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 | |
|---|---|---|---|---|---|---|
|
BRSS
2026
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | ﹤0.01% |
33,297
+361
| +1% | +$11.3K |
|
2027
World Acceptance Corp
WRLD
$902M
| $1.04M | ﹤0.01% |
9,400
+131
| +1% | +$14.5K |
|
|
FRGI
2028
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
36,350
-2,881
| -7% | -$82.7K |
|
|
REN
2029
DELISTED
Resolute Energy Corporaton
REN
| $1.04M | ﹤0.01% |
33,425
+362
| +1% | +$11.3K |
|
|
ASXC
2030
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.04M | ﹤0.01% |
+18,361
| New | +$1.04M |
|
2031
Heritage Commerce
HTBK
$627M
| $1.04M | ﹤0.01% |
61,154
+6,008
| +11% | +$102K |
|
|
NRE
2032
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
71,652
-11,186
| -14% | -$162K |
|
2033
American Public Education
APEI
$645M
| $1.03M | ﹤0.01% |
24,565
+483
| +2% | +$20.3K |
|
2034
Workiva
WK
$4.33B
| $1.03M | ﹤0.01% |
42,329
+3,448
| +9% | +$84.1K |
|
2035
Wave Life Sciences
WVE
$1.13B
| $1.03M | ﹤0.01% |
26,975
+8,941
| +50% | +$342K |
|
|
ADAM
2036
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.03M | ﹤0.01% |
42,880
+434
| +1% | +$10.4K |
|
|
EXPR
2037
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
5,632
-226
| -4% | -$41.4K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
123,756
+30,377
| +33% | +$253K |
|
|
MCHB
2039
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.03M | ﹤0.01% |
38,146
-2,974
| -7% | -$80.1K |
|
2040
Middlesex Water
MSEX
$972M
| $1.03M | ﹤0.01% |
24,370
+196
| +0.8% | +$8.27K |
|
|
AHH
2041
Armada Hoffler Properties
AHH
$598M
| $1.03M | ﹤0.01% |
68,882
+995
| +1% | +$14.8K |
|
|
PFC
2042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | ﹤0.01% |
30,528
+316
| +1% | +$10.6K |
|
|
AMAG
2043
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | ﹤0.01% |
52,525
-776
| -1% | -$15.1K |
|
|
UBA
2044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
45,258
-236
| -0.5% | -$5.34K |
|
|
BNFT
2045
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
30,449
+6,357
| +26% | +$214K |
|
2046
Origin Bancorp
OBK
$1.11B
| $1.02M | ﹤0.01% |
+24,969
| New | +$1.02M |
|
2047
Peoples Bancorp
PEBO
$1.08B
| $1.02M | ﹤0.01% |
27,050
+1,826
| +7% | +$69K |
|
2048
St. Joe Company
JOE
$3.01B
| $1.02M | ﹤0.01% |
56,866
-10,732
| -16% | -$193K |
|
2049
W&T Offshore
WTI
$260M
| $1.02M | ﹤0.01% |
142,848
| – | – |
|
2050
CEVA Inc
CEVA
$565M
| $1.02M | ﹤0.01% |
33,768
+474
| +1% | +$14.3K |
|