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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.69B
| $848K | ﹤0.01% |
36,169
+1,154
| +3% | +$27.1K |
|
2102
HEICO
HEI
$44.7B
| $847K | ﹤0.01% |
18,416
-66,772
| -78% | -$3.07M |
|
2103
Axogen
AXGN
$773M
| $845K | ﹤0.01% |
43,652
-4,741
| -10% | -$91.8K |
|
2104
CytomX Therapeutics
CTMX
$345M
| $844K | ﹤0.01% |
46,446
-4,984
| -10% | -$90.6K |
|
|
CONN
2105
DELISTED
Conn's Inc.
CONN
| $839K | ﹤0.01% |
29,803
-2,762
| -8% | -$77.8K |
|
|
ACHN
2106
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $839K | ﹤0.01% |
186,873
-20,487
| -10% | -$92K |
|
|
WAIR
2107
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $838K | ﹤0.01% |
89,195
-9,612
| -10% | -$90.3K |
|
2108
Sonic Automotive
SAH
$2.83B
| $836K | ﹤0.01% |
40,987
-6,272
| -13% | -$128K |
|
2109
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $835K | ﹤0.01% |
62,553
-5,387
| -8% | -$71.9K |
|
|
EXPR
2110
DELISTED
Express, Inc.
EXPR
| $834K | ﹤0.01% |
6,165
-673
| -10% | -$91K |
|
|
PGNX
2111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $832K | ﹤0.01% |
113,049
-12,262
| -10% | -$90.2K |
|
2112
Autoliv
ALV
$9.8B
| $830K | ﹤0.01% |
9,318
+57
| +0.6% | +$5.08K |
|
2113
First Foundation Inc
FFWM
$497M
| $830K | ﹤0.01% |
46,388
-3,558
| -7% | -$63.7K |
|
|
PFC
2114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $830K | ﹤0.01% |
31,618
-3,516
| -10% | -$92.3K |
|
|
AD
2115
Array Digital Infrastructure, Inc.
AD
$4.43B
| $828K | ﹤0.01% |
23,403
-2,420
| -9% | -$85.6K |
|
|
LCI
2116
DELISTED
Lannett Company, Inc.
LCI
| $828K | ﹤0.01% |
11,215
-1,260
| -10% | -$93K |
|
2117
KRONOS Worldwide
KRO
$723M
| $827K | ﹤0.01% |
36,241
-3,914
| -10% | -$89.3K |
|
2118
Laureate Education
LAUR
$4.28B
| $827K | ﹤0.01% |
56,831
-6,158
| -10% | -$89.6K |
|
2119
Workiva
WK
$4.39B
| $826K | ﹤0.01% |
39,601
-4,367
| -10% | -$91.1K |
|
2120
Marcus Corp
MCS
$503M
| $824K | ﹤0.01% |
29,761
-3,355
| -10% | -$92.9K |
|
|
CARO
2121
DELISTED
Carolina Financial Corp.
CARO
| $824K | ﹤0.01% |
22,957
-2,511
| -10% | -$90.1K |
|
2122
Inovio Pharmaceuticals
INO
$141M
| $822K | ﹤0.01% |
10,808
+862
| +9% | +$65.6K |
|
2123
Heritage Commerce
HTBK
$633M
| $819K | ﹤0.01% |
57,544
-6,557
| -10% | -$93.3K |
|
|
LION
2124
DELISTED
Fidelity Southern Corporation
LION
| $819K | ﹤0.01% |
34,635
-3,859
| -10% | -$91.3K |
|
|
AHT
2125
Ashford Hospitality Trust
AHT
$37.9M
| $818K | ﹤0.01% |
124
-14
| -10% | -$92.4K |
|