California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 3 |
Apple
AAPL
|
+$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$55.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kforce
KFRC
$550M
| $963K | ﹤0.01% |
35,607
-1,369
| -4% | -$37K |
|
2002
Clearwater Paper
CLW
$342M
| $962K | ﹤0.01% |
24,610
-925
| -4% | -$36.2K |
|
2003
Dime Community Bancshares
DCOM
$1.34B
| $962K | ﹤0.01% |
28,677
-1,050
| -4% | -$35.2K |
|
2004
Geron
GERN
$842M
| $962K | ﹤0.01% |
226,430
-9,537
| -4% | -$40.5K |
|
|
XCRA
2005
DELISTED
Xcerra Corporation
XCRA
| $961K | ﹤0.01% |
82,473
-1,932
| -2% | -$22.5K |
|
2006
SpartanNash
SPTN
$900M
| $958K | ﹤0.01% |
55,681
-3,262
| -6% | -$56.1K |
|
2007
AngioDynamics
ANGO
$445M
| $957K | ﹤0.01% |
55,498
-2,087
| -4% | -$36K |
|
|
EVBG
2008
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $956K | ﹤0.01% |
26,130
-916
| -3% | -$33.5K |
|
2009
Titan International
TWI
$546M
| $954K | ﹤0.01% |
75,686
-2,850
| -4% | -$35.9K |
|
|
ESIO
2010
DELISTED
Electro Scientific Industries
ESIO
| $954K | ﹤0.01% |
49,352
-1,098
| -2% | -$21.2K |
|
2011
Cactus
WHD
$2.86B
| $953K | ﹤0.01% |
+35,394
| New | +$953K |
|
|
GHDX
2012
DELISTED
Genomic Health, Inc.
GHDX
| $953K | ﹤0.01% |
30,470
-667
| -2% | -$20.9K |
|
|
CSR
2013
Centerspace
CSR
$972M
| $952K | ﹤0.01% |
18,353
-660
| -3% | -$34.2K |
|
2014
Argan
AGX
$3.12B
| $951K | ﹤0.01% |
22,141
-777
| -3% | -$33.4K |
|
2015
ATN International
ATNI
$235M
| $951K | ﹤0.01% |
15,958
-647
| -4% | -$38.6K |
|
|
KBAL
2016
DELISTED
Kimball International
KBAL
| $946K | ﹤0.01% |
55,540
-1,947
| -3% | -$33.2K |
|
|
SP
2017
DELISTED
SP Plus Corporation
SP
| $944K | ﹤0.01% |
26,507
-929
| -3% | -$33.1K |
|
2018
DXP Enterprises
DXPE
$1.79B
| $935K | ﹤0.01% |
24,010
-841
| -3% | -$32.8K |
|
|
RRD
2019
DELISTED
RR Donnelley & Sons Co.
RRD
| $933K | ﹤0.01% |
106,869
-4,449
| -4% | -$38.8K |
|
2020
Century Communities
CCS
$1.99B
| $932K | ﹤0.01% |
31,116
+1,015
| +3% | +$30.4K |
|
2021
Archrock
AROC
$4.35B
| $931K | ﹤0.01% |
106,450
-3,732
| -3% | -$32.6K |
|
2022
Caesarstone
CSTE
$50.5M
| $930K | ﹤0.01% |
47,311
+11,555
| +32% | +$227K |
|
|
AHH
2023
Armada Hoffler Properties
AHH
$576M
| $929K | ﹤0.01% |
67,887
-2,610
| -4% | -$35.7K |
|
2024
Radware
RDWR
$1.1B
| $928K | ﹤0.01% |
+43,466
| New | +$928K |
|
2025
Quanex
NX
$697M
| $927K | ﹤0.01% |
53,294
-854
| -2% | -$14.9K |
|