California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
2076
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $840K | ﹤0.01% |
60,919
| – | – |
|
2077
Caesarstone
CSTE
$48.4M
| $838K | ﹤0.01% |
55,773
+4,364
| +8% | +$65.6K |
|
2078
Ultra Clean Holdings
UCTT
$1.14B
| $837K | ﹤0.01% |
60,135
+1,282
| +2% | +$17.8K |
|
|
JAG
2079
DELISTED
Jagged Peak Energy Inc.
JAG
| $834K | ﹤0.01% |
100,847
+1,815
| +2% | +$15K |
|
2080
Gates Industrial
GTES
$6.6B
| $832K | ﹤0.01% |
72,887
+2,119
| +3% | +$24.2K |
|
|
ORBC
2081
DELISTED
ORBCOMM, Inc.
ORBC
| $831K | ﹤0.01% |
114,565
+2,532
| +2% | +$18.4K |
|
2082
Northern Oil and Gas
NOG
$2.48B
| $830K | ﹤0.01% |
43,010
+13,014
| +43% | +$251K |
|
2083
Matrix Service
MTRX
$353M
| $829K | ﹤0.01% |
40,901
+366
| +0.9% | +$7.42K |
|
2084
Viking Therapeutics
VKTX
$2.79B
| $829K | ﹤0.01% |
99,909
+6,038
| +6% | +$50.1K |
|
2085
America's Car Mart
CRMT
$286M
| $827K | ﹤0.01% |
9,611
+673
| +8% | +$57.9K |
|
2086
Photronics
PLAB
$1.33B
| $827K | ﹤0.01% |
100,839
| – | – |
|
2087
Goosehead Insurance
GSHD
$2.05B
| $823K | ﹤0.01% |
17,219
+1,936
| +13% | +$92.5K |
|
2088
CEVA Inc
CEVA
$564M
| $820K | ﹤0.01% |
33,692
| – | – |
|
2089
Peapack-Gladstone Financial
PGC
$517M
| $819K | ﹤0.01% |
29,114
+417
| +1% | +$11.7K |
|
|
ATRS
2090
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | ﹤0.01% |
249,013
+27,971
| +13% | +$92K |
|
2091
Ennis
EBF
$463M
| $811K | ﹤0.01% |
39,535
| – | – |
|
2092
National Beverage
FIZZ
$3.67B
| $810K | ﹤0.01% |
36,294
| – | – |
|
2093
Mercantile Bank Corp
MBWM
$775M
| $810K | ﹤0.01% |
24,853
| – | – |
|
2094
First Foundation Inc
FFWM
$493M
| $809K | ﹤0.01% |
60,197
+1,863
| +3% | +$25K |
|
|
PGNX
2095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $808K | ﹤0.01% |
130,944
+1,775
| +1% | +$11K |
|
2096
DHT Holdings
DHT
$1.98B
| $807K | ﹤0.01% |
136,473
-4,254
| -3% | -$25.2K |
|
2097
Vital Energy
VTLE
$635M
| $806K | ﹤0.01% |
13,891
+1,980
| +17% | +$115K |
|
2098
Stellar Bancorp
STEL
$1.61B
| $806K | ﹤0.01% |
28,640
+945
| +3% | +$26.6K |
|
|
GTS
2099
DELISTED
Triple-S Management Corporation
GTS
| $803K | ﹤0.01% |
35,409
| – | – |
|
2100
Zumiez
ZUMZ
$347M
| $802K | ﹤0.01% |
30,728
+2,301
| +8% | +$60.1K |
|