California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 3 |
Apple
AAPL
|
+$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$55.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
| $382K | ﹤0.01% |
44,338
-1,554
| -3% | -$13.4K |
|
|
BSTC
2502
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $382K | ﹤0.01% |
8,607
-302
| -3% | -$13.4K |
|
|
CIVI
2503
DELISTED
Civitas Solutions, Inc.
CIVI
| $382K | ﹤0.01% |
24,829
-508
| -2% | -$7.82K |
|
|
CHFN
2504
DELISTED
Charter Financial Corp
CHFN
| $382K | ﹤0.01% |
18,750
-642
| -3% | -$13.1K |
|
2505
Liberty Energy
LBRT
$1.62B
| $381K | ﹤0.01% |
+22,529
| New | +$381K |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $380K | ﹤0.01% |
26,318
-1,131
| -4% | -$16.3K |
|
2507
Oppenheimer Holdings
OPY
$767M
| $378K | ﹤0.01% |
14,691
-753
| -5% | -$19.4K |
|
2508
Southern Missouri Bancorp
SMBC
$651M
| $378K | ﹤0.01% |
10,337
-421
| -4% | -$15.4K |
|
|
SBBP
2509
DELISTED
Strongbridge Biopharma plc.
SBBP
| $378K | ﹤0.01% |
42,671
+3,733
| +10% | +$33.1K |
|
|
REV
2510
DELISTED
Revlon, Inc.
REV
| $376K | ﹤0.01% |
18,249
-487
| -3% | -$10K |
|
2511
Ameresco
AMRC
$1.31B
| $375K | ﹤0.01% |
28,821
-849
| -3% | -$11K |
|
|
CTO
2512
CTO Realty Growth
CTO
$566M
| $375K | ﹤0.01% |
21,982
-1,002
| -4% | -$17.1K |
|
|
BOJA
2513
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $375K | ﹤0.01% |
27,083
-779
| -3% | -$10.8K |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $374K | ﹤0.01% |
71,989
-1,639
| -2% | -$8.52K |
|
2515
Ardmore Shipping
ASC
$503M
| $373K | ﹤0.01% |
49,138
+4,862
| +11% | +$36.9K |
|
|
TPIC
2516
DELISTED
TPI Composites
TPIC
| $371K | ﹤0.01% |
16,520
-365
| -2% | -$8.2K |
|
|
AT
2517
DELISTED
Atlantic Power Corporation
AT
| $371K | ﹤0.01% |
176,754
-3,891
| -2% | -$8.17K |
|
2518
Apellis Pharmaceuticals
APLS
$3.4B
| $370K | ﹤0.01% |
16,727
-339
| -2% | -$7.5K |
|
2519
Teekay Tankers
TNK
$1.8B
| $369K | ﹤0.01% |
38,731
-1,335
| -3% | -$12.7K |
|
2520
Tile Shop Holdings
TTSH
$282M
| $369K | ﹤0.01% |
61,540
-1,232
| -2% | -$7.39K |
|
2521
VYNE Therapeutics
VYNE
$7.31M
| $368K | ﹤0.01% |
+136
| New | +$368K |
|
|
AGS
2522
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
+15,773
| New | +$367K |
|
2523
Impinj
PI
$5.84B
| $367K | ﹤0.01% |
28,151
-558
| -2% | -$7.28K |
|
|
ENZ
2524
DELISTED
Enzo Biochem, Inc.
ENZ
| $367K | ﹤0.01% |
67,035
+2,113
| +3% | +$11.6K |
|
|
SEND
2525
DELISTED
SendGrid, Inc.
SEND
| $366K | ﹤0.01% |
12,999
-61
| -0.5% | -$1.72K |
|