California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
72,643
-828
| -1% | -$13.8K |
|
2027
Photronics
PLAB
$1.34B
| $1.2M | ﹤0.01% |
93,613
-1,723
| -2% | -$22.2K |
|
2028
Adtran
ADTN
$849M
| $1.2M | ﹤0.01% |
71,995
| – | – |
|
2029
Citi Trends
CTRN
$280M
| $1.2M | ﹤0.01% |
14,324
-724
| -5% | -$60.7K |
|
2030
OptimizeRx
OPRX
$350M
| $1.2M | ﹤0.01% |
24,615
+2,144
| +10% | +$105K |
|
2031
Horizon Bancorp
HBNC
$842M
| $1.2M | ﹤0.01% |
64,476
| – | – |
|
|
BCOV
2032
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | ﹤0.01% |
59,494
| – | – |
|
2033
DMC Global
BOOM
$145M
| $1.19M | ﹤0.01% |
21,918
| – | – |
|
2034
Caleres
CAL
$532M
| $1.19M | ﹤0.01% |
54,522
-1,439
| -3% | -$31.4K |
|
|
FRG
2035
DELISTED
Franchise Group, Inc.
FRG
| $1.19M | ﹤0.01% |
32,922
-119
| -0.4% | -$4.3K |
|
2036
Argan
AGX
$3.21B
| $1.19M | ﹤0.01% |
22,222
-81
| -0.4% | -$4.32K |
|
2037
John B. Sanfilippo & Son
JBSS
$745M
| $1.18M | ﹤0.01% |
13,097
-207
| -2% | -$18.7K |
|
2038
Marcus & Millichap
MMI
$1.29B
| $1.18M | ﹤0.01% |
35,123
+9
| +0% | +$303 |
|
|
RC
2039
Ready Capital
RC
$698M
| $1.18M | ﹤0.01% |
88,139
+24,814
| +39% | +$333K |
|
2040
Varex Imaging
VREX
$477M
| $1.18M | ﹤0.01% |
57,613
| – | – |
|
|
CKH
2041
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
28,939
| – | – |
|
|
QADA
2042
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
17,692
-53
| -0.3% | -$3.53K |
|
|
ARR
2043
Armour Residential REIT
ARR
$1.72B
| $1.18M | ﹤0.01% |
19,303
| – | – |
|
2044
1st Source
SRCE
$1.58B
| $1.18M | ﹤0.01% |
24,731
| – | – |
|
2045
Acco Brands
ACCO
$372M
| $1.18M | ﹤0.01% |
139,270
| – | – |
|
|
EPZM
2046
DELISTED
Epizyme, Inc
EPZM
| $1.17M | ﹤0.01% |
134,503
-490
| -0.4% | -$4.27K |
|
|
TBI
2047
Trueblue
TBI
$176M
| $1.17M | ﹤0.01% |
52,977
-969
| -2% | -$21.3K |
|
2048
Prothena Corp
PRTA
$454M
| $1.17M | ﹤0.01% |
46,386
| – | – |
|
|
TPC
2049
Tutor Perini Corporation
TPC
$3.32B
| $1.17M | ﹤0.01% |
61,503
-20
| -0% | -$379 |
|
|
SGFY
2050
DELISTED
Signify Health, Inc.
SGFY
| $1.16M | ﹤0.01% |
+39,768
| New | +$1.16M |
|