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 | |
|---|---|---|---|---|---|---|
2276
Future Fuel
FF
$172M
| $637K | ﹤0.01% |
40,489
-3,840
| -9% | -$60.4K |
|
2277
Synchronoss Technologies
SNCR
$62.9M
| $637K | ﹤0.01% |
7,587
-813
| -10% | -$68.3K |
|
2278
Sterling Infrastructure
STRL
$9.42B
| $636K | ﹤0.01% |
41,745
-4,055
| -9% | -$61.8K |
|
|
BHVN
2279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $635K | ﹤0.01% |
17,000
-700
| -4% | -$26.1K |
|
2280
Hawkins
HWKN
$3.62B
| $634K | ﹤0.01% |
31,062
-3,050
| -9% | -$62.3K |
|
2281
Team
TISI
$84M
| $633K | ﹤0.01% |
4,742
-439
| -8% | -$58.6K |
|
2282
Barrett Business Services
BBSI
$1.2B
| $633K | ﹤0.01% |
44,796
-5,204
| -10% | -$73.5K |
|
2283
Vicor
VICR
$2.29B
| $632K | ﹤0.01% |
26,776
-2,869
| -10% | -$67.7K |
|
2284
Warrior Met Coal
HCC
$3.14B
| $630K | ﹤0.01% |
26,734
-3,066
| -10% | -$72.3K |
|
2285
Heidrick & Struggles
HSII
$1.03B
| $628K | ﹤0.01% |
29,700
-2,824
| -9% | -$59.7K |
|
2286
Old Second Bancorp
OSBC
$962M
| $628K | ﹤0.01% |
46,676
-4,600
| -9% | -$61.9K |
|
2287
West Bancorporation
WTBA
$343M
| $627K | ﹤0.01% |
25,692
-2,470
| -9% | -$60.3K |
|
2288
Flexsteel Industries
FLXS
$257M
| $626K | ﹤0.01% |
12,350
-1,157
| -9% | -$58.6K |
|
|
GLUU
2289
DELISTED
Glu Mobile Inc.
GLUU
| $625K | ﹤0.01% |
166,184
-17,823
| -10% | -$67K |
|
2290
Freshpet
FRPT
$2.61B
| $623K | ﹤0.01% |
39,778
-3,667
| -8% | -$57.4K |
|
|
GPX
2291
DELISTED
GP Strategies Corp.
GPX
| $623K | ﹤0.01% |
20,204
-2,002
| -9% | -$61.7K |
|
2292
First Mid Bancshares
FMBH
$957M
| $622K | ﹤0.01% |
16,191
-1,648
| -9% | -$63.3K |
|
2293
Expro
XPRO
$1.44B
| $621K | ﹤0.01% |
13,405
-1,317
| -9% | -$61K |
|
2294
Bassett Furniture
BSET
$143M
| $620K | ﹤0.01% |
16,453
-1,517
| -8% | -$57.2K |
|
2295
Okta
OKTA
$16B
| $618K | ﹤0.01% |
21,900
+2,200
| +11% | +$62.1K |
|
|
OXFD
2296
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $616K | ﹤0.01% |
36,641
-3,405
| -9% | -$57.2K |
|
2297
Equity Bancshares
EQBK
$808M
| $613K | ﹤0.01% |
17,227
-1,652
| -9% | -$58.8K |
|
2298
Farmers National Banc Corp
FMNB
$563M
| $613K | ﹤0.01% |
40,724
-3,893
| -9% | -$58.6K |
|
|
VIA
2299
DELISTED
Viacom Inc. Class A
VIA
| $613K | ﹤0.01% |
16,700
-1,828
| -10% | -$67.1K |
|
2300
AppFolio
APPF
$9.91B
| $612K | ﹤0.01% |
12,756
-1,382
| -10% | -$66.3K |
|