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 | |
|---|---|---|---|---|---|---|
2151
Assembly Biosciences
ASMB
$173M
| $784K | ﹤0.01% |
1,870
-197
| -10% | -$82.6K |
|
|
ESND
2152
DELISTED
Essendant Inc.
ESND
| $784K | ﹤0.01% |
59,511
-6,738
| -10% | -$88.8K |
|
2153
FB Financial Corp
FBK
$2.87B
| $783K | ﹤0.01% |
20,756
+9,056
| +77% | +$342K |
|
2154
Haverty Furniture Companies
HVT
$390M
| $782K | ﹤0.01% |
29,922
-3,382
| -10% | -$88.4K |
|
|
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $782K | ﹤0.01% |
13,114
-1,451
| -10% | -$86.5K |
|
|
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $781K | ﹤0.01% |
41,101
-4,625
| -10% | -$87.9K |
|
|
GNMK
2157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $781K | ﹤0.01% |
81,096
+3,322
| +4% | +$32K |
|
|
WSR
2158
Whitestone REIT
WSR
$670M
| $780K | ﹤0.01% |
59,748
-5,440
| -8% | -$71K |
|
|
MULE
2159
DELISTED
MuleSoft, Inc.
MULE
| $780K | ﹤0.01% |
38,736
+11,936
| +45% | +$240K |
|
2160
Mesa Laboratories
MLAB
$347M
| $777K | ﹤0.01% |
5,202
-490
| -9% | -$73.2K |
|
|
NCOM
2161
DELISTED
National Commerce Corporation
NCOM
| $777K | ﹤0.01% |
18,147
-490
| -3% | -$21K |
|
2162
World Acceptance Corp
WRLD
$923M
| $776K | ﹤0.01% |
9,361
-1,027
| -10% | -$85.1K |
|
|
CTT
2163
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $775K | ﹤0.01% |
61,483
-7,162
| -10% | -$90.3K |
|
|
FINL
2164
DELISTED
Finish Line
FINL
| $775K | ﹤0.01% |
64,453
-6,014
| -9% | -$72.3K |
|
|
OKSB
2165
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $775K | ﹤0.01% |
28,123
-3,149
| -10% | -$86.8K |
|
2166
Fossil Group
FOSL
$167M
| $774K | ﹤0.01% |
82,975
+7,400
| +10% | +$69K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
101,711
-11,089
| -10% | -$84.2K |
|
|
CALA
2168
DELISTED
Calithera Biosciences, Inc
CALA
| $772K | ﹤0.01% |
2,450
-265
| -10% | -$83.5K |
|
2169
Buckle
BKE
$3.15B
| $770K | ﹤0.01% |
45,675
-5,259
| -10% | -$88.7K |
|
2170
Teekay
TK
$726M
| $770K | ﹤0.01% |
86,237
-9,410
| -10% | -$84K |
|
|
XOXO
2171
DELISTED
Xo Group Inc
XOXO
| $770K | ﹤0.01% |
39,124
-4,434
| -10% | -$87.3K |
|
2172
Ichor Holdings
ICHR
$589M
| $769K | ﹤0.01% |
28,701
+8,001
| +39% | +$214K |
|
2173
Myers Industries
MYE
$612M
| $769K | ﹤0.01% |
36,684
-4,218
| -10% | -$88.4K |
|
2174
Sunrun
RUN
$3.69B
| $769K | ﹤0.01% |
138,542
-12,084
| -8% | -$67.1K |
|
2175
First Community Bankshares
FCBC
$691M
| $767K | ﹤0.01% |
26,336
-3,135
| -11% | -$91.3K |
|