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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$83M
| $876K | ﹤0.01% |
24,591
-2,648
| -10% | -$94.3K |
|
|
CUTR
2077
DELISTED
Cutera, Inc.
CUTR
| $874K | ﹤0.01% |
21,142
-2,263
| -10% | -$93.6K |
|
2078
Westwood Holdings Group
WHG
$162M
| $873K | ﹤0.01% |
12,980
-1,360
| -9% | -$91.5K |
|
2079
REX American Resources
REX
$1.01B
| $870K | ﹤0.01% |
27,801
-2,988
| -10% | -$93.5K |
|
|
AKAO
2080
DELISTED
Achaogen, Inc.
AKAO
| $869K | ﹤0.01% |
54,466
+3,066
| +6% | +$48.9K |
|
2081
Pacific Biosciences
PACB
$378M
| $868K | ﹤0.01% |
165,337
+16,743
| +11% | +$87.9K |
|
|
PENG
2082
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $868K | ﹤0.01% |
+64,836
| New | +$868K |
|
|
CARB
2083
DELISTED
Carbonite Inc
CARB
| $868K | ﹤0.01% |
39,459
-4,296
| -10% | -$94.5K |
|
|
NSM
2084
DELISTED
Nationstar Mortgage Holdings
NSM
| $866K | ﹤0.01% |
46,656
-5,206
| -10% | -$96.6K |
|
2085
Lantheus
LNTH
$3.57B
| $865K | ﹤0.01% |
48,609
+2,409
| +5% | +$42.9K |
|
2086
Hooker Furnishings Corp
HOFT
$117M
| $864K | ﹤0.01% |
18,086
-2,004
| -10% | -$95.7K |
|
|
PDLI
2087
DELISTED
PDL BioPharma, Inc.
PDLI
| $862K | ﹤0.01% |
254,338
-27,438
| -10% | -$93K |
|
2088
Tucows
TCX
$194M
| $860K | ﹤0.01% |
14,683
-1,317
| -8% | -$77.1K |
|
|
XCRA
2089
DELISTED
Xcerra Corporation
XCRA
| $858K | ﹤0.01% |
87,110
-7,770
| -8% | -$76.5K |
|
2090
Nordic American Tanker
NAT
$675M
| $857K | ﹤0.01% |
160,490
-18,135
| -10% | -$96.8K |
|
2091
Waste Connections
WCN
$45.3B
| $857K | ﹤0.01% |
12,254
+85
| +0.7% | +$5.95K |
|
|
TOWR
2092
DELISTED
Tower International, Inc.
TOWR
| $855K | ﹤0.01% |
31,438
-3,568
| -10% | -$97K |
|
|
ITCI
2093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $853K | ﹤0.01% |
54,025
-5,840
| -10% | -$92.2K |
|
|
BNFT
2094
DELISTED
Benefitfocus, Inc.
BNFT
| $853K | ﹤0.01% |
25,353
-2,845
| -10% | -$95.7K |
|
2095
BlackLine
BL
$3.32B
| $853K | ﹤0.01% |
24,995
+5,595
| +29% | +$191K |
|
2096
National Presto Industries
NPK
$784M
| $852K | ﹤0.01% |
8,002
-818
| -9% | -$87.1K |
|
|
DNR
2097
DELISTED
Denbury Resources, Inc.
DNR
| $850K | ﹤0.01% |
634,279
-70,262
| -10% | -$94.2K |
|
2098
Lexicon Pharmaceuticals
LXRX
$392M
| $849K | ﹤0.01% |
69,102
-7,233
| -9% | -$88.9K |
|
|
MITT
2099
AG Mortgage Investment Trust
MITT
$245M
| $849K | ﹤0.01% |
14,709
-1,573
| -10% | -$90.8K |
|
2100
Stoneridge
SRI
$229M
| $849K | ﹤0.01% |
42,854
-4,835
| -10% | -$95.8K |
|