| – | – |
|
1965
Comtech Telecommunications
CMTL
$69.1M
| $1.01M | ﹤0.01% |
35,995
| – | – |
|
1966
Radware
RDWR
$1.1B
| $1.01M | ﹤0.01% |
40,904
+13,926
| +52% | +$345K |
|
1967
Voyager Therapeutics
VYGR
$232M
| $1.01M | ﹤0.01% |
37,167
+4,321
| +13% | +$118K |
|
1968
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
21,727
-2,304
| -10% | -$107K |
|
1969
Federal Agricultural Mortgage
AGM
$2.15B
| $1.01M | ﹤0.01% |
13,846
| – | – |
|
1970
Community Trust Bancorp
CTBI
$1.03B
| $1M | ﹤0.01% |
23,737
| – | – |
|
1971
Kornit Digital
KRNT
$647M
| $1M | ﹤0.01% |
31,629
+9,865
| +45% | +$312K |
|
|
ABTX
1972
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $999K | ﹤0.01% |
29,971
+11,948
| +66% | +$398K |
|
1973
Phibro Animal Health
PAHC
$1.61B
| $998K | ﹤0.01% |
31,403
| – | – |
|
|
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $998K | ﹤0.01% |
43,935
-618
| -1% | -$14K |
|
|
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $997K | ﹤0.01% |
66,699
+3,237
| +5% | +$48.4K |
|