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 | |
|---|---|---|---|---|---|---|
2176
Bar Harbor Bankshares
BHB
$548M
| $760K | ﹤0.01% |
24,248
-2,357
| -9% | -$73.9K |
|
|
ASNA
2177
DELISTED
Ascena Retail Group, Inc.
ASNA
| $760K | ﹤0.01% |
15,509
+221
| +1% | +$10.8K |
|
2178
Insteel Industries
IIIN
$767M
| $757K | ﹤0.01% |
28,980
-3,270
| -10% | -$85.4K |
|
|
EIGI
2179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $757K | ﹤0.01% |
92,340
-10,395
| -10% | -$85.2K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $757K | ﹤0.01% |
69,107
-7,480
| -10% | -$81.9K |
|
2181
Ezcorp Inc
EZPW
$1.03B
| $756K | ﹤0.01% |
79,559
-8,916
| -10% | -$84.7K |
|
2182
Kforce
KFRC
$583M
| $753K | ﹤0.01% |
37,268
-4,257
| -10% | -$86K |
|
|
CDR
2183
DELISTED
Cedar Realty Trust, Inc
CDR
| $753K | ﹤0.01% |
20,312
-1,871
| -8% | -$69.4K |
|
2184
Comtech Telecommunications
CMTL
$68.2M
| $752K | ﹤0.01% |
36,623
-4,092
| -10% | -$84K |
|
2185
Century Communities
CCS
$2.06B
| $749K | ﹤0.01% |
30,309
-361
| -1% | -$8.92K |
|
|
MGI
2186
DELISTED
MoneyGram International, Inc. New
MGI
| $748K | ﹤0.01% |
46,403
-5,180
| -10% | -$83.5K |
|
|
UCFC
2187
DELISTED
United Community Financial Corp
UCFC
| $748K | ﹤0.01% |
77,907
-8,939
| -10% | -$85.8K |
|
|
ACTA
2188
DELISTED
Actua Corporation
ACTA
| $748K | ﹤0.01% |
48,868
-5,256
| -10% | -$80.5K |
|
|
UMH
2189
UMH Properties
UMH
$1.3B
| $747K | ﹤0.01% |
48,029
-1,311
| -3% | -$20.4K |
|
|
CAI
2190
DELISTED
CAI International, Inc.
CAI
| $746K | ﹤0.01% |
24,596
-2,774
| -10% | -$84.1K |
|
2191
Independent Bank Corp
IBCP
$666M
| $744K | ﹤0.01% |
32,858
-3,132
| -9% | -$70.9K |
|
|
TGH
2192
DELISTED
Textainer Group Holdings limited
TGH
| $742K | ﹤0.01% |
43,252
-4,810
| -10% | -$82.5K |
|
2193
e.l.f. Beauty
ELF
$7.83B
| $741K | ﹤0.01% |
32,878
-3,822
| -10% | -$86.1K |
|
|
ATRS
2194
DELISTED
Antares Pharma, Inc.
ATRS
| $740K | ﹤0.01% |
228,385
-26,215
| -10% | -$84.9K |
|
2195
MYR Group
MYRG
$2.78B
| $739K | ﹤0.01% |
25,348
-3,003
| -11% | -$87.6K |
|
2196
Tredegar Corp
TG
$278M
| $738K | ﹤0.01% |
41,018
-4,798
| -10% | -$86.3K |
|
|
GHL
2197
DELISTED
Greenhill & Co., Inc.
GHL
| $738K | ﹤0.01% |
44,435
-4,125
| -8% | -$68.5K |
|
|
CHCT
2198
Community Healthcare Trust
CHCT
$446M
| $737K | ﹤0.01% |
27,339
+5,201
| +23% | +$140K |
|
2199
Frontline
FRO
$5.12B
| $737K | ﹤0.01% |
122,084
-14,362
| -11% | -$86.7K |
|
|
REGI
2200
DELISTED
Renewable Energy Group, Inc.
REGI
| $737K | ﹤0.01% |
60,698
-6,791
| -10% | -$82.5K |
|