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 | |
|---|---|---|---|---|---|---|
|
ACBI
2301
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $612K | ﹤0.01% |
33,698
-3,321
| -9% | -$60.3K |
|
|
PGEM
2302
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $612K | ﹤0.01% |
35,912
-3,439
| -9% | -$58.6K |
|
2303
eHealth
EHTH
$115M
| $610K | ﹤0.01% |
25,551
-2,000
| -7% | -$47.7K |
|
|
SHYF
2304
DELISTED
The Shyft Group
SHYF
| $610K | ﹤0.01% |
55,232
-5,305
| -9% | -$58.6K |
|
|
FBNK
2305
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $610K | ﹤0.01% |
22,814
-2,193
| -9% | -$58.6K |
|
2306
Hamilton Lane
HLNE
$6.55B
| $609K | ﹤0.01% |
22,700
-1,700
| -7% | -$45.6K |
|
2307
MidWestOne Financial Group
MOFG
$609M
| $608K | ﹤0.01% |
18,014
-1,795
| -9% | -$60.6K |
|
2308
Daktronics
DAKT
$1.03B
| $607K | ﹤0.01% |
57,435
-5,498
| -9% | -$58.1K |
|
|
TAST
2309
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $607K | ﹤0.01% |
55,676
-5,447
| -9% | -$59.4K |
|
2310
Chefs' Warehouse
CHEF
$2.63B
| $606K | ﹤0.01% |
31,402
-3,368
| -10% | -$65K |
|
2311
MasterCraft Boat Holdings
MCFT
$366M
| $605K | ﹤0.01% |
29,688
-2,875
| -9% | -$58.6K |
|
2312
NVE Corp
NVEC
$317M
| $605K | ﹤0.01% |
7,666
-755
| -9% | -$59.6K |
|
|
PHX
2313
DELISTED
PHX Minerals
PHX
| $605K | ﹤0.01% |
25,439
-2,410
| -9% | -$57.3K |
|
2314
Entravision Communication
EVC
$215M
| $604K | ﹤0.01% |
105,913
-11,407
| -10% | -$65.1K |
|
|
VRTV
2315
DELISTED
VERITIV CORPORATION
VRTV
| $604K | ﹤0.01% |
18,577
-1,798
| -9% | -$58.5K |
|
|
PRTY
2316
DELISTED
Party City Holdco Inc.
PRTY
| $604K | ﹤0.01% |
44,564
-4,122
| -8% | -$55.9K |
|
2317
Republic Bancorp
RBCAA
$1.49B
| $603K | ﹤0.01% |
15,507
-1,553
| -9% | -$60.4K |
|
2318
Karyopharm Therapeutics
KPTI
$53.8M
| $601K | ﹤0.01% |
3,646
-344
| -9% | -$56.7K |
|
|
VWTR
2319
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $601K | ﹤0.01% |
35,959
-3,410
| -9% | -$57K |
|
|
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
| $601K | ﹤0.01% |
67,937
+386
| +0.6% | +$3.42K |
|
2321
A10 Networks
ATEN
$1.26B
| $599K | ﹤0.01% |
79,245
-7,585
| -9% | -$57.3K |
|
|
RCM
2322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $596K | ﹤0.01% |
160,553
-17,147
| -10% | -$63.7K |
|
|
NEWS
2323
DELISTED
NewStar Financial, Inc.
NEWS
| $596K | ﹤0.01% |
50,744
-5,100
| -9% | -$59.9K |
|
2324
Rapid7
RPD
$1.26B
| $594K | ﹤0.01% |
33,762
-3,164
| -9% | -$55.7K |
|
|
ELGX
2325
DELISTED
Endologix Inc
ELGX
| $594K | ﹤0.01% |
13,328
-1,241
| -9% | -$55.3K |
|