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 | |
|---|---|---|---|---|---|---|
|
BBBY
2026
Bed Bath & Beyond, Inc.
BBBY
$607M
| $925K | ﹤0.01% |
30,860
-1,159
| -4% | -$34.7K |
|
|
ORIT
2027
DELISTED
Oritani Financial Corp. New
ORIT
| $925K | ﹤0.01% |
60,253
-2,112
| -3% | -$32.4K |
|
2028
Workiva
WK
$4.39B
| $921K | ﹤0.01% |
38,881
-1,363
| -3% | -$32.3K |
|
2029
STAAR Surgical
STAA
$1.39B
| $920K | ﹤0.01% |
62,137
-2,333
| -4% | -$34.5K |
|
2030
Seagate
STX
$41.9B
| $920K | ﹤0.01% |
15,714
+97
| +0.6% | +$5.68K |
|
|
BOLD
2031
DELISTED
Audentes Therapeutics, Inc
BOLD
| $919K | ﹤0.01% |
30,567
+4,666
| +18% | +$140K |
|
|
AXDX
2032
DELISTED
Accelerate Diagnostics
AXDX
| $917K | ﹤0.01% |
4,013
-103
| -3% | -$23.5K |
|
2033
Metallus
MTUS
$710M
| $917K | ﹤0.01% |
60,379
-2,117
| -3% | -$32.2K |
|
|
AD
2034
Array Digital Infrastructure, Inc.
AD
$4.43B
| $915K | ﹤0.01% |
22,779
-738
| -3% | -$29.6K |
|
2035
Heritage Commerce
HTBK
$633M
| $909K | ﹤0.01% |
55,146
-1,933
| -3% | -$31.9K |
|
|
GTS
2036
DELISTED
Triple-S Management Corporation
GTS
| $907K | ﹤0.01% |
36,480
-2,099
| -5% | -$52.2K |
|
2037
Peapack-Gladstone Financial
PGC
$520M
| $904K | ﹤0.01% |
27,075
-408
| -1% | -$13.6K |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $898K | ﹤0.01% |
63,233
-2,428
| -4% | -$34.5K |
|
|
SWCH
2039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $895K | ﹤0.01% |
56,245
-1,896
| -3% | -$30.2K |
|
2040
Peoples Bancorp
PEBO
$1.09B
| $894K | ﹤0.01% |
25,224
-666
| -3% | -$23.6K |
|
2041
Barrett Business Services
BBSI
$1.22B
| $893K | ﹤0.01% |
43,108
-1,512
| -3% | -$31.3K |
|
|
SHYF
2042
DELISTED
The Shyft Group
SHYF
| $892K | ﹤0.01% |
51,847
-2,385
| -4% | -$41K |
|
|
SVU
2043
DELISTED
SUPERVALU Inc.
SVU
| $890K | ﹤0.01% |
58,423
-2,049
| -3% | -$31.2K |
|
2044
Movado Group
MOV
$441M
| $888K | ﹤0.01% |
23,129
-811
| -3% | -$31.1K |
|
|
DCOM
2045
DELISTED
Dime Community Bancshares
DCOM
| $888K | ﹤0.01% |
48,247
-1,691
| -3% | -$31.1K |
|
2046
Middlesex Water
MSEX
$971M
| $887K | ﹤0.01% |
24,174
-889
| -4% | -$32.6K |
|
2047
American Vanguard Corp
AVD
$159M
| $884K | ﹤0.01% |
43,741
-1,533
| -3% | -$31K |
|
|
CBB
2048
DELISTED
Cincinnati Bell Inc.
CBB
| $884K | ﹤0.01% |
63,817
-2,384
| -4% | -$33K |
|
|
VRS
2049
DELISTED
Verso Corporation
VRS
| $882K | ﹤0.01% |
52,360
-1,836
| -3% | -$30.9K |
|
2050
Marcus & Millichap
MMI
$1.29B
| $881K | ﹤0.01% |
24,420
-857
| -3% | -$30.9K |
|