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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2551
DELISTED
Zix Corporation
ZIXI
| $353K | ﹤0.01% |
82,669
-1,719
| -2% | -$7.34K |
|
2552
Superior Group of Companies
SGC
$190M
| $351K | ﹤0.01% |
13,348
| – | – |
|
|
ACET
2553
DELISTED
Aceto Corp
ACET
| $351K | ﹤0.01% |
46,225
-921
| -2% | -$6.99K |
|
2554
Hovnanian Enterprises
HOV
$868M
| $350K | ﹤0.01% |
7,640
-178
| -2% | -$8.15K |
|
2555
Standard BioTools
LAB
$489M
| $350K | ﹤0.01% |
59,928
-1,190
| -2% | -$6.95K |
|
2556
Arq
ARQ
$301M
| $349K | ﹤0.01% |
30,575
-2,662
| -8% | -$30.4K |
|
|
NPTN
2557
DELISTED
NEOPHOTONICS CORP
NPTN
| $349K | ﹤0.01% |
50,947
-1,025
| -2% | -$7.02K |
|
|
AVHI
2558
DELISTED
A V Homes, Inc.
AVHI
| $349K | ﹤0.01% |
18,813
-320
| -2% | -$5.94K |
|
2559
Clean Energy Fuels
CLNE
$544M
| $348K | ﹤0.01% |
210,963
-5,694
| -3% | -$9.39K |
|
|
TBNK
2560
DELISTED
Territorial Bancorp Inc.
TBNK
| $348K | ﹤0.01% |
11,745
-537
| -4% | -$15.9K |
|
2561
Civista Bancshares
CIVB
$406M
| $345K | ﹤0.01% |
15,112
-473
| -3% | -$10.8K |
|
|
RST
2562
DELISTED
ROSETTA STONE INC
RST
| $345K | ﹤0.01% |
26,200
-674
| -3% | -$8.88K |
|
|
INAP
2563
DELISTED
Internap Corporation
INAP
| $345K | ﹤0.01% |
31,346
-624
| -2% | -$6.87K |
|
2564
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $345K | ﹤0.01% |
15,159
-634
| -4% | -$14.4K |
|
2565
eHealth
EHTH
$119M
| $344K | ﹤0.01% |
24,060
-474
| -2% | -$6.78K |
|
2566
KALA BIO
KALA
$98.3M
| $344K | ﹤0.01% |
435
+181
| +71% | +$143K |
|
2567
Clearside Biomedical
CLSD
$26.6M
| $343K | ﹤0.01% |
31,963
-629
| -2% | -$6.75K |
|
|
FBM
2568
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $342K | ﹤0.01% |
22,944
-656
| -3% | -$9.78K |
|
|
SN
2569
DELISTED
Sanchez Energy Corporation
SN
| $342K | ﹤0.01% |
109,281
-5,026
| -4% | -$15.7K |
|
|
CRCM
2570
DELISTED
CARE.COM, INC.
CRCM
| $340K | ﹤0.01% |
20,918
-26,917
| -56% | -$438K |
|
2571
Forestar Group
FOR
$1.41B
| $339K | ﹤0.01% |
16,006
-561
| -3% | -$11.9K |
|
|
MFSF
2572
DELISTED
MutualFirst Financial Inc
MFSF
| $338K | ﹤0.01% |
9,335
-372
| -4% | -$13.5K |
|
2573
Willdan Group
WLDN
$1.39B
| $336K | ﹤0.01% |
11,869
-238
| -2% | -$6.74K |
|
|
KIN
2574
DELISTED
Kindred Biosciences, Inc.
KIN
| $335K | ﹤0.01% |
38,744
-1,125
| -3% | -$9.73K |
|
2575
INNOVATE Corp
VATE
$64.1M
| $332K | ﹤0.01% |
6,317
-239
| -4% | -$12.6K |
|