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 | |
|---|---|---|---|---|---|---|
2376
TruBridge
TBRG
$310M
| $578K | ﹤0.01% |
17,569
| – | – |
|
|
VIA
2377
DELISTED
Viacom Inc. Class A
VIA
| $577K | ﹤0.01% |
16,279
-56
| -0.3% | -$1.99K |
|
2378
Nordic American Tanker
NAT
$680M
| $575K | ﹤0.01% |
214,693
+2,621
| +1% | +$7.02K |
|
2379
Ribbon Communications
RBBN
$698M
| $574K | ﹤0.01% |
80,670
+8,871
| +12% | +$63.1K |
|
|
BFYT
2380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $574K | ﹤0.01% |
17,732
-135
| -0.8% | -$4.37K |
|
|
ATRS
2381
DELISTED
Antares Pharma, Inc.
ATRS
| $573K | ﹤0.01% |
222,098
| – | – |
|
2382
SEACOR Marine Holdings
SMHI
$172M
| $572K | ﹤0.01% |
24,755
-341
| -1% | -$7.88K |
|
|
SEI
2383
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $569K | ﹤0.01% |
39,852
+11,704
| +42% | +$167K |
|
2384
Clearwater Paper
CLW
$346M
| $568K | ﹤0.01% |
24,610
| – | – |
|
2385
Option Care Health
OPCH
$4.78B
| $567K | ﹤0.01% |
48,416
+4,423
| +10% | +$51.8K |
|
2386
Winmark
WINA
$1.81B
| $566K | ﹤0.01% |
3,811
+509
| +15% | +$75.6K |
|
|
ACRE
2387
Ares Commercial Real Estate
ACRE
$268M
| $563K | ﹤0.01% |
40,803
| – | – |
|
2388
Carriage Services
CSV
$664M
| $563K | ﹤0.01% |
22,918
+358
| +2% | +$8.8K |
|
|
UPL
2389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $563K | ﹤0.01% |
243,690
-52,852
| -18% | -$122K |
|
|
ELOX
2390
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $562K | ﹤0.01% |
+823
| New | +$562K |
|
2391
America's Car Mart
CRMT
$288M
| $558K | ﹤0.01% |
9,017
-1,688
| -16% | -$104K |
|
|
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $558K | ﹤0.01% |
39,719
+721
| +2% | +$10.1K |
|
2393
Byline Bancorp
BY
$1.32B
| $557K | ﹤0.01% |
24,945
-634
| -2% | -$14.2K |
|
2394
Home Bancorp
HBCP
$435M
| $557K | ﹤0.01% |
11,975
+1,983
| +20% | +$92.2K |
|
2395
Verastem
VSTM
$603M
| $557K | ﹤0.01% |
+6,741
| New | +$557K |
|
|
GNC
2396
DELISTED
GNC Holdings, Inc.
GNC
| $557K | ﹤0.01% |
158,263
+26,560
| +20% | +$93.5K |
|
2397
Future Fuel
FF
$172M
| $554K | ﹤0.01% |
39,526
+1,403
| +4% | +$19.7K |
|
2398
Farmers & Merchants Bancorp
FMAO
$357M
| $552K | ﹤0.01% |
13,668
+163
| +1% | +$6.58K |
|
2399
Vericel Corp
VCEL
$1.69B
| $548K | ﹤0.01% |
+56,453
| New | +$548K |
|
|
CNCE
2400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $548K | ﹤0.01% |
32,585
+5,435
| +20% | +$91.4K |
|