California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$558M
| $825K | ﹤0.01% |
76,893
+1,207
| +2% | +$13K |
|
|
LKSD
2177
DELISTED
LSC Communications, Inc.
LKSD
| $823K | ﹤0.01% |
52,570
-7,966
| -13% | -$125K |
|
2178
Ichor Holdings
ICHR
$589M
| $822K | ﹤0.01% |
38,755
-81,323
| -68% | -$1.72M |
|
2179
FB Financial Corp
FBK
$2.87B
| $818K | ﹤0.01% |
20,096
+258
| +1% | +$10.5K |
|
2180
Aclaris Therapeutics
ACRS
$213M
| $817K | ﹤0.01% |
40,907
+5,643
| +16% | +$113K |
|
2181
MasterCraft Boat Holdings
MCFT
$378M
| $817K | ﹤0.01% |
28,220
+199
| +0.7% | +$5.76K |
|
2182
ANI Pharmaceuticals
ANIP
$2.14B
| $816K | ﹤0.01% |
12,219
| – | – |
|
|
UCFC
2183
DELISTED
United Community Financial Corp
UCFC
| $816K | ﹤0.01% |
74,222
-398
| -0.5% | -$4.38K |
|
2184
Teekay
TK
$726M
| $813K | ﹤0.01% |
104,875
+9,160
| +10% | +$71K |
|
|
KG
2185
Kestrel Group, Ltd.
KG
$203M
| $808K | ﹤0.01% |
5,215
-112
| -2% | -$17.4K |
|
|
MITT
2186
AG Mortgage Investment Trust
MITT
$247M
| $808K | ﹤0.01% |
14,337
+103
| +0.7% | +$5.81K |
|
2187
Seagate
STX
$41.9B
| $808K | ﹤0.01% |
14,300
-1,414
| -9% | -$79.9K |
|
2188
LeMaitre Vascular
LMAT
$2.13B
| $807K | ﹤0.01% |
24,109
+964
| +4% | +$32.3K |
|
2189
The Bancorp
TBBK
$3.53B
| $807K | ﹤0.01% |
77,153
+2,244
| +3% | +$23.5K |
|
|
PRTY
2190
DELISTED
Party City Holdco Inc.
PRTY
| $805K | ﹤0.01% |
52,763
-544
| -1% | -$8.3K |
|
|
FPRX
2191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $803K | ﹤0.01% |
50,792
+699
| +1% | +$11.1K |
|
2192
NN Inc
NNBR
$117M
| $800K | ﹤0.01% |
42,354
+1,092
| +3% | +$20.6K |
|
|
CHCT
2193
Community Healthcare Trust
CHCT
$446M
| $797K | ﹤0.01% |
26,670
+469
| +2% | +$14K |
|
2194
First Community Bankshares
FCBC
$691M
| $797K | ﹤0.01% |
25,019
-285
| -1% | -$9.08K |
|
|
TVRD
2195
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $795K | ﹤0.01% |
1,153
+29
| +3% | +$20K |
|
2196
Lexicon Pharmaceuticals
LXRX
$403M
| $794K | ﹤0.01% |
66,133
+505
| +0.8% | +$6.06K |
|
2197
Griffon
GFF
$3.72B
| $793K | ﹤0.01% |
44,547
| – | – |
|
|
TAST
2198
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $790K | ﹤0.01% |
53,169
+825
| +2% | +$12.3K |
|
|
QTNA
2199
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $790K | ﹤0.01% |
50,847
+17,219
| +51% | +$268K |
|
|
SHYF
2200
DELISTED
The Shyft Group
SHYF
| $789K | ﹤0.01% |
52,219
+372
| +0.7% | +$5.62K |
|