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 | |
|---|---|---|---|---|---|---|
2001
Kinsale Capital Group
KNSL
$9.92B
| $1.02M | ﹤0.01% |
23,579
-2,021
| -8% | -$87.3K |
|
|
LORL
2002
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
20,528
-2,275
| -10% | -$113K |
|
|
KERX
2003
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
143,144
-1,814
| -1% | -$12.9K |
|
|
FARO
2004
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
26,513
-2,872
| -10% | -$110K |
|
2005
PROS Holdings
PRO
$727M
| $1.01M | ﹤0.01% |
42,011
-4,516
| -10% | -$109K |
|
|
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
31,409
-3,611
| -10% | -$116K |
|
2007
Medifast
MED
$152M
| $1.01M | ﹤0.01% |
16,964
-1,856
| -10% | -$110K |
|
|
RVNC
2008
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
36,522
-3,248
| -8% | -$89.5K |
|
2009
MacroGenics
MGNX
$104M
| $1M | ﹤0.01% |
54,213
-4,736
| -8% | -$87.5K |
|
|
CNR
2010
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | ﹤0.01% |
64,215
-6,606
| -9% | -$103K |
|
|
EGL
2011
DELISTED
Engility Holdings, Inc.
EGL
| $1M | ﹤0.01% |
28,856
-3,135
| -10% | -$109K |
|
2012
Middlesex Water
MSEX
$954M
| $999K | ﹤0.01% |
25,434
-2,744
| -10% | -$108K |
|
2013
AngioDynamics
ANGO
$445M
| $998K | ﹤0.01% |
58,384
-6,302
| -10% | -$108K |
|
2014
Horizon Bancorp
HBNC
$839M
| $994K | ﹤0.01% |
51,096
-5,550
| -10% | -$108K |
|
|
AHH
2015
Armada Hoffler Properties
AHH
$576M
| $993K | ﹤0.01% |
71,934
-7,250
| -9% | -$100K |
|
2016
NeoGenomics
NEO
$966M
| $993K | ﹤0.01% |
89,221
-9,609
| -10% | -$107K |
|
|
SNC
2017
DELISTED
State National Companies, Inc.
SNC
| $992K | ﹤0.01% |
47,249
-5,043
| -10% | -$106K |
|
|
MODV
2018
DELISTED
ModivCare
MODV
| $991K | ﹤0.01% |
18,324
-1,936
| -10% | -$105K |
|
|
CHUBK
2019
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $991K | ﹤0.01% |
46,428
-5,126
| -10% | -$109K |
|
|
RUTH
2020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $990K | ﹤0.01% |
47,252
-5,731
| -11% | -$120K |
|
2021
Shutterstock
SSTK
$715M
| $989K | ﹤0.01% |
29,694
-3,221
| -10% | -$107K |
|
|
RXDX
2022
DELISTED
Ignyta, Inc.
RXDX
| $987K | ﹤0.01% |
79,941
-8,570
| -10% | -$106K |
|
|
TELL
2023
DELISTED
Tellurian Inc.
TELL
| $985K | ﹤0.01% |
92,260
-6,040
| -6% | -$64.5K |
|
|
APTS
2024
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $980K | ﹤0.01% |
51,883
-2,167
| -4% | -$40.9K |
|
2025
Stagwell
STGW
$1.44B
| $979K | ﹤0.01% |
88,975
-9,558
| -10% | -$105K |
|