California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
VSE Corp
VSEC
$3.47B
| $634K | ﹤0.01% |
13,268
+118
| +0.9% | +$5.64K |
|
2327
Impinj
PI
$5.34B
| $633K | ﹤0.01% |
28,630
+479
| +2% | +$10.6K |
|
2328
Viking Therapeutics
VKTX
$2.89B
| $632K | ﹤0.01% |
+66,639
| New | +$632K |
|
|
NETI
2329
DELISTED
Eneti Inc.
NETI
| $632K | ﹤0.01% |
9,584
-278
| -3% | -$18.3K |
|
2330
Johnson Outdoors
JOUT
$420M
| $631K | ﹤0.01% |
7,461
+94
| +1% | +$7.95K |
|
2331
National Research Corp
NRC
$374M
| $631K | ﹤0.01% |
16,883
+2,467
| +17% | +$92.2K |
|
2332
CASI Pharmaceuticals
CASI
$36.1M
| $629K | ﹤0.01% |
+7,637
| New | +$629K |
|
2333
Rocket Pharmaceuticals
RCKT
$354M
| $627K | ﹤0.01% |
+31,941
| New | +$627K |
|
2334
York Water
YORW
$446M
| $626K | ﹤0.01% |
19,693
| – | – |
|
2335
Haverty Furniture Companies
HVT
$390M
| $625K | ﹤0.01% |
28,921
+296
| +1% | +$6.4K |
|
|
DSKE
2336
DELISTED
Daseke, Inc. Common Stock
DSKE
| $624K | ﹤0.01% |
62,791
+12,654
| +25% | +$126K |
|
|
EMWP
2337
DELISTED
Eros Media World PLC
EMWP
| $623K | ﹤0.01% |
2,396
+58
| +2% | +$15.1K |
|
|
RRD
2338
DELISTED
RR Donnelley & Sons Co.
RRD
| $623K | ﹤0.01% |
108,113
+1,244
| +1% | +$7.17K |
|
|
CRCM
2339
DELISTED
CARE.COM, INC.
CRCM
| $623K | ﹤0.01% |
29,820
+8,902
| +43% | +$186K |
|
2340
MarineMax
HZO
$573M
| $622K | ﹤0.01% |
32,828
+564
| +2% | +$10.7K |
|
2341
Farmers National Banc Corp
FMNB
$570M
| $619K | ﹤0.01% |
38,781
-270
| -0.7% | -$4.31K |
|
2342
Lifecore Biomedical
LFCR
$291M
| $618K | ﹤0.01% |
41,491
+568
| +1% | +$8.46K |
|
|
LGTY
2343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $618K | ﹤0.01% |
42,412
| – | – |
|
|
ORC
2344
Orchid Island Capital
ORC
$1.03B
| $615K | ﹤0.01% |
16,350
+895
| +6% | +$33.7K |
|
2345
American Coastal Insurance
ACIC
$539M
| $614K | ﹤0.01% |
31,375
| – | – |
|
2346
Boot Barn
BOOT
$5.76B
| $614K | ﹤0.01% |
29,593
-318
| -1% | -$6.6K |
|
2347
CRA International
CRAI
$1.31B
| $612K | ﹤0.01% |
12,025
| – | – |
|
2348
Cross Country Healthcare
CCRN
$415M
| $611K | ﹤0.01% |
54,312
+583
| +1% | +$6.56K |
|
2349
Sierra Bancorp
BSRR
$416M
| $610K | ﹤0.01% |
21,585
+1,061
| +5% | +$30K |
|
2350
Alaunos Therapeutics
TCRT
$5.25M
| $608K | ﹤0.01% |
1,342
+8
| +0.6% | +$3.62K |
|