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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$735M
| $978K | ﹤0.01% |
13,143
+127
| +1% | +$9.45K |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$743M
| $977K | ﹤0.01% |
48,087
+16,575
| +53% | +$337K |
|
2078
Ultra Clean Holdings
UCTT
$1.14B
| $977K | ﹤0.01% |
58,826
+1,221
| +2% | +$20.3K |
|
2079
Coca-Cola Consolidated
COKE
$10.7B
| $972K | ﹤0.01% |
71,950
+450
| +0.6% | +$6.08K |
|
2080
Axcelis
ACLS
$2.68B
| $971K | ﹤0.01% |
49,054
+2,381
| +5% | +$47.1K |
|
2081
Diamond Hill
DHIL
$395M
| $971K | ﹤0.01% |
4,994
+165
| +3% | +$32.1K |
|
2082
Peapack-Gladstone Financial
PGC
$511M
| $970K | ﹤0.01% |
28,040
+965
| +4% | +$33.4K |
|
|
CTRL
2083
DELISTED
Control4 Corporation
CTRL
| $968K | ﹤0.01% |
39,828
+368
| +0.9% | +$8.94K |
|
|
DCOM
2084
DELISTED
Dime Community Bancshares
DCOM
| $968K | ﹤0.01% |
49,659
+1,412
| +3% | +$27.5K |
|
2085
Great Southern Bancorp
GSBC
$713M
| $967K | ﹤0.01% |
16,903
+369
| +2% | +$21.1K |
|
|
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
| $965K | ﹤0.01% |
30,348
+251
| +0.8% | +$7.98K |
|
|
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $958K | ﹤0.01% |
+133,047
| New | +$958K |
|
2088
Quanex
NX
$679M
| $957K | ﹤0.01% |
53,294
| – | – |
|
|
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $957K | ﹤0.01% |
75,175
+9,185
| +14% | +$117K |
|
|
LJPC
2090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $957K | ﹤0.01% |
32,817
+6,282
| +24% | +$183K |
|
2091
Stride
LRN
$7.04B
| $956K | ﹤0.01% |
58,397
| – | – |
|
2092
First Foundation Inc
FFWM
$489M
| $951K | ﹤0.01% |
51,321
+5,943
| +13% | +$110K |
|
|
BFS
2093
Saul Centers
BFS
$790M
| $950K | ﹤0.01% |
17,738
+513
| +3% | +$27.5K |
|
2094
Marcus Corp
MCS
$497M
| $949K | ﹤0.01% |
29,196
+814
| +3% | +$26.5K |
|
2095
QCR Holdings
QCRH
$1.31B
| $949K | ﹤0.01% |
20,008
+1,543
| +8% | +$73.2K |
|
2096
Chefs' Warehouse
CHEF
$2.7B
| $948K | ﹤0.01% |
33,276
+1,018
| +3% | +$29K |
|
2097
OneSpan
OSPN
$584M
| $948K | ﹤0.01% |
48,241
+2,124
| +5% | +$41.7K |
|
2098
Gorman-Rupp
GRC
$1.13B
| $945K | ﹤0.01% |
27,008
+133
| +0.5% | +$4.65K |
|
2099
Stellar Bancorp
STEL
$1.6B
| $943K | ﹤0.01% |
28,525
+24,278
| +572% | +$803K |
|
2100
National Presto Industries
NPK
$802M
| $942K | ﹤0.01% |
7,597
+44
| +0.6% | +$5.46K |
|