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 | |
|---|---|---|---|---|---|---|
2426
National Bankshares
NKSH
$194M
| $489K | ﹤0.01% |
10,882
-1,100
| -9% | -$49.4K |
|
|
EGC
2427
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $489K | ﹤0.01% |
47,330
-5,070
| -10% | -$52.4K |
|
2428
HCI Group
HCI
$2.31B
| $486K | ﹤0.01% |
12,699
-1,371
| -10% | -$52.5K |
|
2429
Spok Holdings
SPOK
$356M
| $486K | ﹤0.01% |
31,686
-4,451
| -12% | -$68.3K |
|
|
EGIO
2430
DELISTED
Edgio, Inc. Common Stock
EGIO
| $486K | ﹤0.01% |
3,057
-238
| -7% | -$37.8K |
|
|
PRMW
2431
DELISTED
Primo Water Corporation
PRMW
| $484K | ﹤0.01% |
40,848
-4,031
| -9% | -$47.8K |
|
2432
Global Industrial
GIC
$1.44B
| $483K | ﹤0.01% |
18,274
-2,068
| -10% | -$54.7K |
|
|
BRS
2433
DELISTED
Bristow Group, Inc.
BRS
| $483K | ﹤0.01% |
51,646
-5,723
| -10% | -$53.5K |
|
|
PERY
2434
DELISTED
Perry Ellis International Inc
PERY
| $482K | ﹤0.01% |
20,372
-2,273
| -10% | -$53.8K |
|
|
BELFB
2435
Bel Fuse Class B
BELFB
$1.84B
| $480K | ﹤0.01% |
15,385
-1,629
| -10% | -$50.8K |
|
2436
America's Car Mart
CRMT
$285M
| $480K | ﹤0.01% |
11,680
-1,667
| -12% | -$68.5K |
|
2437
Western New England Bancorp
WNEB
$248M
| $480K | ﹤0.01% |
44,040
-4,929
| -10% | -$53.7K |
|
2438
Cantaloupe
CTLP
$789M
| $477K | ﹤0.01% |
76,270
+7,300
| +11% | +$45.7K |
|
|
AAIC
2439
DELISTED
Arlington Asset Investment Corp.
AAIC
| $475K | ﹤0.01% |
37,287
-3,708
| -9% | -$47.2K |
|
2440
Mitek Systems
MITK
$454M
| $474K | ﹤0.01% |
49,852
-4,787
| -9% | -$45.5K |
|
2441
Voyager Therapeutics
VYGR
$231M
| $474K | ﹤0.01% |
23,036
-2,775
| -11% | -$57.1K |
|
2442
FRP Holdings
FRPH
$477M
| $473K | ﹤0.01% |
20,920
-2,258
| -10% | -$51.1K |
|
|
CIVI
2443
DELISTED
Civitas Solutions, Inc.
CIVI
| $473K | ﹤0.01% |
25,657
-2,804
| -10% | -$51.7K |
|
|
HIBB
2444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $473K | ﹤0.01% |
33,193
-4,622
| -12% | -$65.9K |
|
2445
Artesian Resources
ARTNA
$342M
| $472K | ﹤0.01% |
12,480
-1,400
| -10% | -$52.9K |
|
|
REV
2446
DELISTED
Revlon, Inc.
REV
| $472K | ﹤0.01% |
19,236
-1,671
| -8% | -$41K |
|
2447
Kura Oncology
KURA
$709M
| $471K | ﹤0.01% |
31,500
+6,200
| +25% | +$92.7K |
|
|
LTS
2448
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $465K | ﹤0.01% |
161,439
-18,639
| -10% | -$53.7K |
|
|
WRD
2449
DELISTED
WildHorse Resource Development
WRD
| $465K | ﹤0.01% |
34,900
-500
| -1% | -$6.66K |
|
2450
Altisource Portfolio Solutions
ASPS
$125M
| $464K | ﹤0.01% |
2,240
-250
| -10% | -$51.8K |
|