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 | |
|---|---|---|---|---|---|---|
2251
CVR Energy
CVI
$3.2B
| $662K | ﹤0.01% |
25,570
-2,404
| -9% | -$62.2K |
|
2252
Intrepid Potash
IPI
$388M
| $661K | ﹤0.01% |
15,161
-1,619
| -10% | -$70.6K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$870M
| $661K | ﹤0.01% |
27,835
-2,629
| -9% | -$62.4K |
|
|
SUP
2254
DELISTED
Superior Industries International
SUP
| $661K | ﹤0.01% |
39,724
-3,951
| -9% | -$65.7K |
|
2255
Abeona Therapeutics
ABEO
$346M
| $660K | ﹤0.01% |
1,549
-167
| -10% | -$71.2K |
|
2256
Financial Institutions
FISI
$548M
| $660K | ﹤0.01% |
22,915
-1,719
| -7% | -$49.5K |
|
2257
MarineMax
HZO
$573M
| $660K | ﹤0.01% |
39,863
-4,673
| -10% | -$77.4K |
|
2258
Weis Markets
WMK
$1.77B
| $660K | ﹤0.01% |
15,180
-1,726
| -10% | -$75K |
|
|
NETI
2259
DELISTED
Eneti Inc.
NETI
| $660K | ﹤0.01% |
10,072
-1,126
| -10% | -$73.8K |
|
2260
Arrow Financial
AROW
$484M
| $656K | ﹤0.01% |
22,809
-2,198
| -9% | -$63.2K |
|
|
ARD
2261
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $656K | ﹤0.01% |
30,619
-2,906
| -9% | -$62.3K |
|
2262
Surmodics
SRDX
$461M
| $654K | ﹤0.01% |
21,090
-2,024
| -9% | -$62.8K |
|
|
BV
2263
DELISTED
Bazaarvoice, Inc.
BV
| $654K | ﹤0.01% |
132,090
-15,606
| -11% | -$77.3K |
|
2264
CNB Financial Corp
CCNE
$768M
| $651K | ﹤0.01% |
23,839
-2,286
| -9% | -$62.4K |
|
2265
The Bancorp
TBBK
$3.53B
| $651K | ﹤0.01% |
78,689
-8,413
| -10% | -$69.6K |
|
|
APTI
2266
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $651K | ﹤0.01% |
35,252
+3,852
| +12% | +$71.1K |
|
2267
Park-Ohio Holdings
PKOH
$319M
| $646K | ﹤0.01% |
14,168
-1,480
| -9% | -$67.5K |
|
2268
Virtu Financial
VIRT
$3.14B
| $646K | ﹤0.01% |
39,895
-3,845
| -9% | -$62.3K |
|
2269
Resources Connection
RGP
$170M
| $644K | ﹤0.01% |
46,296
-4,445
| -9% | -$61.8K |
|
|
CIO
2270
City Office REIT
CIO
$280M
| $643K | ﹤0.01% |
46,698
-5,719
| -11% | -$78.7K |
|
2271
Natera
NTRA
$23.9B
| $641K | ﹤0.01% |
49,750
-5,839
| -11% | -$75.2K |
|
2272
OFG Bancorp
OFG
$1.97B
| $641K | ﹤0.01% |
70,082
-6,558
| -9% | -$60K |
|
2273
Matrix Service
MTRX
$360M
| $639K | ﹤0.01% |
42,042
-4,446
| -10% | -$67.6K |
|
|
LMOS
2274
DELISTED
Lumos Networks Corp
LMOS
| $639K | ﹤0.01% |
35,637
-3,335
| -9% | -$59.8K |
|
2275
Carriage Services
CSV
$671M
| $637K | ﹤0.01% |
24,885
-2,414
| -9% | -$61.8K |
|