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 | |
|---|---|---|---|---|---|---|
|
QADA
2201
DELISTED
QAD Inc.
QADA
| $788K | ﹤0.01% |
15,716
+510
| +3% | +$25.6K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $787K | ﹤0.01% |
25,621
+461
| +2% | +$14.2K |
|
|
NSM
2203
DELISTED
Nationstar Mortgage Holdings
NSM
| $787K | ﹤0.01% |
44,880
+320
| +0.7% | +$5.61K |
|
|
RESI
2204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $787K | ﹤0.01% |
75,548
| – | – |
|
2205
Medpace
MEDP
$14B
| $784K | ﹤0.01% |
18,239
+3,891
| +27% | +$167K |
|
|
AD
2206
Array Digital Infrastructure, Inc.
AD
$4.43B
| $783K | ﹤0.01% |
21,147
-1,632
| -7% | -$60.4K |
|
2207
Novavax
NVAX
$1.34B
| $782K | ﹤0.01% |
29,171
+5,448
| +23% | +$146K |
|
2208
Tejon Ranch
TRC
$453M
| $782K | ﹤0.01% |
32,199
+4,016
| +14% | +$97.5K |
|
2209
Emerald Holding
EEX
$1,000M
| $782K | ﹤0.01% |
37,959
+10,344
| +37% | +$213K |
|
|
ABTX
2210
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $781K | ﹤0.01% |
18,015
+455
| +3% | +$19.7K |
|
|
BHBK
2211
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $781K | ﹤0.01% |
35,199
-1,097
| -3% | -$24.3K |
|
2212
CorVel
CRVL
$4.53B
| $780K | ﹤0.01% |
43,350
+927
| +2% | +$16.7K |
|
2213
REV Group
REVG
$3.12B
| $780K | ﹤0.01% |
45,859
-575
| -1% | -$9.78K |
|
2214
KRONOS Worldwide
KRO
$723M
| $779K | ﹤0.01% |
34,554
| – | – |
|
2215
Clean Energy Fuels
CLNE
$555M
| $778K | ﹤0.01% |
210,963
| – | – |
|
2216
Weis Markets
WMK
$1.77B
| $777K | ﹤0.01% |
14,576
| – | – |
|
2217
Caesarstone
CSTE
$49.8M
| $776K | ﹤0.01% |
51,393
+4,082
| +9% | +$61.6K |
|
2218
Ennis
EBF
$473M
| $776K | ﹤0.01% |
38,119
| – | – |
|
2219
Financial Institutions
FISI
$548M
| $773K | ﹤0.01% |
23,503
+743
| +3% | +$24.4K |
|
2220
Tootsie Roll Industries
TR
$2.91B
| $772K | ﹤0.01% |
30,795
-1,681
| -5% | -$42.1K |
|
2221
Resources Connection
RGP
$170M
| $771K | ﹤0.01% |
45,617
-537
| -1% | -$9.08K |
|
2222
Akebia Therapeutics
AKBA
$793M
| $770K | ﹤0.01% |
77,162
+9,125
| +13% | +$91.1K |
|
2223
International Seaways
INSW
$2.32B
| $770K | ﹤0.01% |
33,289
-11,382
| -25% | -$263K |
|
|
UMH
2224
UMH Properties
UMH
$1.3B
| $769K | ﹤0.01% |
50,090
+2,725
| +6% | +$41.8K |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.29B
| $769K | ﹤0.01% |
+51,953
| New | +$769K |
|