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 | |
|---|---|---|---|---|---|---|
|
CSBK
2401
DELISTED
Clifton Bancorp Inc.
CSBK
| $524K | ﹤0.01% |
31,343
-4,977
| -14% | -$83.2K |
|
2402
Seres Therapeutics
MCRB
$154M
| $523K | ﹤0.01% |
1,629
-185
| -10% | -$59.4K |
|
|
AGEN
2403
Agenus
AGEN
$154M
| $521K | ﹤0.01% |
6,015
-657
| -10% | -$56.9K |
|
2404
WideOpenWest
WOW
$440M
| $519K | ﹤0.01% |
+34,400
| New | +$519K |
|
2405
Novavax
NVAX
$1.29B
| $518K | ﹤0.01% |
22,735
-2,202
| -9% | -$50.2K |
|
2406
Option Care Health
OPCH
$4.66B
| $518K | ﹤0.01% |
47,058
-4,395
| -9% | -$48.4K |
|
|
BLCM
2407
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $516K | ﹤0.01% |
4,465
-350
| -7% | -$40.4K |
|
|
BBG
2408
DELISTED
Bill Barrett Corp
BBG
| $516K | ﹤0.01% |
120,239
-13,466
| -10% | -$57.8K |
|
2409
Corbus Pharmaceuticals
CRBP
$118M
| $513K | ﹤0.01% |
2,391
-226
| -9% | -$48.5K |
|
|
AUD
2410
DELISTED
Audacy, Inc.
AUD
| $512K | ﹤0.01% |
44,708
-4,920
| -10% | -$56.3K |
|
2411
Rigel Pharmaceuticals
RIGL
$654M
| $507K | ﹤0.01% |
19,967
-1,931
| -9% | -$49K |
|
2412
Costamare
CMRE
$1.46B
| $504K | ﹤0.01% |
81,493
+16,700
| +26% | +$103K |
|
2413
Tejon Ranch
TRC
$451M
| $504K | ﹤0.01% |
24,612
-2,571
| -9% | -$52.6K |
|
2414
Winmark
WINA
$1.76B
| $501K | ﹤0.01% |
3,802
-390
| -9% | -$51.4K |
|
2415
Alpha and Omega Semiconductor
AOSL
$858M
| $498K | ﹤0.01% |
30,197
-2,996
| -9% | -$49.4K |
|
|
CHUBA
2416
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $498K | ﹤0.01% |
22,086
-2,291
| -9% | -$51.7K |
|
2417
Cato Corp
CATO
$89.6M
| $497K | ﹤0.01% |
37,591
-5,275
| -12% | -$69.7K |
|
2418
Sonida Senior Living
SNDA
$492M
| $497K | ﹤0.01% |
2,639
-261
| -9% | -$49.2K |
|
|
LGTY
2419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $496K | ﹤0.01% |
43,686
-3,400
| -7% | -$38.6K |
|
|
ADMS
2420
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $496K | ﹤0.01% |
23,409
-2,505
| -10% | -$53.1K |
|
|
FFKT
2421
DELISTED
Farmers Capital Bank Corp
FFKT
| $496K | ﹤0.01% |
11,802
-1,212
| -9% | -$50.9K |
|
2422
Miller Industries
MLR
$454M
| $495K | ﹤0.01% |
17,724
-1,774
| -9% | -$49.5K |
|
2423
First Bancorp
FNLC
$304M
| $494K | ﹤0.01% |
16,295
-1,758
| -10% | -$53.3K |
|
|
HCCI
2424
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $491K | ﹤0.01% |
22,563
-2,539
| -10% | -$55.3K |
|
|
DFRG
2425
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $491K | ﹤0.01% |
33,733
-4,983
| -13% | -$72.5K |
|