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 | |
|---|---|---|---|---|---|---|
|
ECOM
2451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $464K | ﹤0.01% |
40,376
-4,488
| -10% | -$51.6K |
|
2452
Mercado Libre
MELI
$119B
| $463K | ﹤0.01% |
1,787
+10
| +0.6% | +$2.59K |
|
2453
Hudson Technologies
HDSN
$441M
| $463K | ﹤0.01% |
59,335
-5,665
| -9% | -$44.2K |
|
2454
Citi Trends
CTRN
$286M
| $462K | ﹤0.01% |
23,257
-2,427
| -9% | -$48.2K |
|
2455
Citizens & Northern Corp
CZNC
$308M
| $462K | ﹤0.01% |
18,794
-2,066
| -10% | -$50.8K |
|
|
FPI
2456
Farmland Partners
FPI
$471M
| $462K | ﹤0.01% |
51,115
-5,393
| -10% | -$48.7K |
|
2457
Titan Machinery
TITN
$464M
| $462K | ﹤0.01% |
29,736
-3,126
| -10% | -$48.6K |
|
|
RRTS
2458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $461K | ﹤0.01% |
1,936
-230
| -11% | -$54.8K |
|
|
ICON
2459
DELISTED
Iconix Brand Group, Inc.
ICON
| $459K | ﹤0.01% |
8,065
-810
| -9% | -$46.1K |
|
2460
Energy Recovery
ERII
$776M
| $454K | ﹤0.01% |
57,458
-6,749
| -11% | -$53.3K |
|
|
SCMP
2461
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $454K | ﹤0.01% |
38,483
-4,335
| -10% | -$51.1K |
|
2462
PennyMac Financial
PFSI
$6.22B
| $453K | ﹤0.01% |
25,453
-2,673
| -10% | -$47.6K |
|
2463
Farmer Brothers
FARM
$42.2M
| $452K | ﹤0.01% |
13,769
-1,596
| -10% | -$52.4K |
|
2464
W&T Offshore
WTI
$261M
| $452K | ﹤0.01% |
148,338
-17,837
| -11% | -$54.4K |
|
|
AXAS
2465
DELISTED
Abraxas Petroleum Corporation
AXAS
| $452K | ﹤0.01% |
12,020
-1,403
| -10% | -$52.8K |
|
2466
Potbelly
PBPB
$514M
| $451K | ﹤0.01% |
36,343
-4,222
| -10% | -$52.4K |
|
|
DSPG
2467
DELISTED
DSP Group Inc
DSPG
| $451K | ﹤0.01% |
34,710
-4,024
| -10% | -$52.3K |
|
2468
Anterix
ATEX
$397M
| $450K | ﹤0.01% |
15,096
-1,685
| -10% | -$50.2K |
|
2469
Tactile Systems Technology
TCMD
$296M
| $450K | ﹤0.01% |
14,545
-1,655
| -10% | -$51.2K |
|
|
TPCO
2470
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $450K | ﹤0.01% |
31,003
-3,627
| -10% | -$52.6K |
|
|
RC
2471
Ready Capital
RC
$675M
| $448K | ﹤0.01% |
28,553
-1,447
| -5% | -$22.7K |
|
|
ARII
2472
DELISTED
American Railcar Industries, Inc.
ARII
| $448K | ﹤0.01% |
11,617
-1,243
| -10% | -$47.9K |
|
|
AT
2473
DELISTED
Atlantic Power Corporation
AT
| $447K | ﹤0.01% |
182,521
-20,480
| -10% | -$50.2K |
|
2474
Cerus
CERS
$226M
| $446K | ﹤0.01% |
163,498
-19,248
| -11% | -$52.5K |
|
2475
Digi International
DGII
$1.27B
| $445K | ﹤0.01% |
42,022
-4,823
| -10% | -$51.1K |
|