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 | |
|---|---|---|---|---|---|---|
|
TVRD
2326
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $593K | ﹤0.01% |
1,203
-112
| -9% | -$55.2K |
|
|
OME
2327
DELISTED
Omega Protein
OME
| $593K | ﹤0.01% |
35,642
-3,423
| -9% | -$57K |
|
|
AFI
2328
DELISTED
Armstrong Flooring, Inc.
AFI
| $592K | ﹤0.01% |
37,601
-3,662
| -9% | -$57.7K |
|
2329
Primis Financial Corp
FRST
$269M
| $591K | ﹤0.01% |
34,763
+6,579
| +23% | +$112K |
|
|
NVTA
2330
DELISTED
Invitae Corporation
NVTA
| $591K | ﹤0.01% |
63,062
-5,947
| -9% | -$55.7K |
|
|
KEYW
2331
DELISTED
The KEYW Holding Corporation
KEYW
| $591K | ﹤0.01% |
77,704
-7,657
| -9% | -$58.2K |
|
2332
OneSpan
OSPN
$578M
| $589K | ﹤0.01% |
48,839
-4,800
| -9% | -$57.9K |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$267M
| $588K | ﹤0.01% |
44,167
-3,300
| -7% | -$43.9K |
|
2334
Emerald Holding
EEX
$960M
| $588K | ﹤0.01% |
25,295
-2,405
| -9% | -$55.9K |
|
2335
Hackett Group
HCKT
$563M
| $587K | ﹤0.01% |
38,652
-3,722
| -9% | -$56.5K |
|
2336
REV Group
REVG
$3.06B
| $587K | ﹤0.01% |
20,422
-1,978
| -9% | -$56.9K |
|
2337
B. Riley Financial
RILY
$176M
| $585K | ﹤0.01% |
34,316
+10,100
| +42% | +$172K |
|
2338
The RMR Group
RMR
$282M
| $584K | ﹤0.01% |
11,365
-1,131
| -9% | -$58.1K |
|
2339
Digimarc
DMRC
$203M
| $583K | ﹤0.01% |
15,941
-1,690
| -10% | -$61.8K |
|
2340
Ingles Markets
IMKTA
$1.29B
| $583K | ﹤0.01% |
22,702
-2,218
| -9% | -$57K |
|
|
ONIT
2341
Onity Group Inc.
ONIT
$352M
| $583K | ﹤0.01% |
11,296
-1,205
| -10% | -$62.2K |
|
2342
Intellia Therapeutics
NTLA
$1.21B
| $580K | ﹤0.01% |
23,343
-1,800
| -7% | -$44.7K |
|
2343
Greif Class B
GEF.B
$2.42B
| $576K | ﹤0.01% |
8,960
-1,039
| -10% | -$66.8K |
|
2344
Park Aerospace
PKE
$377M
| $576K | ﹤0.01% |
31,157
-2,968
| -9% | -$54.9K |
|
|
FGL
2345
DELISTED
Fidelity & Guaranty Life
FGL
| $574K | ﹤0.01% |
18,493
-2,715
| -13% | -$84.3K |
|
2346
Johnson Outdoors
JOUT
$416M
| $573K | ﹤0.01% |
7,813
-767
| -9% | -$56.3K |
|
2347
Mistras Group
MG
$301M
| $573K | ﹤0.01% |
27,954
-2,715
| -9% | -$55.7K |
|
2348
National Research Corp
NRC
$366M
| $571K | ﹤0.01% |
15,136
-1,636
| -10% | -$61.7K |
|
|
RETA
2349
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $570K | ﹤0.01% |
18,325
+3,200
| +21% | +$99.5K |
|
|
EXAC
2350
DELISTED
Exactech Inc
EXAC
| $570K | ﹤0.01% |
17,293
-1,687
| -9% | -$55.6K |
|