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 | |
|---|---|---|---|---|---|---|
2526
Powell Industries
POWL
$3.38B
| $366K | ﹤0.01% |
13,622
-272
| -2% | -$7.31K |
|
2527
Ribbon Communications
RBBN
$687M
| $366K | ﹤0.01% |
71,799
-3,524
| -5% | -$18K |
|
2528
BankFinancial
BFIN
$153M
| $365K | ﹤0.01% |
21,483
-1,524
| -7% | -$25.9K |
|
|
CVLY
2529
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $365K | ﹤0.01% |
14,328
-666
| -4% | -$17K |
|
2530
Mitek Systems
MITK
$453M
| $364K | ﹤0.01% |
49,130
+178
| +0.4% | +$1.32K |
|
|
BCOV
2531
DELISTED
Brightcove, Inc.
BCOV
| $364K | ﹤0.01% |
52,422
-1,160
| -2% | -$8.06K |
|
|
JCAP
2532
DELISTED
Jernigan Capital, Inc.
JCAP
| $363K | ﹤0.01% |
20,081
-819
| -4% | -$14.8K |
|
2533
Upland Software
UPLD
$67.6M
| $362K | ﹤0.01% |
12,562
-338
| -3% | -$9.74K |
|
|
CSLT
2534
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $361K | ﹤0.01% |
98,885
-2,610
| -3% | -$9.53K |
|
|
EMCI
2535
DELISTED
EMC INS Group Inc
EMCI
| $361K | ﹤0.01% |
13,348
-622
| -4% | -$16.8K |
|
2536
Gold Resource Corp
GORO
$105M
| $360K | ﹤0.01% |
79,920
-2,443
| -3% | -$11K |
|
2537
Lineage Cell Therapeutics
LCTX
$283M
| $360K | ﹤0.01% |
152,920
-3,135
| -2% | -$7.38K |
|
2538
Pacific Biosciences
PACB
$369M
| $360K | ﹤0.01% |
175,789
+12,434
| +8% | +$25.5K |
|
2539
AMES National
ATLO
$180M
| $359K | ﹤0.01% |
13,047
-515
| -4% | -$14.2K |
|
2540
Shore Bancshares
SHBI
$566M
| $359K | ﹤0.01% |
19,054
-840
| -4% | -$15.8K |
|
|
SBT
2541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $359K | ﹤0.01% |
+26,546
| New | +$359K |
|
|
RETA
2542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $359K | ﹤0.01% |
17,491
-434
| -2% | -$8.91K |
|
|
BREW
2543
DELISTED
Craft Brew Alliance, Inc.
BREW
| $359K | ﹤0.01% |
19,322
-607
| -3% | -$11.3K |
|
|
SIGM
2544
DELISTED
Sigma Designs Inc
SIGM
| $359K | ﹤0.01% |
57,927
-1,344
| -2% | -$8.33K |
|
2545
Northrim BanCorp
NRIM
$508M
| $357K | ﹤0.01% |
10,324
-331
| -3% | -$11.4K |
|
|
GCAP
2546
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $357K | ﹤0.01% |
52,874
-4,278
| -7% | -$28.9K |
|
2547
HarborOne Bancorp
HONE
$551M
| $356K | ﹤0.01% |
36,230
-1,122
| -3% | -$11K |
|
|
ECOM
2548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $355K | ﹤0.01% |
38,998
-1,378
| -3% | -$12.5K |
|
|
CORI
2549
DELISTED
Corium International, Inc.
CORI
| $355K | ﹤0.01% |
30,987
-7,613
| -20% | -$87.2K |
|
|
CNBKA
2550
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $354K | ﹤0.01% |
4,457
-196
| -4% | -$15.6K |
|