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 | |
|---|---|---|---|---|---|---|
|
ADMS
2251
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $626K | ﹤0.01% |
26,179
+2,645
| +11% | +$63.2K |
|
|
ASNA
2252
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | ﹤0.01% |
15,555
-203
| -1% | -$8.16K |
|
2253
Carriage Services
CSV
$652M
| $624K | ﹤0.01% |
22,560
-1,825
| -7% | -$50.5K |
|
2254
Ecovyst
ECVT
$1.05B
| $623K | ﹤0.01% |
44,627
-1,565
| -3% | -$21.8K |
|
2255
Stagwell
STGW
$1.39B
| $623K | ﹤0.01% |
86,510
-3,306
| -4% | -$23.8K |
|
2256
Motorcar Parts of America
MPAA
$284M
| $622K | ﹤0.01% |
29,028
-1,017
| -3% | -$21.8K |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $622K | ﹤0.01% |
27,150
-1,099
| -4% | -$25.2K |
|
|
CIO
2258
City Office REIT
CIO
$280M
| $620K | ﹤0.01% |
53,594
+6,896
| +15% | +$79.8K |
|
2259
Freshpet
FRPT
$2.61B
| $620K | ﹤0.01% |
37,690
-1,489
| -4% | -$24.5K |
|
2260
e.l.f. Beauty
ELF
$7.63B
| $619K | ﹤0.01% |
31,947
-696
| -2% | -$13.5K |
|
2261
West Bancorporation
WTBA
$342M
| $619K | ﹤0.01% |
24,193
-848
| -3% | -$21.7K |
|
|
STML
2262
DELISTED
Stemline Therapeutics, Inc.
STML
| $619K | ﹤0.01% |
40,449
+4,854
| +14% | +$74.3K |
|
2263
Aclaris Therapeutics
ACRS
$221M
| $618K | ﹤0.01% |
35,264
-1,381
| -4% | -$24.2K |
|
2264
B. Riley Financial
RILY
$176M
| $616K | ﹤0.01% |
31,615
-1,342
| -4% | -$26.1K |
|
|
BFX
2265
DELISTED
BowFlex Inc.
BFX
| $616K | ﹤0.01% |
45,784
-1,845
| -4% | -$24.8K |
|
2266
Abeona Therapeutics
ABEO
$335M
| $615K | ﹤0.01% |
1,714
-60
| -3% | -$21.5K |
|
2267
Kura Oncology
KURA
$709M
| $614K | ﹤0.01% |
32,769
+1,005
| +3% | +$18.8K |
|
2268
Arrow Financial
AROW
$479M
| $613K | ﹤0.01% |
21,544
-907
| -4% | -$25.8K |
|
2269
Old Second Bancorp
OSBC
$963M
| $612K | ﹤0.01% |
44,061
-1,545
| -3% | -$21.5K |
|
2270
Team
TISI
$84.2M
| $610K | ﹤0.01% |
4,440
-174
| -4% | -$23.9K |
|
2271
York Water
YORW
$440M
| $610K | ﹤0.01% |
19,693
-539
| -3% | -$16.7K |
|
|
GLUU
2272
DELISTED
Glu Mobile Inc.
GLUU
| $606K | ﹤0.01% |
160,859
-5,639
| -3% | -$21.2K |
|
2273
MediciNova
MNOV
$62.3M
| $604K | ﹤0.01% |
59,062
+5,293
| +10% | +$54.1K |
|
2274
NVE Corp
NVEC
$317M
| $604K | ﹤0.01% |
7,270
-296
| -4% | -$24.6K |
|
|
WMC
2275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $603K | ﹤0.01% |
6,224
-219
| -3% | -$21.2K |
|