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 | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$639M
| $1.02M | ﹤0.01% |
15,868
+184
| +1% | +$11.8K |
|
2052
Assembly Biosciences
ASMB
$168M
| $1.02M | ﹤0.01% |
2,165
+99
| +5% | +$46.6K |
|
|
APTS
2053
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | ﹤0.01% |
59,898
+1,498
| +3% | +$25.5K |
|
|
I
2054
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
61,086
+5,032
| +9% | +$83.9K |
|
|
CSR
2055
Centerspace
CSR
$980M
| $1.02M | ﹤0.01% |
18,353
| – | – |
|
2056
MiMedx Group
MDXG
$1.03B
| $1.01M | ﹤0.01% |
158,481
+1,077
| +0.7% | +$6.88K |
|
|
HPR
2057
DELISTED
HighPoint Resources Corporation
HPR
| $1.01M | ﹤0.01% |
3,329
+301
| +10% | +$91.5K |
|
|
VIVO
2058
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
63,591
+358
| +0.6% | +$5.69K |
|
|
REGI
2059
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
56,501
-1,488
| -3% | -$26.6K |
|
2060
Ecovyst
ECVT
$1.06B
| $1.01M | ﹤0.01% |
56,010
+11,383
| +26% | +$205K |
|
|
CBB
2061
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
64,232
+415
| +0.7% | +$6.51K |
|
2062
American Vanguard Corp
AVD
$158M
| $1M | ﹤0.01% |
43,741
| – | – |
|
2063
Select Water Solutions
WTTR
$949M
| $1M | ﹤0.01% |
69,112
+28,329
| +69% | +$412K |
|
2064
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1M | ﹤0.01% |
71,646
+11,319
| +19% | +$158K |
|
2065
Heidrick & Struggles
HSII
$1.05B
| $1M | ﹤0.01% |
28,586
+637
| +2% | +$22.3K |
|
2066
Metallus
MTUS
$703M
| $1M | ﹤0.01% |
61,217
+838
| +1% | +$13.7K |
|
2067
Upbound Group
UPBD
$1.46B
| $1M | ﹤0.01% |
67,911
+2,664
| +4% | +$39.2K |
|
|
AMR
2068
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1M | ﹤0.01% |
+146,798
| New | +$1M |
|
2069
Unisys
UIS
$286M
| $997K | ﹤0.01% |
77,256
+835
| +1% | +$10.8K |
|
|
ORIT
2070
DELISTED
Oritani Financial Corp. New
ORIT
| $995K | ﹤0.01% |
61,440
+1,187
| +2% | +$19.2K |
|
|
CONN
2071
DELISTED
Conn's Inc.
CONN
| $993K | ﹤0.01% |
30,078
+1,424
| +5% | +$47K |
|
2072
National CineMedia
NCMI
$457M
| $992K | ﹤0.01% |
11,808
+2,422
| +26% | +$203K |
|
2073
Talos Energy
TALO
$1.69B
| $991K | ﹤0.01% |
+30,839
| New | +$991K |
|
2074
DMC Global
BOOM
$142M
| $981K | ﹤0.01% |
21,854
+362
| +2% | +$16.3K |
|
2075
Astrana Health
ASTH
$1.4B
| $980K | ﹤0.01% |
+37,911
| New | +$980K |
|