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 | |
|---|---|---|---|---|---|---|
2301
First Mid Bancshares
FMBH
$954M
| $566K | ﹤0.01% |
15,520
-325
| -2% | -$11.9K |
|
2302
Upbound Group
UPBD
$1.46B
| $563K | ﹤0.01% |
65,247
-2,287
| -3% | -$19.7K |
|
2303
Lexicon Pharmaceuticals
LXRX
$392M
| $562K | ﹤0.01% |
65,628
-2,301
| -3% | -$19.7K |
|
2304
Republic Bancorp
RBCAA
$1.49B
| $562K | ﹤0.01% |
14,672
-514
| -3% | -$19.7K |
|
2305
FRP Holdings
FRPH
$477M
| $559K | ﹤0.01% |
19,968
-952
| -5% | -$26.7K |
|
|
KERX
2306
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $558K | ﹤0.01% |
136,394
-4,781
| -3% | -$19.6K |
|
2307
Addus HomeCare
ADUS
$2.03B
| $554K | ﹤0.01% |
11,394
-457
| -4% | -$22.2K |
|
|
LGTY
2308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | ﹤0.01% |
42,412
| – | – |
|
|
FBNK
2309
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $550K | ﹤0.01% |
21,480
-753
| -3% | -$19.3K |
|
2310
Matrix Service
MTRX
$339M
| $548K | ﹤0.01% |
39,992
-1,402
| -3% | -$19.2K |
|
2311
PennyMac Financial
PFSI
$6.22B
| $548K | ﹤0.01% |
24,216
-783
| -3% | -$17.7K |
|
2312
Sierra Bancorp
BSRR
$408M
| $547K | ﹤0.01% |
20,524
-719
| -3% | -$19.2K |
|
|
AGEN
2313
Agenus
AGEN
$154M
| $546K | ﹤0.01% |
5,902
-100
| -2% | -$9.25K |
|
2314
Farmers & Merchants Bancorp
FMAO
$353M
| $545K | ﹤0.01% |
13,505
-595
| -4% | -$24K |
|
|
ARD
2315
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $545K | ﹤0.01% |
29,201
-986
| -3% | -$18.4K |
|
2316
Farmers National Banc Corp
FMNB
$562M
| $541K | ﹤0.01% |
39,051
-1,369
| -3% | -$19K |
|
2317
America's Car Mart
CRMT
$285M
| $540K | ﹤0.01% |
10,705
-733
| -6% | -$37K |
|
2318
Covenant Logistics
CVLG
$575M
| $540K | ﹤0.01% |
36,182
-1,268
| -3% | -$18.9K |
|
2319
Newmark Group
NMRK
$3.33B
| $538K | ﹤0.01% |
+35,394
| New | +$538K |
|
|
ELGX
2320
DELISTED
Endologix Inc
ELGX
| $538K | ﹤0.01% |
12,711
-253
| -2% | -$10.7K |
|
2321
Emerald Holding
EEX
$960M
| $538K | ﹤0.01% |
27,615
-968
| -3% | -$18.9K |
|
2322
Immersion
IMMR
$222M
| $538K | ﹤0.01% |
45,009
-982
| -2% | -$11.7K |
|
2323
Lifecore Biomedical
LFCR
$262M
| $534K | ﹤0.01% |
40,923
-1,435
| -3% | -$18.7K |
|
2324
Intellia Therapeutics
NTLA
$1.21B
| $533K | ﹤0.01% |
25,270
-1,002
| -4% | -$21.1K |
|
2325
Intrepid Potash
IPI
$392M
| $532K | ﹤0.01% |
14,615
-315
| -2% | -$11.5K |
|