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 | |
|---|---|---|---|---|---|---|
1976
ATN International
ATNI
$238M
| $984K | ﹤0.01% |
17,039
+930
| +6% | +$53.7K |
|
1977
Origin Bancorp
OBK
$1.11B
| $982K | ﹤0.01% |
29,760
+2,825
| +10% | +$93.2K |
|
|
GOOD
1978
Gladstone Commercial Corp
GOOD
$608M
| $978K | ﹤0.01% |
46,103
+2,192
| +5% | +$46.5K |
|
|
LGF.A
1979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $978K | ﹤0.01% |
79,828
+1,967
| +3% | +$24.1K |
|
|
CTRL
1980
DELISTED
Control4 Corporation
CTRL
| $976K | ﹤0.01% |
41,104
| – | – |
|
1981
Banc of California
BANC
$2.62B
| $975K | ﹤0.01% |
69,762
+3,872
| +6% | +$54.1K |
|
|
MODN
1982
DELISTED
MODEL N, INC.
MODN
| $975K | ﹤0.01% |
49,983
+10,181
| +26% | +$199K |
|
1983
Manitowoc
MTW
$362M
| $974K | ﹤0.01% |
54,699
+598
| +1% | +$10.6K |
|
|
AXNX
1984
DELISTED
Axonics, Inc. Common Stock
AXNX
| $974K | ﹤0.01% |
23,783
+12,936
| +119% | +$530K |
|
1985
Adverum Biotechnologies
ADVM
$63.4M
| $972K | ﹤0.01% |
8,179
-208
| -2% | -$24.7K |
|
1986
StoneX
SNEX
$5.04B
| $972K | ﹤0.01% |
55,244
+1,208
| +2% | +$21.3K |
|
|
PSDO
1987
DELISTED
Presidio, Inc. Common Stock
PSDO
| $971K | ﹤0.01% |
71,011
+7,929
| +13% | +$108K |
|
1988
Axsome Therapeutics
AXSM
$5.91B
| $965K | ﹤0.01% |
+37,492
| New | +$965K |
|
|
AXDX
1989
DELISTED
Accelerate Diagnostics
AXDX
| $961K | ﹤0.01% |
4,200
+209
| +5% | +$47.8K |
|
1990
Quanex
NX
$661M
| $960K | ﹤0.01% |
50,805
-855
| -2% | -$16.2K |
|
1991
Bally's
BALY
$487M
| $959K | ﹤0.01% |
+32,239
| New | +$959K |
|
1992
FB Financial Corp
FBK
$2.86B
| $959K | ﹤0.01% |
26,201
+1,150
| +5% | +$42.1K |
|
1993
nLIGHT
LASR
$1.43B
| $959K | ﹤0.01% |
49,960
+15,167
| +44% | +$291K |
|
1994
Lennar Class B
LEN.B
$34B
| $959K | ﹤0.01% |
26,201
+13
| +0% | +$476 |
|
|
PETQ
1995
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | ﹤0.01% |
29,072
+4,952
| +21% | +$163K |
|
1996
Cohu
COHU
$964M
| $956K | ﹤0.01% |
61,988
+862
| +1% | +$13.3K |
|
|
KBAL
1997
DELISTED
Kimball International
KBAL
| $955K | ﹤0.01% |
54,804
| – | – |
|
1998
Fossil Group
FOSL
$168M
| $951K | ﹤0.01% |
82,675
+3,007
| +4% | +$34.6K |
|
1999
Griffon
GFF
$3.61B
| $951K | ﹤0.01% |
56,187
+1,383
| +3% | +$23.4K |
|
|
FFG
2000
DELISTED
FBL Financial Group
FFG
| $951K | ﹤0.01% |
14,909
-237
| -2% | -$15.1K |
|