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 | |
|---|---|---|---|---|---|---|
2051
International Seaways
INSW
$2.28B
| $927K | ﹤0.01% |
47,044
-5,059
| -10% | -$99.7K |
|
2052
John B. Sanfilippo & Son
JBSS
$724M
| $924K | ﹤0.01% |
13,727
-1,435
| -9% | -$96.6K |
|
2053
Thermon Group Holdings
THR
$826M
| $924K | ﹤0.01% |
51,336
-5,773
| -10% | -$104K |
|
|
TARO
2054
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $923K | ﹤0.01% |
8,192
| – | – |
|
2055
Peapack-Gladstone Financial
PGC
$509M
| $920K | ﹤0.01% |
27,267
-2,507
| -8% | -$84.6K |
|
2056
TG Therapeutics
TGTX
$5.05B
| $920K | ﹤0.01% |
77,650
-8,285
| -10% | -$98.2K |
|
2057
Gorman-Rupp
GRC
$1.12B
| $919K | ﹤0.01% |
28,226
-3,025
| -10% | -$98.5K |
|
2058
Kimball Electronics
KE
$735M
| $919K | ﹤0.01% |
42,448
-4,555
| -10% | -$98.6K |
|
|
KND
2059
DELISTED
Kindred Healthcare
KND
| $914K | ﹤0.01% |
134,349
-14,391
| -10% | -$97.9K |
|
|
KG
2060
Kestrel Group, Ltd.
KG
$199M
| $912K | ﹤0.01% |
5,733
-621
| -10% | -$98.8K |
|
|
ROCC
2061
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $912K | ﹤0.01% |
22,822
-2,478
| -10% | -$99K |
|
|
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $912K | ﹤0.01% |
151,674
-16,304
| -10% | -$98K |
|
|
HSKA
2063
DELISTED
Heska Corp
HSKA
| $908K | ﹤0.01% |
10,311
-1,079
| -9% | -$95K |
|
|
SGY
2064
DELISTED
Stone Energy
SGY
| $907K | ﹤0.01% |
31,215
-3,385
| -10% | -$98.4K |
|
2065
LeMaitre Vascular
LMAT
$2.13B
| $906K | ﹤0.01% |
24,212
-2,109
| -8% | -$78.9K |
|
2066
Triumph Financial, Inc.
TFIN
$1.42B
| $900K | ﹤0.01% |
27,913
+675
| +2% | +$21.8K |
|
2067
Mercantile Bank Corp
MBWM
$777M
| $899K | ﹤0.01% |
25,757
-2,776
| -10% | -$96.9K |
|
|
RESI
2068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $898K | ﹤0.01% |
80,855
-7,085
| -8% | -$78.7K |
|
|
NEX
2069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $896K | ﹤0.01% |
53,722
-1,378
| -3% | -$23K |
|
2070
ATN International
ATNI
$235M
| $895K | ﹤0.01% |
16,986
-1,849
| -10% | -$97.4K |
|
|
WLH
2071
DELISTED
WILLIAM LYON HOMES
WLH
| $893K | ﹤0.01% |
38,827
-3,418
| -8% | -$78.6K |
|
|
GTS
2072
DELISTED
Triple-S Management Corporation
GTS
| $886K | ﹤0.01% |
39,348
-4,236
| -10% | -$95.4K |
|
2073
Peoples Bancorp
PEBO
$1.09B
| $880K | ﹤0.01% |
26,190
-2,902
| -10% | -$97.5K |
|
2074
Motorcar Parts of America
MPAA
$284M
| $879K | ﹤0.01% |
29,838
-3,235
| -10% | -$95.3K |
|
2075
QCR Holdings
QCRH
$1.32B
| $879K | ﹤0.01% |
19,310
-2,147
| -10% | -$97.7K |
|