California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
2251
DELISTED
Party City Holdco Inc.
PRTY
| $746K | ﹤0.01% |
53,086
-2,500
| -4% | -$35.1K |
|
|
IVC
2252
DELISTED
Invacare Corporation
IVC
| $743K | ﹤0.01% |
62,471
-2,900
| -4% | -$34.5K |
|
2253
Heritage Commerce
HTBK
$630M
| $740K | ﹤0.01% |
52,501
-1,200
| -2% | -$16.9K |
|
|
MACK
2254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $740K | ﹤0.01% |
30,557
-1,398
| -4% | -$33.9K |
|
2255
Central Garden & Pet
CENT
$2.28B
| $739K | ﹤0.01% |
24,910
-1,125
| -4% | -$33.4K |
|
|
PDLI
2256
DELISTED
PDL BioPharma, Inc.
PDLI
| $739K | ﹤0.01% |
325,376
-14,700
| -4% | -$33.4K |
|
|
CARO
2257
DELISTED
Carolina Financial Corp.
CARO
| $737K | ﹤0.01% |
24,568
+3,500
| +17% | +$105K |
|
2258
West Bancorporation
WTBA
$342M
| $734K | ﹤0.01% |
31,962
-800
| -2% | -$18.4K |
|
|
TESO
2259
DELISTED
Tesco Corp
TESO
| $733K | ﹤0.01% |
91,041
-4,100
| -4% | -$33K |
|
|
AUD
2260
DELISTED
Audacy, Inc.
AUD
| $731K | ﹤0.01% |
51,128
-2,400
| -4% | -$34.3K |
|
|
TPCO
2261
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $731K | ﹤0.01% |
52,530
-2,400
| -4% | -$33.4K |
|
|
GNBC
2262
DELISTED
Green Bancorp, Inc
GNBC
| $726K | ﹤0.01% |
40,769
-1,800
| -4% | -$32.1K |
|
2263
Nicolet Bankshares
NIC
$2B
| $725K | ﹤0.01% |
15,323
-300
| -2% | -$14.2K |
|
2264
Mesa Laboratories
MLAB
$327M
| $723K | ﹤0.01% |
5,892
-300
| -5% | -$36.8K |
|
2265
Mistras Group
MG
$301M
| $722K | ﹤0.01% |
33,769
-1,600
| -5% | -$34.2K |
|
|
IXYS
2266
DELISTED
IXYS Corp
IXYS
| $720K | ﹤0.01% |
49,470
-2,200
| -4% | -$32K |
|
2267
LivePerson
LPSN
$89.1M
| $719K | ﹤0.01% |
104,948
-4,700
| -4% | -$32.2K |
|
|
SIOX
2268
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $719K | ﹤0.01% |
6,019
-275
| -4% | -$32.9K |
|
2269
Farmers National Banc Corp
FMNB
$562M
| $718K | ﹤0.01% |
50,017
-1,100
| -2% | -$15.8K |
|
|
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
| $718K | ﹤0.01% |
179,803
-8,246
| -4% | -$32.9K |
|
|
AMRI
2271
DELISTED
Albany Molecular Research Inc
AMRI
| $718K | ﹤0.01% |
51,196
-2,400
| -4% | -$33.7K |
|
|
FRTA
2272
DELISTED
Forterra, Inc
FRTA
| $716K | ﹤0.01% |
36,700
-1,700
| -4% | -$33.2K |
|
2273
Surgery Partners
SGRY
$2.75B
| $714K | ﹤0.01% |
36,633
-1,700
| -4% | -$33.1K |
|
|
CSBK
2274
DELISTED
Clifton Bancorp Inc.
CSBK
| $713K | ﹤0.01% |
44,020
-1,100
| -2% | -$17.8K |
|
2275
KRONOS Worldwide
KRO
$721M
| $712K | ﹤0.01% |
43,355
-2,000
| -4% | -$32.8K |
|