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 | |
|---|---|---|---|---|---|---|
|
MXWL
2576
DELISTED
Maxwell Technologies Inc
MXWL
| $330K | ﹤0.01% |
55,602
-1,364
| -2% | -$8.1K |
|
2577
RBB Bancorp
RBB
$333M
| $328K | ﹤0.01% |
12,443
+6,343
| +104% | +$167K |
|
|
IHC
2578
DELISTED
Independence Holding Company
IHC
| $327K | ﹤0.01% |
9,159
-607
| -6% | -$21.7K |
|
2579
Forte Biosciences
FBRX
$135M
| $326K | ﹤0.01% |
73
-2
| -3% | -$8.93K |
|
2580
Nathan's Famous
NATH
$437M
| $325K | ﹤0.01% |
4,401
-101
| -2% | -$7.46K |
|
|
LUMO
2581
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $325K | ﹤0.01% |
4,986
-99
| -2% | -$6.45K |
|
2582
Consolidated Water Co
CWCO
$524M
| $324K | ﹤0.01% |
22,251
-942
| -4% | -$13.7K |
|
2583
Lindblad Expeditions
LIND
$717M
| $324K | ﹤0.01% |
31,594
| – | – |
|
|
RPT
2584
Rithm Property Trust Inc.
RPT
$123M
| $324K | ﹤0.01% |
24,734
-1,081
| -4% | -$14.2K |
|
|
BSF
2585
DELISTED
Bear State Financial, Inc.
BSF
| $324K | ﹤0.01% |
31,596
-1,088
| -3% | -$11.2K |
|
|
HDNG
2586
DELISTED
Hardinge Inc
HDNG
| $323K | ﹤0.01% |
17,614
-704
| -4% | -$12.9K |
|
2587
Investar Holding Corp
ISTR
$225M
| $322K | ﹤0.01% |
12,446
-437
| -3% | -$11.3K |
|
2588
Village Super Market
VLGEA
$550M
| $320K | ﹤0.01% |
12,142
-425
| -3% | -$11.2K |
|
2589
Weyco Group
WEYS
$285M
| $320K | ﹤0.01% |
9,535
-676
| -7% | -$22.7K |
|
2590
Catalyst Pharmaceutical
CPRX
$2.42B
| $318K | ﹤0.01% |
133,262
+20,484
| +18% | +$48.9K |
|
2591
Vera Bradley
VRA
$63.7M
| $318K | ﹤0.01% |
29,936
-1,779
| -6% | -$18.9K |
|
|
EVBN
2592
DELISTED
Evans Bancorp Inc
EVBN
| $318K | ﹤0.01% |
7,037
-263
| -4% | -$11.9K |
|
|
PES
2593
DELISTED
Pioneer Energy Services Corp.
PES
| $318K | ﹤0.01% |
117,701
-2,371
| -2% | -$6.41K |
|
|
HZN
2594
DELISTED
Horizon Global Corporation
HZN
| $317K | ﹤0.01% |
38,448
-766
| -2% | -$6.32K |
|
|
NEOS
2595
DELISTED
Neos Therapeutics, Inc
NEOS
| $317K | ﹤0.01% |
38,250
-760
| -2% | -$6.3K |
|
2596
Graham Corp
GHM
$530M
| $316K | ﹤0.01% |
14,755
-259
| -2% | -$5.55K |
|
|
PETQ
2597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $316K | ﹤0.01% |
11,879
+379
| +3% | +$10.1K |
|
|
TRK
2598
DELISTED
Speedway Motorsports, Inc.
TRK
| $316K | ﹤0.01% |
17,726
-622
| -3% | -$11.1K |
|
2599
First Business Financial Services
FBIZ
$431M
| $315K | ﹤0.01% |
12,530
-492
| -4% | -$12.4K |
|
2600
Rush Enterprises Class B
RUSHB
$4.4B
| $314K | ﹤0.01% |
17,496
-749
| -4% | -$13.4K |
|