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 | |
|---|---|---|---|---|---|---|
|
VIVO
2126
DELISTED
Meridian Bioscience Inc
VIVO
| $770K | ﹤0.01% |
64,844
+1,223
| +2% | +$14.5K |
|
2127
CryoPort
CYRX
$433M
| $763K | ﹤0.01% |
41,670
-652
| -2% | -$11.9K |
|
2128
Axcelis
ACLS
$2.69B
| $762K | ﹤0.01% |
50,600
+432
| +0.9% | +$6.51K |
|
2129
Unisys
UIS
$282M
| $762K | ﹤0.01% |
78,434
+1,142
| +1% | +$11.1K |
|
|
COWN
2130
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $762K | ﹤0.01% |
44,307
+1,090
| +3% | +$18.7K |
|
|
CBAY
2131
DELISTED
Cymabay Therapeutics
CBAY
| $759K | ﹤0.01% |
106,055
+14,803
| +16% | +$106K |
|
2132
Independent Bank Corp
IBCP
$657M
| $757K | ﹤0.01% |
34,758
+1,855
| +6% | +$40.4K |
|
2133
Resources Connection
RGP
$172M
| $754K | ﹤0.01% |
47,083
+1,445
| +3% | +$23.1K |
|
2134
PagerDuty
PD
$1.53B
| $751K | ﹤0.01% |
+15,967
| New | +$751K |
|
|
ZIXI
2135
DELISTED
Zix Corporation
ZIXI
| $748K | ﹤0.01% |
82,300
+2,294
| +3% | +$20.8K |
|
|
EFC
2136
Ellington Financial
EFC
$1.34B
| $746K | ﹤0.01% |
+41,533
| New | +$746K |
|
2137
Monarch Casino & Resort
MCRI
$1.9B
| $746K | ﹤0.01% |
17,457
+142
| +0.8% | +$6.07K |
|
2138
TechTarget
TTGT
$427M
| $743K | ﹤0.01% |
34,949
+3,112
| +10% | +$66.2K |
|
2139
Ezcorp Inc
EZPW
$1.04B
| $742K | ﹤0.01% |
78,302
-816
| -1% | -$7.73K |
|
2140
Republic Bancorp
RBCAA
$1.48B
| $742K | ﹤0.01% |
14,922
+215
| +1% | +$10.7K |
|
2141
Talos Energy
TALO
$1.68B
| $742K | ﹤0.01% |
30,854
| – | – |
|
|
WSR
2142
Whitestone REIT
WSR
$664M
| $742K | ﹤0.01% |
58,454
| – | – |
|
|
AKRX
2143
DELISTED
Akorn, Inc.
AKRX
| $742K | ﹤0.01% |
144,020
| – | – |
|
2144
AMC Entertainment Holdings
AMC
$1.44B
| $741K | ﹤0.01% |
7,943
-73
| -0.9% | -$6.81K |
|
2145
American Public Education
APEI
$645M
| $741K | ﹤0.01% |
25,066
+351
| +1% | +$10.4K |
|
|
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
| $741K | ﹤0.01% |
36,881
-702
| -2% | -$14.1K |
|
2147
Dime Community Bancshares
DCOM
$1.35B
| $740K | ﹤0.01% |
25,105
-304
| -1% | -$8.96K |
|
2148
Ducommun
DCO
$1.39B
| $739K | ﹤0.01% |
16,407
| – | – |
|
2149
International Seaways
INSW
$2.33B
| $738K | ﹤0.01% |
38,825
+5,520
| +17% | +$105K |
|
2150
SpartanNash
SPTN
$897M
| $737K | ﹤0.01% |
63,162
+914
| +1% | +$10.7K |
|