California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$4.89B
(+11%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
+$69.2M |
| 2 |
Fox Class A
FOXA
|
+$21.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44M |
| 5 |
Oracle
ORCL
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
2001
DELISTED
Innophos Holdings, Inc.
IPHS
| $899K | ﹤0.01% |
29,814
-684
| -2% | -$20.6K |
|
|
ALLK
2002
DELISTED
Allakos
ALLK
| $891K | ﹤0.01% |
22,011
+8,864
| +67% | +$359K |
|
2003
Manitowoc
MTW
$363M
| $888K | ﹤0.01% |
54,101
-1,203
| -2% | -$19.7K |
|
2004
Surmodics
SRDX
$461M
| $888K | ﹤0.01% |
20,428
-760
| -4% | -$33K |
|
|
HSKA
2005
DELISTED
Heska Corp
HSKA
| $888K | ﹤0.01% |
10,436
| – | – |
|
2006
Movado Group
MOV
$441M
| $883K | ﹤0.01% |
24,268
-1,312
| -5% | -$47.7K |
|
2007
St. Joe Company
JOE
$3.05B
| $881K | ﹤0.01% |
53,402
-504
| -0.9% | -$8.32K |
|
2008
Par Pacific Holdings
PARR
$1.71B
| $880K | ﹤0.01% |
49,386
+663
| +1% | +$11.8K |
|
2009
Great Southern Bancorp
GSBC
$721M
| $878K | ﹤0.01% |
16,911
-169
| -1% | -$8.77K |
|
|
PFC
2010
DELISTED
Premier Financial Corp. Common Stock
PFC
| $878K | ﹤0.01% |
30,542
-775
| -2% | -$22.3K |
|
2011
Intellia Therapeutics
NTLA
$1.23B
| $869K | ﹤0.01% |
50,871
-1,167
| -2% | -$19.9K |
|
|
AEGN
2012
DELISTED
Aegion Corp
AEGN
| $869K | ﹤0.01% |
49,482
-1,664
| -3% | -$29.2K |
|
2013
Moderna
MRNA
$9.88B
| $864K | ﹤0.01% |
+42,467
| New | +$864K |
|
|
BHBK
2014
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $864K | ﹤0.01% |
36,138
+512
| +1% | +$12.2K |
|
2015
ANI Pharmaceuticals
ANIP
$2.14B
| $863K | ﹤0.01% |
12,231
-272
| -2% | -$19.2K |
|
2016
MYR Group
MYRG
$2.78B
| $860K | ﹤0.01% |
24,824
-1,016
| -4% | -$35.2K |
|
2017
Select Water Solutions
WTTR
$954M
| $856K | ﹤0.01% |
71,174
+1,096
| +2% | +$13.2K |
|
|
NEX
2018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $853K | ﹤0.01% |
78,326
-5,181
| -6% | -$56.4K |
|
|
NVEE
2019
DELISTED
NV5 Global
NVEE
| $852K | ﹤0.01% |
57,428
-780
| -1% | -$11.6K |
|
2020
SunCoke Energy
SXC
$658M
| $851K | ﹤0.01% |
100,240
-5,167
| -5% | -$43.9K |
|
2021
Ecovyst
ECVT
$1.06B
| $850K | ﹤0.01% |
56,036
-1,246
| -2% | -$18.9K |
|
2022
Bank of Marin Bancorp
BMRC
$403M
| $848K | ﹤0.01% |
20,830
-484
| -2% | -$19.7K |
|
2023
Barrett Business Services
BBSI
$1.22B
| $847K | ﹤0.01% |
43,824
-1,872
| -4% | -$36.2K |
|
|
ROCC
2024
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $844K | ﹤0.01% |
19,145
-869
| -4% | -$38.3K |
|
|
SRNE
2025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $843K | ﹤0.01% |
177,410
+8,385
| +5% | +$39.8K |
|