California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
Cap. Flow
+$270M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSV icon
2376
Carriage Services
CSV
$656M
$577K ﹤0.01%
26,784
+3,866
+17% +$83.3K
CRBP icon
2377
Corbus Pharmaceuticals
CRBP
$118M
$576K ﹤0.01%
2,545
PKE icon
2378
Park Aerospace
PKE
$375M
$576K ﹤0.01%
29,528
+195
+0.7% +$3.8K
ACRE
2379
Ares Commercial Real Estate
ACRE
$270M
$574K ﹤0.01%
41,074
+271
+0.7% +$3.79K
MOFG icon
2380
MidWestOne Financial Group
MOFG
$608M
$574K ﹤0.01%
17,234
+113
+0.7% +$3.76K
TWI icon
2381
Titan International
TWI
$553M
$574K ﹤0.01%
77,401
+508
+0.7% +$3.77K
PDLI
2382
DELISTED
PDL BioPharma, Inc.
PDLI
$574K ﹤0.01%
218,110
-9,195
-4% -$24.2K
GLRE icon
2383
Greenlight Captial
GLRE
$425M
$573K ﹤0.01%
46,236
+302
+0.7% +$3.74K
WTBA icon
2384
West Bancorporation
WTBA
$343M
$572K ﹤0.01%
24,354
+161
+0.7% +$3.78K
AXAS
2385
DELISTED
Abraxas Petroleum Corporation
AXAS
$571K ﹤0.01%
12,245
+80
+0.7% +$3.73K
BY icon
2386
Byline Bancorp
BY
$1.32B
$570K ﹤0.01%
25,110
+165
+0.7% +$3.75K
ALLK
2387
DELISTED
Allakos
ALLK
$567K ﹤0.01%
+12,598
New +$567K
KRO icon
2388
KRONOS Worldwide
KRO
$734M
$565K ﹤0.01%
34,783
+229
+0.7% +$3.72K
TTEC icon
2389
TTEC Holdings
TTEC
$181M
$565K ﹤0.01%
21,805
+143
+0.7% +$3.71K
TACO
2390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$565K ﹤0.01%
47,871
+314
+0.7% +$3.71K
SMHI icon
2391
SEACOR Marine Holdings
SMHI
$169M
$564K ﹤0.01%
24,922
+167
+0.7% +$3.78K
CTRN icon
2392
Citi Trends
CTRN
$296M
$563K ﹤0.01%
19,585
+129
+0.7% +$3.71K
CPRX icon
2393
Catalyst Pharmaceutical
CPRX
$2.43B
$562K ﹤0.01%
148,594
+976
+0.7% +$3.69K
MRNS
2394
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$557K ﹤0.01%
13,930
DGII icon
2395
Digi International
DGII
$1.27B
$556K ﹤0.01%
41,317
+272
+0.7% +$3.66K
RBBN icon
2396
Ribbon Communications
RBBN
$699M
$555K ﹤0.01%
81,203
+533
+0.7% +$3.64K
DS
2397
DELISTED
Drive Shack Inc.
DS
$555K ﹤0.01%
93,157
+612
+0.7% +$3.65K
TUSK icon
2398
Mammoth Energy Services
TUSK
$113M
$554K ﹤0.01%
19,025
+6,051
+47% +$176K
CLNE icon
2399
Clean Energy Fuels
CLNE
$557M
$552K ﹤0.01%
212,351
+1,388
+0.7% +$3.61K
CVLG icon
2400
Covenant Logistics
CVLG
$569M
$552K ﹤0.01%
38,010
+250
+0.7% +$3.63K