California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
PC Connection
CNXN
$1.6B
| $868K | ﹤0.01% |
17,478
| – | – |
|
|
RDUS
2052
DELISTED
Radius Recycling
RDUS
| $868K | ﹤0.01% |
40,037
| – | – |
|
|
JAG
2053
DELISTED
Jagged Peak Energy Inc.
JAG
| $867K | ﹤0.01% |
102,066
| – | – |
|
2054
Cooper-Standard Automotive
CPS
$667M
| $866K | ﹤0.01% |
26,130
| – | – |
|
2055
Opko Health
OPK
$1.11B
| $866K | ﹤0.01% |
588,960
+33,239
| +6% | +$48.9K |
|
|
FFG
2056
DELISTED
FBL Financial Group
FFG
| $864K | ﹤0.01% |
14,662
-428
| -3% | -$25.2K |
|
2057
TTEC Holdings
TTEC
$173M
| $861K | ﹤0.01% |
21,735
-648
| -3% | -$25.7K |
|
|
TGH
2058
DELISTED
Textainer Group Holdings limited
TGH
| $858K | ﹤0.01% |
80,150
+36,796
| +85% | +$394K |
|
2059
Select Water Solutions
WTTR
$946M
| $857K | ﹤0.01% |
92,340
| – | – |
|
2060
Ennis
EBF
$463M
| $856K | ﹤0.01% |
39,535
| – | – |
|
2061
Stellar Bancorp
STEL
$1.61B
| $856K | ﹤0.01% |
27,494
-555
| -2% | -$17.3K |
|
2062
Snap
SNAP
$12.4B
| $854K | ﹤0.01% |
52,297
+1,519
| +3% | +$24.8K |
|
2063
Dime Community Bancshares
DCOM
$1.35B
| $852K | ﹤0.01% |
25,408
| – | – |
|
2064
Quanex
NX
$661M
| $852K | ﹤0.01% |
49,899
-2,278
| -4% | -$38.9K |
|
|
NPKI
2065
NPK International Inc.
NPKI
$889M
| $852K | ﹤0.01% |
135,893
-3,989
| -3% | -$25K |
|
|
UCFC
2066
DELISTED
United Community Financial Corp
UCFC
| $852K | ﹤0.01% |
73,091
| – | – |
|
2067
Clearway Energy Class C
CWEN
$3.39B
| $851K | ﹤0.01% |
42,655
-22,276
| -34% | -$444K |
|
|
CTT
2068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $851K | ﹤0.01% |
74,213
-1,547
| -2% | -$17.7K |
|
2069
AdvanSix
ASIX
$576M
| $851K | ﹤0.01% |
42,621
-1,188
| -3% | -$23.7K |
|
2070
Digital Turbine
APPS
$501M
| $849K | ﹤0.01% |
119,125
-3,149
| -3% | -$22.4K |
|
2071
Tootsie Roll Industries
TR
$2.92B
| $849K | ﹤0.01% |
29,710
-910
| -3% | -$26K |
|
|
ECHO
2072
DELISTED
Echo Global Logistics, Inc.
ECHO
| $848K | ﹤0.01% |
40,947
-1,457
| -3% | -$30.2K |
|
2073
GoPro
GPRO
$327M
| $846K | ﹤0.01% |
194,849
-1,372
| -0.7% | -$5.96K |
|
2074
Surmodics
SRDX
$457M
| $846K | ﹤0.01% |
20,424
| – | – |
|
2075
Ducommun
DCO
$1.39B
| $845K | ﹤0.01% |
16,725
| – | – |
|