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 | |
|---|---|---|---|---|---|---|
2401
HCI Group
HCI
$2.31B
| $464K | ﹤0.01% |
12,164
-535
| -4% | -$20.4K |
|
|
AAIC
2402
DELISTED
Arlington Asset Investment Corp.
AAIC
| $463K | ﹤0.01% |
41,934
-1,470
| -3% | -$16.2K |
|
|
DERM
2403
DELISTED
Dermira, Inc.
DERM
| $463K | ﹤0.01% |
57,997
-2,083
| -3% | -$16.6K |
|
2404
Cytokinetics
CYTK
$6.22B
| $462K | ﹤0.01% |
64,210
-1,279
| -2% | -$9.2K |
|
|
PHX
2405
DELISTED
PHX Minerals
PHX
| $462K | ﹤0.01% |
23,920
-839
| -3% | -$16.2K |
|
2406
Energy Recovery
ERII
$776M
| $461K | ﹤0.01% |
56,053
-1,107
| -2% | -$9.1K |
|
|
QTNA
2407
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $461K | ﹤0.01% |
33,628
-1,178
| -3% | -$16.1K |
|
2408
Flexsteel Industries
FLXS
$262M
| $459K | ﹤0.01% |
11,607
-392
| -3% | -$15.5K |
|
|
DS
2409
DELISTED
Drive Shack Inc.
DS
| $459K | ﹤0.01% |
96,085
-1,910
| -2% | -$9.12K |
|
|
MRT
2410
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $459K | ﹤0.01% |
43,658
-1,530
| -3% | -$16.1K |
|
2411
Energous
WATT
$11.3M
| $458K | ﹤0.01% |
48
-2
| -4% | -$19.1K |
|
2412
Yext
YEXT
$1.04B
| $458K | ﹤0.01% |
36,221
-70,866
| -66% | -$896K |
|
|
PRMW
2413
DELISTED
Primo Water Corporation
PRMW
| $458K | ﹤0.01% |
39,126
-777
| -2% | -$9.1K |
|
2414
Future Fuel
FF
$171M
| $457K | ﹤0.01% |
38,123
-1,336
| -3% | -$16K |
|
2415
Johnson Outdoors
JOUT
$416M
| $457K | ﹤0.01% |
7,367
-258
| -3% | -$16K |
|
2416
Natera
NTRA
$23.3B
| $457K | ﹤0.01% |
49,349
-981
| -2% | -$9.09K |
|
|
FFKT
2417
DELISTED
Farmers Capital Bank Corp
FFKT
| $457K | ﹤0.01% |
11,429
-373
| -3% | -$14.9K |
|
2418
Corbus Pharmaceuticals
CRBP
$118M
| $456K | ﹤0.01% |
2,493
-54
| -2% | -$9.88K |
|
|
BKS
2419
DELISTED
Barnes & Noble
BKS
| $455K | ﹤0.01% |
91,911
-201,879
| -69% | -$999K |
|
2420
Spok Holdings
SPOK
$356M
| $454K | ﹤0.01% |
30,343
-959
| -3% | -$14.3K |
|
2421
Calix
CALX
$4.11B
| $454K | ﹤0.01% |
66,337
-1,249
| -2% | -$8.55K |
|
2422
Sterling Infrastructure
STRL
$9.16B
| $451K | ﹤0.01% |
39,357
-1,379
| -3% | -$15.8K |
|
2423
A10 Networks
ATEN
$1.26B
| $450K | ﹤0.01% |
77,359
-1,530
| -2% | -$8.9K |
|
2424
Natural Gas Services Group
NGS
$333M
| $450K | ﹤0.01% |
18,888
-993
| -5% | -$23.7K |
|
2425
First Internet Bancorp
INBK
$209M
| $449K | ﹤0.01% |
12,139
-425
| -3% | -$15.7K |
|