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 | |
|---|---|---|---|---|---|---|
1901
Vanda Pharmaceuticals
VNDA
$268M
| $1.13M | ﹤0.01% |
66,935
-2,946
| -4% | -$49.6K |
|
|
AEGN
1902
DELISTED
Aegion Corp
AEGN
| $1.12M | ﹤0.01% |
49,057
-2,193
| -4% | -$50.2K |
|
1903
Universal Electronics
UEIC
$63.2M
| $1.12M | ﹤0.01% |
21,497
-777
| -3% | -$40.4K |
|
|
FLXN
1904
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | ﹤0.01% |
49,811
-1,849
| -4% | -$41.4K |
|
1905
Enova International
ENVA
$2.91B
| $1.11M | ﹤0.01% |
50,363
-1,765
| -3% | -$38.9K |
|
1906
TG Therapeutics
TGTX
$5.03B
| $1.11M | ﹤0.01% |
78,200
-2,741
| -3% | -$38.9K |
|
|
ECHO
1907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
40,228
-2,151
| -5% | -$59.4K |
|
|
CRC
1908
DELISTED
California Resources Corporation
CRC
| $1.11M | ﹤0.01% |
64,717
-2,503
| -4% | -$42.9K |
|
1909
Acushnet Holdings
GOLF
$4.36B
| $1.11M | ﹤0.01% |
48,031
-1,684
| -3% | -$38.9K |
|
1910
Ultra Clean Holdings
UCTT
$1.14B
| $1.11M | ﹤0.01% |
57,605
+5,700
| +11% | +$110K |
|
1911
Fossil Group
FOSL
$161M
| $1.1M | ﹤0.01% |
86,820
-1,635
| -2% | -$20.8K |
|
|
ACIA
1912
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.1M | ﹤0.01% |
28,692
-1,006
| -3% | -$38.7K |
|
|
BRSS
1913
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
32,936
-1,257
| -4% | -$42.1K |
|
|
NXGN
1914
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | ﹤0.01% |
80,667
-2,945
| -4% | -$40.2K |
|
1915
Triumph Financial, Inc.
TFIN
$1.36B
| $1.1M | ﹤0.01% |
26,687
-936
| -3% | -$38.6K |
|
|
CARB
1916
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
38,173
-1,431
| -4% | -$41.2K |
|
|
SGY
1917
DELISTED
Stone Energy
SGY
| $1.1M | ﹤0.01% |
29,631
-1,133
| -4% | -$42K |
|
1918
Thermon Group Holdings
THR
$851M
| $1.1M | ﹤0.01% |
49,003
-1,806
| -4% | -$40.5K |
|
1919
Hyster-Yale Materials Handling
HY
$636M
| $1.1M | ﹤0.01% |
15,684
-596
| -4% | -$41.7K |
|
1920
MiMedx Group
MDXG
$1.03B
| $1.1M | ﹤0.01% |
157,404
-7,619
| -5% | -$53.1K |
|
|
HMHC
1921
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
157,401
-5,674
| -3% | -$39.4K |
|
|
RUTH
1922
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
44,725
-1,860
| -4% | -$45.5K |
|
|
CTWS
1923
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
18,065
-662
| -4% | -$40.1K |
|
1924
Ring Energy
REI
$219M
| $1.09M | ﹤0.01% |
76,111
-2,668
| -3% | -$38.3K |
|
|
RCM
1925
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
152,616
-5,496
| -3% | -$39.3K |
|