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 | |
|---|---|---|---|---|---|---|
|
CALA
2626
DELISTED
Calithera Biosciences, Inc
CALA
| $298K | ﹤0.01% |
2,367
-47
| -2% | -$5.92K |
|
2627
Kopin
KOPN
$363M
| $297K | ﹤0.01% |
95,157
-2,761
| -3% | -$8.62K |
|
|
PWOD
2628
DELISTED
Penns Woods Bancorp
PWOD
| $297K | ﹤0.01% |
10,533
-476
| -4% | -$13.4K |
|
2629
WideOpenWest
WOW
$440M
| $296K | ﹤0.01% |
41,463
+7,863
| +23% | +$56.1K |
|
|
REIS
2630
DELISTED
Reis, Inc.
REIS
| $296K | ﹤0.01% |
13,807
-531
| -4% | -$11.4K |
|
2631
Bankwell Financial Group
BWFG
$345M
| $295K | ﹤0.01% |
9,139
-409
| -4% | -$13.2K |
|
|
CWBC
2632
Community West Bancshares
CWBC
$404M
| $295K | ﹤0.01% |
15,090
-665
| -4% | -$13K |
|
2633
Seneca Foods Class A
SENEA
$757M
| $294K | ﹤0.01% |
10,604
-533
| -5% | -$14.8K |
|
|
ESXB
2634
DELISTED
Community Bankers Trust Corporation
ESXB
| $294K | ﹤0.01% |
32,690
-1,410
| -4% | -$12.7K |
|
2635
Omega Flex
OFLX
$346M
| $293K | ﹤0.01% |
4,503
-91
| -2% | -$5.92K |
|
|
EGLE
2636
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $293K | ﹤0.01% |
8,467
-188
| -2% | -$6.51K |
|
|
MBTF
2637
DELISTED
MBT Financial Corporation
MBTF
| $292K | ﹤0.01% |
27,157
-1,151
| -4% | -$12.4K |
|
2638
Ooma
OOMA
$354M
| $291K | ﹤0.01% |
26,720
| – | – |
|
2639
UFP Technologies
UFPT
$1.56B
| $290K | ﹤0.01% |
9,833
-405
| -4% | -$11.9K |
|
2640
Bristow Group
VTOL
$1.09B
| $290K | ﹤0.01% |
15,500
| – | – |
|
2641
Fonar
FONR
$97.6M
| $289K | ﹤0.01% |
9,700
| – | – |
|
|
ATHX
2642
DELISTED
Athersys, Inc. Common Stock
ATHX
| $289K | ﹤0.01% |
6,312
-167
| -3% | -$7.65K |
|
2643
Century Casinos
CNTY
$78.4M
| $288K | ﹤0.01% |
38,627
+5,316
| +16% | +$39.6K |
|
2644
Timberland Bancorp
TSBK
$273M
| $288K | ﹤0.01% |
9,478
-422
| -4% | -$12.8K |
|
|
BELFB
2645
Bel Fuse Class B
BELFB
$1.8B
| $287K | ﹤0.01% |
15,162
| – | – |
|
2646
Olympic Steel
ZEUS
$364M
| $287K | ﹤0.01% |
13,990
-490
| -3% | -$10.1K |
|
|
PZN
2647
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $287K | ﹤0.01% |
25,745
-1,110
| -4% | -$12.4K |
|
2648
Ocular Therapeutix
OCUL
$2.23B
| $286K | ﹤0.01% |
43,920
+8,181
| +23% | +$53.3K |
|
|
FNHC
2649
DELISTED
FedNat Holding Company Common Stock
FNHC
| $285K | ﹤0.01% |
18,045
-719
| -4% | -$11.4K |
|
|
MSL
2650
DELISTED
Midsouth Bancorp, Inc.
MSL
| $285K | ﹤0.01% |
22,508
-378
| -2% | -$4.79K |
|