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 | |
|---|---|---|---|---|---|---|
|
LDR
2026
DELISTED
Landauer Inc
LDR
| $979K | ﹤0.01% |
14,543
-1,593
| -10% | -$107K |
|
|
IXYS
2027
DELISTED
IXYS Corp
IXYS
| $978K | ﹤0.01% |
41,260
-3,110
| -7% | -$73.7K |
|
|
CUDA
2028
DELISTED
Barracuda Networks, Inc.
CUDA
| $975K | ﹤0.01% |
40,235
-4,316
| -10% | -$105K |
|
2029
Stride
LRN
$6.99B
| $974K | ﹤0.01% |
54,579
-5,802
| -10% | -$104K |
|
|
LJPC
2030
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $973K | ﹤0.01% |
27,968
-3,027
| -10% | -$105K |
|
|
GOOD
2031
Gladstone Commercial Corp
GOOD
$606M
| $970K | ﹤0.01% |
43,570
-586
| -1% | -$13K |
|
2032
Cytokinetics
CYTK
$6.28B
| $964K | ﹤0.01% |
66,456
-7,152
| -10% | -$104K |
|
2033
Great Southern Bancorp
GSBC
$712M
| $964K | ﹤0.01% |
17,326
-1,867
| -10% | -$104K |
|
2034
HealthStream
HSTM
$860M
| $963K | ﹤0.01% |
41,228
-4,433
| -10% | -$104K |
|
|
LKSD
2035
DELISTED
LSC Communications, Inc.
LKSD
| $961K | ﹤0.01% |
58,237
-1,870
| -3% | -$30.9K |
|
|
RPXC
2036
DELISTED
RPX Corporation
RPXC
| $960K | ﹤0.01% |
72,319
-7,714
| -10% | -$102K |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $952K | ﹤0.01% |
66,607
-7,142
| -10% | -$102K |
|
|
PRTK
2038
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $951K | ﹤0.01% |
37,889
-3,833
| -9% | -$96.2K |
|
2039
Trupanion
TRUP
$1.85B
| $948K | ﹤0.01% |
35,888
-3,896
| -10% | -$103K |
|
2040
Photronics
PLAB
$1.33B
| $946K | ﹤0.01% |
106,909
-11,581
| -10% | -$102K |
|
2041
TTEC Holdings
TTEC
$176M
| $944K | ﹤0.01% |
22,620
-2,021
| -8% | -$84.3K |
|
2042
SunCoke Energy
SXC
$649M
| $943K | ﹤0.01% |
103,131
-10,977
| -10% | -$100K |
|
2043
Rayonier Advanced Materials
RYAM
$405M
| $941K | ﹤0.01% |
68,667
-7,306
| -10% | -$100K |
|
|
FMI
2044
DELISTED
Foundation Medicine, Inc.
FMI
| $938K | ﹤0.01% |
23,341
-2,080
| -8% | -$83.6K |
|
2045
Beazer Homes USA
BZH
$762M
| $938K | ﹤0.01% |
50,038
-5,381
| -10% | -$101K |
|
2046
StoneX
SNEX
$5.15B
| $938K | ﹤0.01% |
55,051
-5,350
| -9% | -$91.2K |
|
|
AXDX
2047
DELISTED
Accelerate Diagnostics
AXDX
| $936K | ﹤0.01% |
4,167
-444
| -10% | -$99.7K |
|
2048
Plug Power
PLUG
$1.73B
| $933K | ﹤0.01% |
357,419
-38,550
| -10% | -$101K |
|
2049
Aclaris Therapeutics
ACRS
$220M
| $931K | ﹤0.01% |
36,058
+362
| +1% | +$9.35K |
|
|
SCLN
2050
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $929K | ﹤0.01% |
82,990
-8,994
| -10% | -$101K |
|