California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
2001
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | ﹤0.01% |
168,196
+7,337
| +5% | +$47K |
|
2002
Camden National
CAC
$684M
| $1.08M | ﹤0.01% |
23,559
+267
| +1% | +$12.2K |
|
2003
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
47,866
+1,370
| +3% | +$30.8K |
|
|
SAFE
2004
Safehold
SAFE
$1.18B
| $1.08M | ﹤0.01% |
20,466
-142
| -0.7% | -$7.46K |
|
|
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
3,491
+42
| +1% | +$12.9K |
|
2006
Collegium Pharmaceutical
COLL
$1.18B
| $1.07M | ﹤0.01% |
44,911
+6,750
| +18% | +$161K |
|
|
EIGI
2007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.07M | ﹤0.01% |
107,441
+19,425
| +22% | +$193K |
|
2008
Mesa Laboratories
MLAB
$339M
| $1.07M | ﹤0.01% |
5,059
+50
| +1% | +$10.6K |
|
|
ASNA
2009
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
13,402
-2,153
| -14% | -$172K |
|
|
BBBY
2010
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.07M | ﹤0.01% |
38,378
+7,518
| +24% | +$209K |
|
|
HUD
2011
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.07M | ﹤0.01% |
60,891
+233
| +0.4% | +$4.08K |
|
2012
Cohu
COHU
$964M
| $1.06M | ﹤0.01% |
43,309
+950
| +2% | +$23.3K |
|
|
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
43,561
+839
| +2% | +$20.4K |
|
2014
Tidewater
TDW
$2.93B
| $1.06M | ﹤0.01% |
+36,657
| New | +$1.06M |
|
|
WRD
2015
DELISTED
WildHorse Resource Development
WRD
| $1.06M | ﹤0.01% |
41,783
-32,322
| -44% | -$820K |
|
|
HSKA
2016
DELISTED
Heska Corp
HSKA
| $1.06M | ﹤0.01% |
10,194
+191
| +2% | +$19.8K |
|
|
TPC
2017
Tutor Perini Corporation
TPC
$3.37B
| $1.06M | ﹤0.01% |
57,286
+301
| +0.5% | +$5.55K |
|
2018
Lennar Class B
LEN.B
$34B
| $1.06M | ﹤0.01% |
25,998
+131
| +0.5% | +$5.32K |
|
2019
Veeco
VECO
$1.52B
| $1.06M | ﹤0.01% |
74,003
+2,276
| +3% | +$32.4K |
|
|
NCOM
2020
DELISTED
National Commerce Corporation
NCOM
| $1.06M | ﹤0.01% |
22,796
+4,513
| +25% | +$209K |
|
|
AHT
2021
Ashford Hospitality Trust
AHT
$38.1M
| $1.05M | ﹤0.01% |
132
+13
| +11% | +$104K |
|
2022
Barrett Business Services
BBSI
$1.2B
| $1.05M | ﹤0.01% |
43,488
+380
| +0.9% | +$9.18K |
|
2023
Quad
QUAD
$333M
| $1.05M | ﹤0.01% |
50,245
+2,553
| +5% | +$53.2K |
|
2024
Team
TISI
$81.8M
| $1.05M | ﹤0.01% |
4,533
+93
| +2% | +$21.5K |
|
|
ITG
2025
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
49,939
| – | – |
|