California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | ﹤0.01% |
45,279
| – | – |
|
2002
Twist Bioscience
TWST
$1.53B
| $950K | ﹤0.01% |
32,737
+24,838
| +314% | +$721K |
|
2003
Cytokinetics
CYTK
$6.12B
| $949K | ﹤0.01% |
84,316
+13,402
| +19% | +$151K |
|
2004
DXP Enterprises
DXPE
$1.85B
| $945K | ﹤0.01% |
24,948
| – | – |
|
|
STML
2005
DELISTED
Stemline Therapeutics, Inc.
STML
| $945K | ﹤0.01% |
61,679
+2,438
| +4% | +$37.4K |
|
|
VRAY
2006
DELISTED
ViewRay, Inc.
VRAY
| $942K | ﹤0.01% |
106,898
+10,209
| +11% | +$90K |
|
2007
Mr. Cooper
COOP
$14.1B
| $939K | ﹤0.01% |
117,190
+2,426
| +2% | +$19.4K |
|
2008
Horizon Bancorp
HBNC
$833M
| $939K | ﹤0.01% |
57,465
+771
| +1% | +$12.6K |
|
2009
Tootsie Roll Industries
TR
$2.92B
| $936K | ﹤0.01% |
30,255
-780
| -3% | -$24.1K |
|
|
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $932K | ﹤0.01% |
76,256
+726
| +1% | +$8.87K |
|
|
STFC
2011
DELISTED
State Auto Financial Corp
STFC
| $928K | ﹤0.01% |
26,503
+925
| +4% | +$32.4K |
|
2012
MYR Group
MYRG
$2.73B
| $927K | ﹤0.01% |
24,824
| – | – |
|
2013
Flushing Financial
FFIC
$476M
| $926K | ﹤0.01% |
41,704
| – | – |
|
|
HMHC
2014
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $926K | ﹤0.01% |
160,758
+2,290
| +1% | +$13.2K |
|
2015
Ecovyst
ECVT
$1.06B
| $924K | ﹤0.01% |
58,325
+2,289
| +4% | +$36.3K |
|
|
DCOM
2016
DELISTED
Dime Community Bancshares
DCOM
| $922K | ﹤0.01% |
48,546
| – | – |
|
2017
Intellia Therapeutics
NTLA
$1.23B
| $918K | ﹤0.01% |
56,051
+5,180
| +10% | +$84.8K |
|
2018
Customers Bancorp
CUBI
$2.32B
| $917K | ﹤0.01% |
43,663
-553
| -1% | -$11.6K |
|
2019
Argan
AGX
$3.18B
| $916K | ﹤0.01% |
22,585
| – | – |
|
|
MOBL
2020
DELISTED
MobileIron, Inc.
MOBL
| $913K | ﹤0.01% |
147,251
+33,282
| +29% | +$206K |
|
2021
Barrett Business Services
BBSI
$1.2B
| $912K | ﹤0.01% |
44,160
+336
| +0.8% | +$6.94K |
|
2022
Eventbrite
EB
$262M
| $911K | ﹤0.01% |
+56,256
| New | +$911K |
|
|
WAIR
2023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $910K | ﹤0.01% |
81,997
-979
| -1% | -$10.9K |
|
|
HSKA
2024
DELISTED
Heska Corp
HSKA
| $910K | ﹤0.01% |
10,682
+246
| +2% | +$21K |
|
2025
Veeco
VECO
$1.52B
| $906K | ﹤0.01% |
74,128
+1,458
| +2% | +$17.8K |
|