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 | |
|---|---|---|---|---|---|---|
|
TSC
2101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $791K | ﹤0.01% |
34,025
-1,192
| -3% | -$27.7K |
|
|
HSKA
2102
DELISTED
Heska Corp
HSKA
| $791K | ﹤0.01% |
10,003
-350
| -3% | -$27.7K |
|
|
LJPC
2103
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $790K | ﹤0.01% |
26,535
-1,026
| -4% | -$30.5K |
|
2104
Gorman-Rupp
GRC
$1.15B
| $786K | ﹤0.01% |
26,875
-942
| -3% | -$27.6K |
|
2105
International Seaways
INSW
$2.32B
| $786K | ﹤0.01% |
44,671
-1,710
| -4% | -$30.1K |
|
2106
Alaunos Therapeutics
TCRT
$5.25M
| $784K | ﹤0.01% |
1,334
-47
| -3% | -$27.6K |
|
2107
KRONOS Worldwide
KRO
$723M
| $781K | ﹤0.01% |
34,554
-1,211
| -3% | -$27.4K |
|
2108
Tootsie Roll Industries
TR
$2.91B
| $778K | ﹤0.01% |
32,476
-1,333
| -4% | -$31.9K |
|
|
LION
2109
DELISTED
Fidelity Southern Corporation
LION
| $778K | ﹤0.01% |
33,732
-1,167
| -3% | -$26.9K |
|
|
XOXO
2110
DELISTED
Xo Group Inc
XOXO
| $778K | ﹤0.01% |
37,478
-1,314
| -3% | -$27.3K |
|
2111
Tucows
TCX
$203M
| $776K | ﹤0.01% |
13,851
-486
| -3% | -$27.2K |
|
2112
Omeros
OMER
$286M
| $774K | ﹤0.01% |
69,280
-2,429
| -3% | -$27.1K |
|
2113
Teekay
TK
$726M
| $774K | ﹤0.01% |
95,715
+10,585
| +12% | +$85.6K |
|
2114
SandRidge Energy
SD
$424M
| $769K | ﹤0.01% |
52,981
-2,073
| -4% | -$30.1K |
|
|
HPR
2115
DELISTED
HighPoint Resources Corporation
HPR
| $769K | ﹤0.01% |
+3,028
| New | +$769K |
|
2116
Insteel Industries
IIIN
$767M
| $766K | ﹤0.01% |
27,717
-971
| -3% | -$26.8K |
|
|
ACHN
2117
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $766K | ﹤0.01% |
206,482
+22,017
| +12% | +$81.7K |
|
|
GTHX
2118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $762K | ﹤0.01% |
20,576
+8,076
| +65% | +$299K |
|
|
ROCC
2119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $762K | ﹤0.01% |
21,735
-762
| -3% | -$26.7K |
|
2120
Beazer Homes USA
BZH
$775M
| $760K | ﹤0.01% |
47,644
-1,670
| -3% | -$26.6K |
|
|
RESI
2121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $759K | ﹤0.01% |
75,548
-2,692
| -3% | -$27K |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$37.9M
| $757K | ﹤0.01% |
119
-4
| -3% | -$25.4K |
|
|
BHBK
2123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $757K | ﹤0.01% |
36,296
-1,272
| -3% | -$26.5K |
|
2124
First Community Bankshares
FCBC
$691M
| $755K | ﹤0.01% |
25,304
-887
| -3% | -$26.5K |
|
2125
John B. Sanfilippo & Son
JBSS
$745M
| $753K | ﹤0.01% |
13,016
-611
| -4% | -$35.3K |
|