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 | |
|---|---|---|---|---|---|---|
2226
PDF Solutions
PDFS
$783M
| $687K | ﹤0.01% |
44,372
-5,108
| -10% | -$79.1K |
|
|
ENZ
2227
DELISTED
Enzo Biochem, Inc.
ENZ
| $686K | ﹤0.01% |
65,508
-7,409
| -10% | -$77.6K |
|
|
ZAGG
2228
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $686K | ﹤0.01% |
43,536
-4,631
| -10% | -$73K |
|
|
NVEE
2229
DELISTED
NV5 Global
NVEE
| $686K | ﹤0.01% |
50,220
-5,724
| -10% | -$78.2K |
|
|
ANCX
2230
DELISTED
Access National Corporation
ANCX
| $685K | ﹤0.01% |
23,917
-2,370
| -9% | -$67.9K |
|
2231
RadNet
RDNT
$5.66B
| $684K | ﹤0.01% |
59,192
-6,388
| -10% | -$73.8K |
|
2232
ANI Pharmaceuticals
ANIP
$2.12B
| $681K | ﹤0.01% |
12,981
-1,231
| -9% | -$64.6K |
|
2233
Unisys
UIS
$284M
| $679K | ﹤0.01% |
79,918
-9,325
| -10% | -$79.2K |
|
|
CORR
2234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $679K | ﹤0.01% |
19,202
-1,858
| -9% | -$65.7K |
|
2235
AnaptysBio
ANAB
$655M
| $678K | ﹤0.01% |
19,400
+9,900
| +104% | +$346K |
|
2236
Forrester Research
FORR
$187M
| $678K | ﹤0.01% |
16,198
-1,595
| -9% | -$66.8K |
|
2237
Movado Group
MOV
$436M
| $675K | ﹤0.01% |
24,124
-2,742
| -10% | -$76.7K |
|
2238
ProPetro Holding
PUMP
$505M
| $675K | ﹤0.01% |
47,006
+2,206
| +5% | +$31.7K |
|
|
GLBL
2239
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $674K | ﹤0.01% |
141,985
-16,144
| -10% | -$76.6K |
|
|
STFC
2240
DELISTED
State Auto Financial Corp
STFC
| $672K | ﹤0.01% |
25,608
-2,521
| -9% | -$66.2K |
|
|
AKCA
2241
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $672K | ﹤0.01% |
+24,300
| New | +$672K |
|
2242
BioCryst Pharmaceuticals
BCRX
$1.7B
| $671K | ﹤0.01% |
128,045
-13,838
| -10% | -$72.5K |
|
2243
Atara Biotherapeutics
ATRA
$85.6M
| $667K | ﹤0.01% |
1,613
-191
| -11% | -$79K |
|
|
ABTX
2244
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $667K | ﹤0.01% |
18,128
-2,104
| -10% | -$77.4K |
|
2245
Central Garden & Pet
CENT
$2.29B
| $664K | ﹤0.01% |
21,360
-2,050
| -9% | -$63.7K |
|
2246
Acushnet Holdings
GOLF
$4.47B
| $664K | ﹤0.01% |
37,372
-3,628
| -9% | -$64.5K |
|
|
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
| $664K | ﹤0.01% |
18,624
-2,230
| -11% | -$79.5K |
|
2248
Iovance Biotherapeutics
IOVA
$883M
| $663K | ﹤0.01% |
85,485
-8,179
| -9% | -$63.4K |
|
2249
Rockwell Medical
RMTI
$57.2M
| $663K | ﹤0.01% |
7,038
-678
| -9% | -$63.9K |
|
2250
Bank of Marin Bancorp
BMRC
$400M
| $662K | ﹤0.01% |
19,330
-1,978
| -9% | -$67.7K |
|