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 | |
|---|---|---|---|---|---|---|
|
EIDX
1976
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $990K | ﹤0.01% |
17,245
| – | – |
|
1977
DXP Enterprises
DXPE
$1.85B
| $989K | ﹤0.01% |
24,841
-790
| -3% | -$31.5K |
|
1978
QCR Holdings
QCRH
$1.3B
| $989K | ﹤0.01% |
22,538
-456
| -2% | -$20K |
|
|
VCRA
1979
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $987K | ﹤0.01% |
47,565
-961
| -2% | -$19.9K |
|
1980
WisdomTree
WT
$2.11B
| $985K | ﹤0.01% |
203,599
-4,114
| -2% | -$19.9K |
|
|
TVRD
1981
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $980K | ﹤0.01% |
1,689
-35
| -2% | -$20.3K |
|
|
SNR
1982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $978K | ﹤0.01% |
127,893
-2,584
| -2% | -$19.8K |
|
1983
Astronics
ATRO
$1.41B
| $976K | ﹤0.01% |
34,921
-3,263
| -9% | -$91.2K |
|
1984
Quince Therapeutics
QNCX
$85.9M
| $976K | ﹤0.01% |
17,381
+12,933
| +291% | +$726K |
|
|
BFS
1985
Saul Centers
BFS
$785M
| $971K | ﹤0.01% |
18,392
-128
| -0.7% | -$6.76K |
|
|
WLH
1986
DELISTED
WILLIAM LYON HOMES
WLH
| $970K | ﹤0.01% |
48,538
-980
| -2% | -$19.6K |
|
1987
DMC Global
BOOM
$145M
| $969K | ﹤0.01% |
21,566
-676
| -3% | -$30.4K |
|
1988
Palomar
PLMR
$3.13B
| $966K | ﹤0.01% |
19,127
+9,956
| +109% | +$503K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $965K | ﹤0.01% |
36,952
-1,111
| -3% | -$29K |
|
1990
MGP Ingredients
MGPI
$596M
| $961K | ﹤0.01% |
19,826
-401
| -2% | -$19.4K |
|
1991
Midland States Bancorp
MSBI
$385M
| $961K | ﹤0.01% |
33,192
-988
| -3% | -$28.6K |
|
|
VRS
1992
DELISTED
Verso Corporation
VRS
| $960K | ﹤0.01% |
53,254
-1,076
| -2% | -$19.4K |
|
|
IPHS
1993
DELISTED
Innophos Holdings, Inc.
IPHS
| $958K | ﹤0.01% |
29,955
-605
| -2% | -$19.3K |
|
1994
Peoples Bancorp
PEBO
$1.08B
| $953K | ﹤0.01% |
27,488
-555
| -2% | -$19.2K |
|
1995
SpartanNash
SPTN
$897M
| $952K | ﹤0.01% |
66,855
+1,149
| +2% | +$16.4K |
|
|
RESI
1996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $952K | ﹤0.01% |
77,178
| – | – |
|
1997
Adverum Biotechnologies
ADVM
$63.4M
| $950K | ﹤0.01% |
8,245
-330
| -4% | -$38K |
|
1998
Talos Energy
TALO
$1.68B
| $946K | ﹤0.01% |
31,369
| – | – |
|
1999
Upwork
UPWK
$2.24B
| $944K | ﹤0.01% |
88,488
| – | – |
|
2000
Unisys
UIS
$282M
| $941K | ﹤0.01% |
79,382
| – | – |
|