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 | |
|---|---|---|---|---|---|---|
2276
American Coastal Insurance
ACIC
$526M
| $601K | ﹤0.01% |
31,375
-1,099
| -3% | -$21.1K |
|
2277
Cross Country Healthcare
CCRN
$455M
| $597K | ﹤0.01% |
53,729
-2,099
| -4% | -$23.3K |
|
2278
OneSpan
OSPN
$578M
| $597K | ﹤0.01% |
46,117
-1,617
| -3% | -$20.9K |
|
2279
Weis Markets
WMK
$1.73B
| $597K | ﹤0.01% |
14,576
-511
| -3% | -$20.9K |
|
2280
Globalstar
GSAT
$3.94B
| $595K | ﹤0.01% |
57,680
-2,147
| -4% | -$22.1K |
|
2281
TechTarget
TTGT
$404M
| $594K | ﹤0.01% |
29,879
-1,029
| -3% | -$20.5K |
|
|
AKCA
2282
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $594K | ﹤0.01% |
23,179
-621
| -3% | -$15.9K |
|
|
FSB
2283
DELISTED
Franklin Financial Network, Inc.
FSB
| $591K | ﹤0.01% |
18,143
-481
| -3% | -$15.7K |
|
2284
iShares Russell 1000 Value ETF
IWD
$63.4B
| $588K | ﹤0.01% |
4,905
-10,097
| -67% | -$1.21M |
|
|
BNFT
2285
DELISTED
Benefitfocus, Inc.
BNFT
| $588K | ﹤0.01% |
24,092
-960
| -4% | -$23.4K |
|
2286
Byline Bancorp
BY
$1.32B
| $587K | ﹤0.01% |
25,579
+15,138
| +145% | +$347K |
|
2287
AppFolio
APPF
$9.92B
| $586K | ﹤0.01% |
14,356
-503
| -3% | -$20.5K |
|
|
WSR
2288
Whitestone REIT
WSR
$656M
| $586K | ﹤0.01% |
56,437
-2,295
| -4% | -$23.8K |
|
|
TAST
2289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
52,344
-2,062
| -4% | -$23.1K |
|
2290
Inovio Pharmaceuticals
INO
$140M
| $584K | ﹤0.01% |
10,339
-362
| -3% | -$20.4K |
|
|
PCSB
2291
DELISTED
PCSB Financial Corporation
PCSB
| $582K | ﹤0.01% |
27,738
-793
| -3% | -$16.6K |
|
|
ACBI
2292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $579K | ﹤0.01% |
31,971
-1,127
| -3% | -$20.4K |
|
2293
Haverty Furniture Companies
HVT
$380M
| $577K | ﹤0.01% |
28,625
-1,297
| -4% | -$26.1K |
|
2294
Assertio
ASRT
$77.5M
| $576K | ﹤0.01% |
21,870
-863
| -4% | -$22.7K |
|
2295
DMC Global
BOOM
$141M
| $575K | ﹤0.01% |
21,492
-724
| -3% | -$19.4K |
|
2296
Hackett Group
HCKT
$563M
| $574K | ﹤0.01% |
35,717
-1,623
| -4% | -$26.1K |
|
|
EGIO
2297
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | ﹤0.01% |
3,492
+526
| +18% | +$86.5K |
|
|
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
| $574K | ﹤0.01% |
73,007
-3,497
| -5% | -$27.5K |
|
2299
MidWestOne Financial Group
MOFG
$609M
| $570K | ﹤0.01% |
17,121
-593
| -3% | -$19.7K |
|
|
ORC
2300
Orchid Island Capital
ORC
$1.04B
| $570K | ﹤0.01% |
15,455
+1,555
| +11% | +$57.4K |
|