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 | |
|---|---|---|---|---|---|---|
|
EMWP
2351
DELISTED
Eros Media World PLC
EMWP
| $569K | ﹤0.01% |
1,991
-421
| -17% | -$120K |
|
2352
Global Indemnity Group
GBLI
$419M
| $568K | ﹤0.01% |
13,387
-1,308
| -9% | -$55.5K |
|
|
OLP
2353
One Liberty Properties
OLP
$492M
| $567K | ﹤0.01% |
23,264
-2,237
| -9% | -$54.5K |
|
2354
Culp
CULP
$59.2M
| $566K | ﹤0.01% |
17,281
-1,895
| -10% | -$62.1K |
|
|
QTNA
2355
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $566K | ﹤0.01% |
33,645
-3,755
| -10% | -$63.2K |
|
|
EBTC
2356
DELISTED
Enterprise Bancorp
EBTC
| $565K | ﹤0.01% |
15,560
-1,200
| -7% | -$43.6K |
|
2357
Natural Gas Services Group
NGS
$333M
| $565K | ﹤0.01% |
19,881
-2,078
| -9% | -$59.1K |
|
2358
NACCO Industries
NC
$293M
| $564K | ﹤0.01% |
28,783
-2,880
| -9% | -$56.4K |
|
|
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $564K | ﹤0.01% |
26,795
-2,623
| -9% | -$55.2K |
|
|
IIP
2360
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $563K | ﹤0.01% |
129,468
-12,032
| -9% | -$52.3K |
|
2361
Lifecore Biomedical
LFCR
$262M
| $563K | ﹤0.01% |
43,509
-4,078
| -9% | -$52.8K |
|
|
MODN
2362
DELISTED
MODEL N, INC.
MODN
| $563K | ﹤0.01% |
37,634
-3,650
| -9% | -$54.6K |
|
2363
Citizens
CIA
$273M
| $554K | ﹤0.01% |
75,403
-7,199
| -9% | -$52.9K |
|
2364
CRA International
CRAI
$1.27B
| $554K | ﹤0.01% |
13,502
-1,317
| -9% | -$54K |
|
2365
Celldex Therapeutics
CLDX
$1.66B
| $552K | ﹤0.01% |
12,865
-1,428
| -10% | -$61.3K |
|
2366
DHT Holdings
DHT
$1.94B
| $552K | ﹤0.01% |
138,627
+1,928
| +1% | +$7.68K |
|
2367
Heritage Insurance Holdings
HRTG
$683M
| $551K | ﹤0.01% |
41,734
-4,314
| -9% | -$57K |
|
|
TTPH
2368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $550K | ﹤0.01% |
4,024
+673
| +20% | +$92K |
|
2369
Covenant Logistics
CVLG
$575M
| $549K | ﹤0.01% |
37,864
-4,192
| -10% | -$60.8K |
|
2370
Seagate
STX
$41.1B
| $549K | ﹤0.01% |
16,564
+100
| +0.6% | +$3.31K |
|
|
PIR
2371
DELISTED
Pier 1 Imports, Inc.
PIR
| $549K | ﹤0.01% |
6,548
-617
| -9% | -$51.7K |
|
2372
Clean Energy Fuels
CLNE
$561M
| $547K | ﹤0.01% |
220,657
-21,252
| -9% | -$52.7K |
|
|
SN
2373
DELISTED
Sanchez Energy Corporation
SN
| $547K | ﹤0.01% |
113,571
-12,133
| -10% | -$58.4K |
|
|
PCSB
2374
DELISTED
PCSB Financial Corporation
PCSB
| $546K | ﹤0.01% |
28,928
-3,172
| -10% | -$59.9K |
|
|
QADA
2375
DELISTED
QAD Inc.
QADA
| $546K | ﹤0.01% |
15,905
-1,548
| -9% | -$53.1K |
|