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 | |
|---|---|---|---|---|---|---|
2226
Hooker Furnishings Corp
HOFT
$117M
| $645K | ﹤0.01% |
17,574
-307
| -2% | -$11.3K |
|
2227
REX American Resources
REX
$1.01B
| $645K | ﹤0.01% |
26,583
-930
| -3% | -$22.6K |
|
2228
Forrester Research
FORR
$188M
| $643K | ﹤0.01% |
15,512
-544
| -3% | -$22.6K |
|
2229
Biglari Holdings Class B
BH
$951M
| $642K | ﹤0.01% |
2,360
-61
| -3% | -$16.6K |
|
2230
Kimball Electronics
KE
$735M
| $642K | ﹤0.01% |
39,778
-2,062
| -5% | -$33.3K |
|
|
EGRX
2231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $642K | ﹤0.01% |
12,183
-750
| -6% | -$39.5K |
|
|
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $638K | ﹤0.01% |
13,713
-480
| -3% | -$22.3K |
|
|
BRS
2233
DELISTED
Bristow Group, Inc.
BRS
| $638K | ﹤0.01% |
49,068
-1,964
| -4% | -$25.5K |
|
2234
Accuray
ARAY
$175M
| $637K | ﹤0.01% |
127,433
-923
| -0.7% | -$4.61K |
|
|
SAIL
2235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $637K | ﹤0.01% |
+30,778
| New | +$637K |
|
2236
Bar Harbor Bankshares
BHB
$531M
| $635K | ﹤0.01% |
22,909
-803
| -3% | -$22.3K |
|
|
UMH
2237
UMH Properties
UMH
$1.28B
| $635K | ﹤0.01% |
47,365
-1,661
| -3% | -$22.3K |
|
|
INWK
2238
DELISTED
InnerWorkings, Inc.
INWK
| $635K | ﹤0.01% |
70,147
-2,459
| -3% | -$22.3K |
|
|
FTSI
2239
DELISTED
FTS International, Inc. Common Stock
FTSI
| $635K | ﹤0.01% |
+1,725
| New | +$635K |
|
2240
W&T Offshore
WTI
$261M
| $633K | ﹤0.01% |
142,848
-5,490
| -4% | -$24.3K |
|
|
QADA
2241
DELISTED
QAD Inc.
QADA
| $633K | ﹤0.01% |
15,206
-533
| -3% | -$22.2K |
|
2242
V2X
VVX
$1.73B
| $630K | ﹤0.01% |
16,920
-593
| -3% | -$22.1K |
|
2243
CRA International
CRAI
$1.27B
| $629K | ﹤0.01% |
12,025
-1,177
| -9% | -$61.6K |
|
2244
Golden Entertainment
GDEN
$634M
| $629K | ﹤0.01% |
27,087
+10,422
| +63% | +$242K |
|
2245
MarineMax
HZO
$545M
| $628K | ﹤0.01% |
32,264
-3,649
| -10% | -$71K |
|
2246
Tactile Systems Technology
TCMD
$296M
| $628K | ﹤0.01% |
19,761
-692
| -3% | -$22K |
|
|
PHH
2247
DELISTED
PHH Corporation
PHH
| $628K | ﹤0.01% |
60,033
-479
| -0.8% | -$5.01K |
|
2248
Citi Trends
CTRN
$286M
| $627K | ﹤0.01% |
20,269
-2,029
| -9% | -$62.8K |
|
|
TRTX
2249
TPG RE Finance Trust
TRTX
$744M
| $627K | ﹤0.01% |
31,512
+13,912
| +79% | +$277K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$415M
| $626K | ﹤0.01% |
+30,778
| New | +$626K |
|