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 | |
|---|---|---|---|---|---|---|
|
ATRS
2376
DELISTED
Antares Pharma, Inc.
ATRS
| $489K | ﹤0.01% |
222,098
-5,973
| -3% | -$13.2K |
|
2377
Ducommun
DCO
$1.36B
| $487K | ﹤0.01% |
16,035
-655
| -4% | -$19.9K |
|
2378
National CineMedia
NCMI
$423M
| $487K | ﹤0.01% |
9,386
-371
| -4% | -$19.3K |
|
|
OXFD
2379
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $487K | ﹤0.01% |
39,130
-778
| -2% | -$9.68K |
|
2380
Voyager Therapeutics
VYGR
$231M
| $485K | ﹤0.01% |
25,830
-1,049
| -4% | -$19.7K |
|
2381
Denali Therapeutics
DNLI
$2.14B
| $484K | ﹤0.01% |
+24,579
| New | +$484K |
|
2382
Costamare
CMRE
$1.46B
| $483K | ﹤0.01% |
77,387
-1,819
| -2% | -$11.4K |
|
2383
1-800-Flowers.com
FLWS
$326M
| $479K | ﹤0.01% |
40,574
-1,422
| -3% | -$16.8K |
|
2384
Lands' End
LE
$453M
| $479K | ﹤0.01% |
20,523
-566
| -3% | -$13.2K |
|
2385
Vishay Precision Group
VPG
$396M
| $479K | ﹤0.01% |
15,372
-628
| -4% | -$19.6K |
|
2386
Daktronics
DAKT
$1.03B
| $478K | ﹤0.01% |
54,233
-2,102
| -4% | -$18.5K |
|
|
CSBK
2387
DELISTED
Clifton Bancorp Inc.
CSBK
| $478K | ﹤0.01% |
30,540
-803
| -3% | -$12.6K |
|
2388
SEACOR Marine Holdings
SMHI
$171M
| $477K | ﹤0.01% |
25,096
-376
| -1% | -$7.15K |
|
2389
Peoples Financial Services
PFIS
$524M
| $476K | ﹤0.01% |
10,437
-398
| -4% | -$18.2K |
|
2390
DURECT Corp
DRRX
$59.3M
| $474K | ﹤0.01% |
22,173
-442
| -2% | -$9.45K |
|
2391
Entravision Communication
EVC
$215M
| $474K | ﹤0.01% |
100,881
-3,537
| -3% | -$16.6K |
|
2392
Celldex Therapeutics
CLDX
$1.66B
| $474K | ﹤0.01% |
13,554
-271
| -2% | -$9.48K |
|
|
KREF
2393
KKR Real Estate Finance Trust
KREF
$644M
| $473K | ﹤0.01% |
23,577
+6,577
| +39% | +$132K |
|
|
CHUBA
2394
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $471K | ﹤0.01% |
20,913
-873
| -4% | -$19.7K |
|
2395
Alpha and Omega Semiconductor
AOSL
$858M
| $470K | ﹤0.01% |
30,440
-1,079
| -3% | -$16.7K |
|
2396
Bassett Furniture
BSET
$144M
| $470K | ﹤0.01% |
15,487
-543
| -3% | -$16.5K |
|
|
AMNB
2397
DELISTED
American National Bankshares Inc
AMNB
| $468K | ﹤0.01% |
12,442
-537
| -4% | -$20.2K |
|
2398
Harmonic Inc
HLIT
$1.12B
| $466K | ﹤0.01% |
122,595
-2,469
| -2% | -$9.39K |
|
|
SEI
2399
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $466K | ﹤0.01% |
28,148
+592
| +2% | +$9.8K |
|
2400
National Bankshares
NKSH
$194M
| $465K | ﹤0.01% |
10,314
-568
| -5% | -$25.6K |
|