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 | |
|---|---|---|---|---|---|---|
|
CTWS
1976
DELISTED
Connecticut Water Service Inc
CTWS
| $1.05M | ﹤0.01% |
17,663
-1,959
| -10% | -$116K |
|
|
GBNK
1977
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
37,537
-4,041
| -10% | -$112K |
|
|
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
48,132
-4,180
| -8% | -$90.7K |
|
1979
Cohu
COHU
$964M
| $1.04M | ﹤0.01% |
43,711
-3,912
| -8% | -$93.3K |
|
1980
Griffon
GFF
$3.61B
| $1.04M | ﹤0.01% |
46,959
-4,971
| -10% | -$110K |
|
1981
Greenlight Captial
GLRE
$426M
| $1.04M | ﹤0.01% |
48,136
-5,282
| -10% | -$114K |
|
|
AMAG
1982
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.04M | ﹤0.01% |
56,498
-5,630
| -9% | -$104K |
|
1983
M/I Homes
MHO
$4.07B
| $1.04M | ﹤0.01% |
38,896
-3,320
| -8% | -$88.8K |
|
|
SYNT
1984
DELISTED
Syntel Inc
SYNT
| $1.04M | ﹤0.01% |
52,881
-5,740
| -10% | -$113K |
|
1985
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
58,013
-6,320
| -10% | -$113K |
|
|
FPO
1986
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | ﹤0.01% |
92,879
-10,050
| -10% | -$112K |
|
1987
Tootsie Roll Industries
TR
$2.92B
| $1.03M | ﹤0.01% |
34,466
-3,502
| -9% | -$105K |
|
|
REN
1988
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | ﹤0.01% |
34,753
-3,747
| -10% | -$111K |
|
1989
Malibu Boats
MBUU
$629M
| $1.03M | ﹤0.01% |
32,546
+634
| +2% | +$20.1K |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
134,658
-14,492
| -10% | -$111K |
|
1991
Federal Agricultural Mortgage
AGM
$2.15B
| $1.03M | ﹤0.01% |
14,108
-1,503
| -10% | -$109K |
|
1992
BJ's Restaurants
BJRI
$684M
| $1.03M | ﹤0.01% |
33,685
-3,657
| -10% | -$111K |
|
|
CSW
1993
CSW Industrials, Inc.
CSW
$4.2B
| $1.03M | ﹤0.01% |
23,125
-2,508
| -10% | -$111K |
|
1994
Atkore
ATKR
$2.06B
| $1.03M | ﹤0.01% |
52,532
-5,568
| -10% | -$109K |
|
|
KLDX
1995
DELISTED
KLONDEX MINES LTD
KLDX
| $1.03M | ﹤0.01% |
281,600
-30,100
| -10% | -$110K |
|
|
PSTB
1996
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | ﹤0.01% |
82,468
-8,944
| -10% | -$111K |
|
|
CUNB
1997
DELISTED
CU Bancorp
CUNB
| $1.02M | ﹤0.01% |
26,394
-2,852
| -10% | -$111K |
|
1998
Lattice Semiconductor
LSCC
$8.82B
| $1.02M | ﹤0.01% |
196,250
-21,348
| -10% | -$111K |
|
1999
Dime Community Bancshares
DCOM
$1.35B
| $1.02M | ﹤0.01% |
30,061
-3,331
| -10% | -$113K |
|
2000
Astronics
ATRO
$1.41B
| $1.02M | ﹤0.01% |
39,437
-4,255
| -10% | -$110K |
|