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 | |
|---|---|---|---|---|---|---|
2376
Ducommun
DCO
$1.36B
| $545K | ﹤0.01% |
16,990
-1,709
| -9% | -$54.8K |
|
2377
American Coastal Insurance
ACIC
$526M
| $544K | ﹤0.01% |
33,385
+3,200
| +11% | +$52.1K |
|
2378
AXT Inc
AXTI
$155M
| $544K | ﹤0.01% |
59,505
-6,395
| -10% | -$58.5K |
|
2379
V2X
VVX
$1.73B
| $544K | ﹤0.01% |
17,633
-1,779
| -9% | -$54.9K |
|
2380
Assertio
ASRT
$77.5M
| $543K | ﹤0.01% |
23,456
-1,825
| -7% | -$42.2K |
|
|
MRT
2381
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $543K | ﹤0.01% |
46,229
-4,571
| -9% | -$53.7K |
|
|
AMNB
2382
DELISTED
American National Bankshares Inc
AMNB
| $543K | ﹤0.01% |
13,179
-1,338
| -9% | -$55.1K |
|
|
DX
2383
Dynex Capital
DX
$1.65B
| $541K | ﹤0.01% |
24,813
-2,449
| -9% | -$53.4K |
|
|
NSTG
2384
DELISTED
NanoString Technologies, Inc.
NSTG
| $539K | ﹤0.01% |
33,367
+2,000
| +6% | +$32.3K |
|
2385
Biglari Holdings Class B
BH
$951M
| $538K | ﹤0.01% |
2,421
-300
| -11% | -$66.7K |
|
2386
American Public Education
APEI
$596M
| $536K | ﹤0.01% |
25,477
-2,503
| -9% | -$52.7K |
|
|
BAS
2387
DELISTED
Basis Energy Services, Inc.
BAS
| $536K | ﹤0.01% |
27,763
-3,037
| -10% | -$58.6K |
|
2388
Sierra Bancorp
BSRR
$408M
| $535K | ﹤0.01% |
19,696
-1,976
| -9% | -$53.7K |
|
2389
TruBridge
TBRG
$299M
| $535K | ﹤0.01% |
18,115
-1,664
| -8% | -$49.1K |
|
|
CETV
2390
DELISTED
Central European Media Enterprises Ltd
CETV
| $535K | ﹤0.01% |
132,110
-13,946
| -10% | -$56.5K |
|
2391
Zumiez
ZUMZ
$356M
| $533K | ﹤0.01% |
29,423
-3,196
| -10% | -$57.9K |
|
|
ACET
2392
DELISTED
Aceto Corp
ACET
| $533K | ﹤0.01% |
47,491
-4,516
| -9% | -$50.7K |
|
2393
Farmers & Merchants Bancorp
FMAO
$353M
| $532K | ﹤0.01% |
14,600
-1,200
| -8% | -$43.7K |
|
|
EXA
2394
DELISTED
EXA Corporation
EXA
| $531K | ﹤0.01% |
21,949
-2,631
| -11% | -$63.7K |
|
2395
Peoples Financial Services
PFIS
$524M
| $527K | ﹤0.01% |
11,035
-1,079
| -9% | -$51.5K |
|
2396
Accuray
ARAY
$175M
| $526K | ﹤0.01% |
131,546
-12,714
| -9% | -$50.8K |
|
2397
PC Connection
CNXN
$1.6B
| $525K | ﹤0.01% |
18,610
-1,895
| -9% | -$53.5K |
|
2398
TETRA Technologies
TTI
$640M
| $525K | ﹤0.01% |
183,685
-19,190
| -9% | -$54.8K |
|
|
RSO
2399
DELISTED
Resource Capital Corp.
RSO
| $525K | ﹤0.01% |
48,737
-4,780
| -9% | -$51.5K |
|
2400
Geron
GERN
$823M
| $524K | ﹤0.01% |
240,167
-23,227
| -9% | -$50.7K |
|