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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.31B
| $727K | ﹤0.01% |
21,463
-752
| -3% | -$25.5K |
|
2152
Karyopharm Therapeutics
KPTI
$55.9M
| $726K | ﹤0.01% |
3,607
+55
| +2% | +$11.1K |
|
|
SPWR
2153
DELISTED
SunPower Corporation Common Stock
SPWR
| $726K | ﹤0.01% |
139,006
-4,874
| -3% | -$25.5K |
|
|
FRGI
2154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $726K | ﹤0.01% |
39,231
-1,458
| -4% | -$27K |
|
2155
QuinStreet
QNST
$931M
| $724K | ﹤0.01% |
56,680
-1,007
| -2% | -$12.9K |
|
2156
Wave Life Sciences
WVE
$1.12B
| $723K | ﹤0.01% |
18,034
-696
| -4% | -$27.9K |
|
|
PENG
2157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $723K | ﹤0.01% |
29,020
+9,448
| +48% | +$235K |
|
|
TRHC
2158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $720K | ﹤0.01% |
18,545
+3,330
| +22% | +$129K |
|
2159
Fate Therapeutics
FATE
$119M
| $718K | ﹤0.01% |
73,532
+13,032
| +22% | +$127K |
|
2160
Applied Optoelectronics
AAOI
$1.66B
| $715K | ﹤0.01% |
28,532
-1,001
| -3% | -$25.1K |
|
2161
CorVel
CRVL
$4.52B
| $715K | ﹤0.01% |
42,423
-1,485
| -3% | -$25K |
|
2162
BioCryst Pharmaceuticals
BCRX
$1.69B
| $712K | ﹤0.01% |
149,223
-5,232
| -3% | -$25K |
|
2163
Bank of Marin Bancorp
BMRC
$400M
| $712K | ﹤0.01% |
20,642
-564
| -3% | -$19.5K |
|
2164
ANI Pharmaceuticals
ANIP
$2.13B
| $711K | ﹤0.01% |
12,219
-428
| -3% | -$24.9K |
|
|
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $711K | ﹤0.01% |
148,154
-5,194
| -3% | -$24.9K |
|
2166
Independent Bank Corp
IBCP
$665M
| $709K | ﹤0.01% |
30,948
-1,085
| -3% | -$24.9K |
|
2167
National Presto Industries
NPK
$799M
| $708K | ﹤0.01% |
7,553
-265
| -3% | -$24.8K |
|
2168
MasterCraft Boat Holdings
MCFT
$379M
| $706K | ﹤0.01% |
28,021
-983
| -3% | -$24.8K |
|
2169
Tredegar Corp
TG
$275M
| $706K | ﹤0.01% |
39,354
-1,379
| -3% | -$24.7K |
|
2170
Monarch Casino & Resort
MCRI
$1.9B
| $705K | ﹤0.01% |
16,668
-394
| -2% | -$16.7K |
|
2171
Liberty Global Class A
LBTYA
$4.01B
| $702K | ﹤0.01% |
22,427
+141
| +0.6% | +$4.41K |
|
2172
NeoGenomics
NEO
$1.07B
| $702K | ﹤0.01% |
85,971
-3,286
| -4% | -$26.8K |
|
2173
Westwood Holdings Group
WHG
$163M
| $702K | ﹤0.01% |
12,435
-360
| -3% | -$20.3K |
|
|
TGH
2174
DELISTED
Textainer Group Holdings limited
TGH
| $700K | ﹤0.01% |
41,322
-1,449
| -3% | -$24.5K |
|
|
HAYN
2175
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
18,845
-718
| -4% | -$26.6K |
|