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 | |
|---|---|---|---|---|---|---|
|
BFX
2126
DELISTED
BowFlex Inc.
BFX
| $816K | ﹤0.01% |
48,308
-5,186
| -10% | -$87.6K |
|
|
TSC
2127
DELISTED
TriState Capital Holdings, Inc.
TSC
| $815K | ﹤0.01% |
35,586
-4,008
| -10% | -$91.8K |
|
|
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | ﹤0.01% |
43,236
-5,628
| -12% | -$106K |
|
2129
Nicolet Bankshares
NIC
$2.01B
| $813K | ﹤0.01% |
14,136
-1,687
| -11% | -$97K |
|
2130
Genesco
GCO
$365M
| $812K | ﹤0.01% |
30,511
-3,469
| -10% | -$92.3K |
|
2131
STAAR Surgical
STAA
$1.39B
| $812K | ﹤0.01% |
65,231
-7,201
| -10% | -$89.6K |
|
|
INWK
2132
DELISTED
InnerWorkings, Inc.
INWK
| $812K | ﹤0.01% |
72,173
-8,011
| -10% | -$90.1K |
|
2133
Regis Corp
RGS
$69.1M
| $808K | ﹤0.01% |
2,830
-320
| -10% | -$91.4K |
|
2134
CorVel
CRVL
$4.53B
| $807K | ﹤0.01% |
44,523
-5,709
| -11% | -$103K |
|
2135
Tile Shop Holdings
TTSH
$282M
| $807K | ﹤0.01% |
63,571
+3,258
| +5% | +$41.4K |
|
2136
Titan International
TWI
$558M
| $806K | ﹤0.01% |
79,436
-8,873
| -10% | -$90K |
|
|
TACO
2137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $806K | ﹤0.01% |
52,559
-5,850
| -10% | -$89.7K |
|
|
KMG
2138
DELISTED
KMG Chemicals Inc
KMG
| $805K | ﹤0.01% |
14,669
-1,633
| -10% | -$89.6K |
|
2139
Cross Country Healthcare
CCRN
$415M
| $802K | ﹤0.01% |
56,371
-6,387
| -10% | -$90.9K |
|
2140
First Financial Corporation Common Stock
THFF
$697M
| $802K | ﹤0.01% |
16,840
-1,942
| -10% | -$92.5K |
|
|
GNBC
2141
DELISTED
Green Bancorp, Inc
GNBC
| $802K | ﹤0.01% |
33,891
-3,878
| -10% | -$91.8K |
|
2142
Upbound Group
UPBD
$1.48B
| $801K | ﹤0.01% |
69,780
-6,141
| -8% | -$70.5K |
|
|
IVC
2143
DELISTED
Invacare Corporation
IVC
| $799K | ﹤0.01% |
50,709
-5,662
| -10% | -$89.2K |
|
|
BBBY
2144
Bed Bath & Beyond, Inc.
BBBY
$607M
| $795K | ﹤0.01% |
32,397
-3,539
| -10% | -$86.8K |
|
2145
VSE Corp
VSEC
$3.47B
| $793K | ﹤0.01% |
13,945
-1,315
| -9% | -$74.8K |
|
2146
Waterstone Financial
WSBF
$276M
| $793K | ﹤0.01% |
40,660
-4,600
| -10% | -$89.7K |
|
2147
DXP Enterprises
DXPE
$1.86B
| $792K | ﹤0.01% |
25,145
-2,815
| -10% | -$88.7K |
|
|
OPB
2148
DELISTED
Opus Bank Common Stock
OPB
| $792K | ﹤0.01% |
32,989
-3,784
| -10% | -$90.8K |
|
2149
Midland States Bancorp
MSBI
$392M
| $789K | ﹤0.01% |
24,917
-2,203
| -8% | -$69.8K |
|
2150
Ennis
EBF
$473M
| $785K | ﹤0.01% |
39,937
-4,404
| -10% | -$86.6K |
|