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 | |
|---|---|---|---|---|---|---|
|
HOME
2326
DELISTED
At Home Group Inc.
HOME
| $532K | ﹤0.01% |
16,603
+8,606
| +108% | +$276K |
|
2327
Boot Barn
BOOT
$5.61B
| $530K | ﹤0.01% |
29,911
+10,674
| +55% | +$189K |
|
|
CAI
2328
DELISTED
CAI International, Inc.
CAI
| $530K | ﹤0.01% |
24,939
+566
| +2% | +$12K |
|
|
PRTK
2329
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $528K | ﹤0.01% |
40,617
+3,085
| +8% | +$40.1K |
|
|
DX
2330
Dynex Capital
DX
$1.65B
| $527K | ﹤0.01% |
26,506
+266
| +1% | +$5.29K |
|
|
CETV
2331
DELISTED
Central European Media Enterprises Ltd
CETV
| $527K | ﹤0.01% |
125,568
-4,402
| -3% | -$18.5K |
|
|
CDR
2332
DELISTED
Cedar Realty Trust, Inc
CDR
| $526K | ﹤0.01% |
20,242
-824
| -4% | -$21.4K |
|
2333
Primis Financial Corp
FRST
$269M
| $525K | ﹤0.01% |
33,125
-838
| -2% | -$13.3K |
|
2334
Park-Ohio Holdings
PKOH
$310M
| $522K | ﹤0.01% |
13,425
-471
| -3% | -$18.3K |
|
|
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $521K | ﹤0.01% |
39,468
-1,383
| -3% | -$18.3K |
|
2336
Frontline
FRO
$5.02B
| $520K | ﹤0.01% |
117,275
-4,111
| -3% | -$18.2K |
|
2337
Citizens
CIA
$273M
| $519K | ﹤0.01% |
70,968
-2,488
| -3% | -$18.2K |
|
2338
Hawkins
HWKN
$3.56B
| $519K | ﹤0.01% |
29,548
-850
| -3% | -$14.9K |
|
|
CCXI
2339
DELISTED
ChemoCentryx, Inc.
CCXI
| $519K | ﹤0.01% |
38,188
-763
| -2% | -$10.4K |
|
|
AXAS
2340
DELISTED
Abraxas Petroleum Corporation
AXAS
| $519K | ﹤0.01% |
11,682
-410
| -3% | -$18.2K |
|
|
TACO
2341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $519K | ﹤0.01% |
50,063
-1,935
| -4% | -$20.1K |
|
|
HCCI
2342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $516K | ﹤0.01% |
21,929
-769
| -3% | -$18.1K |
|
|
BFYT
2343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $516K | ﹤0.01% |
17,867
-742
| -4% | -$21.4K |
|
2344
Select Water Solutions
WTTR
$930M
| $515K | ﹤0.01% |
40,783
-1,430
| -3% | -$18.1K |
|
2345
Flotek Industries
FTK
$331M
| $514K | ﹤0.01% |
14,046
-583
| -4% | -$21.3K |
|
2346
TruBridge
TBRG
$299M
| $513K | ﹤0.01% |
17,569
-350
| -2% | -$10.2K |
|
|
LTS
2347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $513K | ﹤0.01% |
156,824
-5,498
| -3% | -$18K |
|
2348
Cato Corp
CATO
$89.6M
| $511K | ﹤0.01% |
34,686
-2,192
| -6% | -$32.3K |
|
2349
Utah Medical Products
UTMD
$195M
| $511K | ﹤0.01% |
5,166
-218
| -4% | -$21.6K |
|
|
FBMS
2350
DELISTED
The First Bancshares, Inc.
FBMS
| $511K | ﹤0.01% |
15,832
-555
| -3% | -$17.9K |
|