California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
2201
DELISTED
Primo Water Corporation
PRMW
| $664K | ﹤0.01% |
53,945
+1,985
| +4% | +$24.4K |
|
2202
Arrow Financial
AROW
$478M
| $662K | ﹤0.01% |
22,109
+434
| +2% | +$13K |
|
|
JCAP
2203
DELISTED
Jernigan Capital, Inc.
JCAP
| $658K | ﹤0.01% |
32,085
+2,765
| +9% | +$56.7K |
|
2204
KLX Energy Services
KLXE
$31.6M
| $655K | ﹤0.01% |
6,410
+250
| +4% | +$25.5K |
|
2205
Movado Group
MOV
$438M
| $655K | ﹤0.01% |
24,268
| – | – |
|
2206
Hawkins
HWKN
$3.62B
| $652K | ﹤0.01% |
30,028
+362
| +1% | +$7.86K |
|
2207
Winmark
WINA
$1.74B
| $652K | ﹤0.01% |
3,765
-140
| -4% | -$24.2K |
|
2208
Collegium Pharmaceutical
COLL
$1.17B
| $651K | ﹤0.01% |
49,483
+4,552
| +10% | +$59.9K |
|
2209
Impinj
PI
$5.2B
| $651K | ﹤0.01% |
22,746
-2,260
| -9% | -$64.7K |
|
2210
Green Plains
GPRE
$629M
| $650K | ﹤0.01% |
60,340
| – | – |
|
2211
Prothena Corp
PRTA
$442M
| $650K | ﹤0.01% |
61,519
| – | – |
|
2212
B. Riley Financial
RILY
$189M
| $648K | ﹤0.01% |
31,074
-970
| -3% | -$20.2K |
|
2213
Vishay Precision Group
VPG
$416M
| $648K | ﹤0.01% |
15,946
| – | – |
|
2214
MeiraGTx Holdings
MGTX
$609M
| $646K | ﹤0.01% |
24,035
+5,411
| +29% | +$145K |
|
|
CAI
2215
DELISTED
CAI International, Inc.
CAI
| $646K | ﹤0.01% |
26,035
-519
| -2% | -$12.9K |
|
2216
RPC Inc
RES
$986M
| $645K | ﹤0.01% |
89,427
-598
| -0.7% | -$4.31K |
|
|
BGG
2217
DELISTED
Briggs & Stratton Corp.
BGG
| $642K | ﹤0.01% |
62,721
| – | – |
|
2218
Donnelley Financial Solutions
DFIN
$1.5B
| $640K | ﹤0.01% |
48,004
-3,557
| -7% | -$47.4K |
|
|
ROCC
2219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $640K | ﹤0.01% |
20,868
+1,723
| +9% | +$52.8K |
|
|
FLXN
2220
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $640K | ﹤0.01% |
52,004
+577
| +1% | +$7.1K |
|
2221
Waterstone Financial
WSBF
$275M
| $639K | ﹤0.01% |
37,453
-883
| -2% | -$15.1K |
|
2222
BioCryst Pharmaceuticals
BCRX
$1.66B
| $638K | ﹤0.01% |
168,289
| – | – |
|
|
AMNB
2223
DELISTED
American National Bankshares Inc
AMNB
| $638K | ﹤0.01% |
16,472
+3,765
| +30% | +$146K |
|
2224
Funko
FNKO
$183M
| $634K | ﹤0.01% |
26,164
+8,926
| +52% | +$216K |
|
2225
Lindblad Expeditions
LIND
$735M
| $634K | ﹤0.01% |
35,344
+2,515
| +8% | +$45.1K |
|