California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Quanterix
QTRX
$201M
| $482K | ﹤0.01% |
20,394
+142
| +0.7% | +$3.36K |
|
|
CAMP
2377
DELISTED
CalAmp Corp.
CAMP
| $482K | ﹤0.01% |
2,188
| – | – |
|
2378
Clarus
CLAR
$149M
| $481K | ﹤0.01% |
35,652
-588
| -2% | -$7.93K |
|
2379
First Bancorp
FNLC
$304M
| $481K | ﹤0.01% |
15,910
| – | – |
|
2380
Bridgewater Bancshares
BWB
$451M
| $480K | ﹤0.01% |
34,836
| – | – |
|
2381
Greif Class B
GEF.B
$2.42B
| $480K | ﹤0.01% |
9,281
| – | – |
|
2382
Metallus
MTUS
$695M
| $480K | ﹤0.01% |
61,024
-669
| -1% | -$5.26K |
|
2383
Business First Bancshares
BFST
$729M
| $479K | ﹤0.01% |
19,215
| – | – |
|
2384
Global Industrial
GIC
$1.44B
| $475K | ﹤0.01% |
18,891
-152
| -0.8% | -$3.82K |
|
2385
Park Aerospace
PKE
$377M
| $474K | ﹤0.01% |
29,106
| – | – |
|
|
IVC
2386
DELISTED
Invacare Corporation
IVC
| $473K | ﹤0.01% |
52,403
| – | – |
|
2387
EverQuote
EVER
$849M
| $471K | ﹤0.01% |
13,702
| – | – |
|
2388
KRONOS Worldwide
KRO
$721M
| $471K | ﹤0.01% |
35,179
| – | – |
|
|
ORBC
2389
DELISTED
ORBCOMM, Inc.
ORBC
| $470K | ﹤0.01% |
111,672
-2,893
| -3% | -$12.2K |
|
2390
Home Bancorp
HBCP
$437M
| $469K | ﹤0.01% |
11,979
| – | – |
|
2391
Paysign
PAYS
$281M
| $469K | ﹤0.01% |
46,212
-1,394
| -3% | -$14.1K |
|
2392
Farmers & Merchants Bancorp
FMAO
$353M
| $468K | ﹤0.01% |
15,523
| – | – |
|
2393
Inovio Pharmaceuticals
INO
$140M
| $467K | ﹤0.01% |
11,799
+25
| +0.2% | +$989 |
|
2394
Southern Missouri Bancorp
SMBC
$639M
| $465K | ﹤0.01% |
12,120
| – | – |
|
2395
Hooker Furnishings Corp
HOFT
$117M
| $465K | ﹤0.01% |
18,116
| – | – |
|
2396
RPC Inc
RES
$1.02B
| $465K | ﹤0.01% |
88,716
-711
| -0.8% | -$3.73K |
|
|
EBTC
2397
DELISTED
Enterprise Bancorp
EBTC
| $464K | ﹤0.01% |
13,692
-110
| -0.8% | -$3.73K |
|
|
CTO
2398
CTO Realty Growth
CTO
$561M
| $463K | ﹤0.01% |
28,308
| – | – |
|
2399
SmartFinancial
SMBK
$627M
| $463K | ﹤0.01% |
19,596
| – | – |
|
|
VRAY
2400
DELISTED
ViewRay, Inc.
VRAY
| $463K | ﹤0.01% |
109,763
| – | – |
|