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 | |
|---|---|---|---|---|---|---|
|
TSC
2101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $802K | ﹤0.01% |
37,567
| – | – |
|
2102
Ichor Holdings
ICHR
$579M
| $801K | ﹤0.01% |
33,885
+294
| +0.9% | +$6.95K |
|
|
RVI
2103
DELISTED
Retail Value Inc. Common Shares
RVI
| $799K | ﹤0.01% |
250,234
-14,664
| -6% | -$46.8K |
|
2104
First Community Bankshares
FCBC
$680M
| $798K | ﹤0.01% |
23,636
-537
| -2% | -$18.1K |
|
|
AGS
2105
DELISTED
PlayAGS
AGS
| $797K | ﹤0.01% |
40,965
+7,329
| +22% | +$143K |
|
|
MITT
2106
AG Mortgage Investment Trust
MITT
$244M
| $797K | ﹤0.01% |
16,703
+2,026
| +14% | +$96.7K |
|
|
EGRX
2107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $796K | ﹤0.01% |
14,288
-1,890
| -12% | -$105K |
|
2108
Plug Power
PLUG
$1.76B
| $795K | ﹤0.01% |
353,439
+26,090
| +8% | +$58.7K |
|
2109
QCR Holdings
QCRH
$1.3B
| $792K | ﹤0.01% |
22,719
+2,702
| +13% | +$94.2K |
|
|
CTT
2110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $792K | ﹤0.01% |
75,760
| – | – |
|
2111
TherapeuticsMD
TXMD
$12.8M
| $789K | ﹤0.01% |
6,066
+413
| +7% | +$53.7K |
|
2112
Heritage Commerce
HTBK
$624M
| $788K | ﹤0.01% |
64,294
+3,112
| +5% | +$38.1K |
|
|
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
270,138
+37,474
| +16% | +$109K |
|
|
CORR
2114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $786K | ﹤0.01% |
19,815
+1,469
| +8% | +$58.3K |
|
|
CPLG
2115
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $785K | ﹤0.01% |
63,363
| – | – |
|
2116
Nicolet Bankshares
NIC
$2B
| $783K | ﹤0.01% |
12,618
+434
| +4% | +$26.9K |
|
2117
First Mid Bancshares
FMBH
$945M
| $782K | ﹤0.01% |
22,404
+2,968
| +15% | +$104K |
|
2118
Digimarc
DMRC
$204M
| $781K | ﹤0.01% |
17,604
+335
| +2% | +$14.9K |
|
2119
CytomX Therapeutics
CTMX
$330M
| $778K | ﹤0.01% |
69,325
+678
| +1% | +$7.61K |
|
2120
Ethan Allen Interiors
ETD
$742M
| $778K | ﹤0.01% |
36,958
+332
| +0.9% | +$6.99K |
|
2121
Rhythm Pharmaceuticals
RYTM
$6.39B
| $778K | ﹤0.01% |
35,372
+12,066
| +52% | +$265K |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$630M
| $775K | ﹤0.01% |
38,884
+5,984
| +18% | +$119K |
|
|
FBMS
2123
DELISTED
The First Bancshares, Inc.
FBMS
| $775K | ﹤0.01% |
25,532
+6,569
| +35% | +$199K |
|
2124
Forrester Research
FORR
$195M
| $771K | ﹤0.01% |
16,390
+252
| +2% | +$11.9K |
|
2125
Buckle
BKE
$3.04B
| $770K | ﹤0.01% |
44,485
+376
| +0.9% | +$6.51K |
|