California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
NN Inc
NNBR
$117M
| $770K | ﹤0.01% |
55,022
-2,320
| -4% | -$32.5K |
|
2202
First Financial Corporation Common Stock
THFF
$691M
| $768K | ﹤0.01% |
20,982
-2,389
| -10% | -$87.4K |
|
|
WCIC
2203
DELISTED
WCI Communities, Inc.
WCIC
| $768K | ﹤0.01% |
45,417
+12,704
| +39% | +$215K |
|
2204
Unisys
UIS
$284M
| $767K | ﹤0.01% |
105,343
-364
| -0.3% | -$2.65K |
|
2205
XBiotech
XBIT
$85.7M
| $767K | ﹤0.01% |
36,667
+28,029
| +324% | +$586K |
|
|
PSTB
2206
DELISTED
Park Sterling Corp.
PSTB
| $767K | ﹤0.01% |
108,112
+5,812
| +6% | +$41.2K |
|
|
BHBK
2207
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $763K | ﹤0.01% |
51,694
-7,690
| -13% | -$114K |
|
|
BHR
2208
Braemar Hotels & Resorts
BHR
$205M
| $762K | ﹤0.01% |
54,406
-4,141
| -7% | -$58K |
|
2209
John B. Sanfilippo & Son
JBSS
$742M
| $761K | ﹤0.01% |
17,862
+98
| +0.6% | +$4.18K |
|
2210
Rockwell Medical
RMTI
$57.2M
| $761K | ﹤0.01% |
9,134
-545
| -6% | -$45.4K |
|
2211
Financial Institutions
FISI
$548M
| $758K | ﹤0.01% |
29,082
-911
| -3% | -$23.7K |
|
2212
OFG Bancorp
OFG
$1.96B
| $753K | ﹤0.01% |
90,740
-3,707
| -4% | -$30.8K |
|
2213
Shoe Carnival
SCVL
$651M
| $752K | ﹤0.01% |
59,998
-3,440
| -5% | -$43.1K |
|
|
SCNB
2214
DELISTED
Suffolk Bancorp
SCNB
| $752K | ﹤0.01% |
24,010
-1,019
| -4% | -$31.9K |
|
|
KEYW
2215
DELISTED
The KEYW Holding Corporation
KEYW
| $748K | ﹤0.01% |
75,261
+4,282
| +6% | +$42.6K |
|
|
RATE
2216
DELISTED
Bankrate Inc
RATE
| $744K | ﹤0.01% |
99,445
-32,700
| -25% | -$245K |
|
2217
Haverty Furniture Companies
HVT
$388M
| $743K | ﹤0.01% |
41,204
-1,931
| -4% | -$34.8K |
|
2218
Citizens
CIA
$272M
| $740K | ﹤0.01% |
97,402
-6,610
| -6% | -$50.2K |
|
|
AUD
2219
DELISTED
Audacy, Inc.
AUD
| $739K | ﹤0.01% |
54,428
+83
| +0.2% | +$1.13K |
|
2220
Extreme Networks
EXTR
$3B
| $735K | ﹤0.01% |
216,743
+4,798
| +2% | +$16.3K |
|
2221
First Community Bankshares
FCBC
$686M
| $735K | ﹤0.01% |
32,771
-770
| -2% | -$17.3K |
|
2222
Preferred Bank
PFBC
$1.16B
| $735K | ﹤0.01% |
25,462
+690
| +3% | +$19.9K |
|
2223
Carriage Services
CSV
$664M
| $734K | ﹤0.01% |
30,999
-1,326
| -4% | -$31.4K |
|
2224
Peoples Bancorp
PEBO
$1.09B
| $734K | ﹤0.01% |
33,692
-5,257
| -13% | -$115K |
|
2225
Kimball Electronics
KE
$732M
| $733K | ﹤0.01% |
58,903
-2,899
| -5% | -$36.1K |
|