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 | |
|---|---|---|---|---|---|---|
|
TELL
2201
DELISTED
Tellurian Inc.
TELL
| $673K | ﹤0.01% |
93,379
+2,391
| +3% | +$17.2K |
|
2202
Zumiez
ZUMZ
$356M
| $671K | ﹤0.01% |
28,072
-1,351
| -5% | -$32.3K |
|
|
AKAO
2203
DELISTED
Achaogen, Inc.
AKAO
| $671K | ﹤0.01% |
51,803
-2,050
| -4% | -$26.6K |
|
2204
First Financial Corporation Common Stock
THFF
$693M
| $670K | ﹤0.01% |
16,109
-565
| -3% | -$23.5K |
|
2205
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $667K | ﹤0.01% |
60,327
-138
| -0.2% | -$1.53K |
|
|
EGL
2206
DELISTED
Engility Holdings, Inc.
EGL
| $667K | ﹤0.01% |
27,349
-1,094
| -4% | -$26.7K |
|
2207
Cantaloupe
CTLP
$789M
| $665K | ﹤0.01% |
73,840
-2,588
| -3% | -$23.3K |
|
|
HTB
2208
HomeTrust Bancshares, Inc.
HTB
$718M
| $662K | ﹤0.01% |
25,405
-891
| -3% | -$23.2K |
|
|
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $659K | ﹤0.01% |
25,160
-994
| -4% | -$26K |
|
2210
CNB Financial Corp
CCNE
$762M
| $654K | ﹤0.01% |
22,492
-789
| -3% | -$22.9K |
|
2211
Plug Power
PLUG
$1.66B
| $654K | ﹤0.01% |
346,293
-13,913
| -4% | -$26.3K |
|
|
NXRT
2212
NexPoint Residential Trust
NXRT
$850M
| $651K | ﹤0.01% |
26,219
-920
| -3% | -$22.8K |
|
2213
Tejon Ranch
TRC
$451M
| $651K | ﹤0.01% |
28,183
-900
| -3% | -$20.8K |
|
2214
TETRA Technologies
TTI
$640M
| $651K | ﹤0.01% |
173,650
-6,874
| -4% | -$25.8K |
|
|
EIGI
2215
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $651K | ﹤0.01% |
88,016
-3,426
| -4% | -$25.3K |
|
|
ANCX
2216
DELISTED
Access National Corporation
ANCX
| $651K | ﹤0.01% |
22,809
-609
| -3% | -$17.4K |
|
2217
TTEC Holdings
TTEC
$179M
| $650K | ﹤0.01% |
21,176
-719
| -3% | -$22.1K |
|
|
EVRI
2218
DELISTED
Everi Holdings
EVRI
| $650K | ﹤0.01% |
98,867
-3,466
| -3% | -$22.8K |
|
|
MODN
2219
DELISTED
MODEL N, INC.
MODN
| $649K | ﹤0.01% |
35,983
-1,455
| -4% | -$26.2K |
|
2220
Akebia Therapeutics
AKBA
$777M
| $648K | ﹤0.01% |
68,037
-2,520
| -4% | -$24K |
|
2221
Equity Bancshares
EQBK
$809M
| $647K | ﹤0.01% |
16,521
-580
| -3% | -$22.7K |
|
|
KLDX
2222
DELISTED
KLONDEX MINES LTD
KLDX
| $647K | ﹤0.01% |
275,478
-5,463
| -2% | -$12.8K |
|
|
VIA
2223
DELISTED
Viacom Inc. Class A
VIA
| $647K | ﹤0.01% |
16,335
-532
| -3% | -$21.1K |
|
|
NETI
2224
DELISTED
Eneti Inc.
NETI
| $646K | ﹤0.01% |
9,862
-103
| -1% | -$6.75K |
|
|
FRBK
2225
DELISTED
Republic First Bancorp Inc
FRBK
| $646K | ﹤0.01% |
74,211
-2,601
| -3% | -$22.6K |
|