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 | |
|---|---|---|---|---|---|---|
2426
Western New England Bancorp
WNEB
$248M
| $449K | ﹤0.01% |
42,127
-1,477
| -3% | -$15.7K |
|
2427
Southern First Bancshares
SFST
$362M
| $448K | ﹤0.01% |
10,058
-560
| -5% | -$24.9K |
|
|
AFI
2428
DELISTED
Armstrong Flooring, Inc.
AFI
| $448K | ﹤0.01% |
33,023
-3,403
| -9% | -$46.2K |
|
2429
Cadiz
CDZI
$295M
| $447K | ﹤0.01% |
33,098
-651
| -2% | -$8.79K |
|
|
SREV
2430
DELISTED
ServiceSource International, Inc.
SREV
| $447K | ﹤0.01% |
117,445
-4,118
| -3% | -$15.7K |
|
2431
Investors Title Co
ITIC
$467M
| $446K | ﹤0.01% |
2,231
-81
| -4% | -$16.2K |
|
|
RSO
2432
DELISTED
Resource Capital Corp.
RSO
| $444K | ﹤0.01% |
46,636
-948
| -2% | -$9.03K |
|
|
YELL
2433
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | ﹤0.01% |
50,326
-1,764
| -3% | -$15.6K |
|
2434
PC Connection
CNXN
$1.6B
| $443K | ﹤0.01% |
17,701
-537
| -3% | -$13.4K |
|
2435
DHT Holdings
DHT
$1.94B
| $443K | ﹤0.01% |
130,181
-4,564
| -3% | -$15.5K |
|
2436
Limoneira
LMNR
$269M
| $443K | ﹤0.01% |
18,681
-376
| -2% | -$8.92K |
|
2437
Altisource Portfolio Solutions
ASPS
$125M
| $442K | ﹤0.01% |
2,078
-115
| -5% | -$24.5K |
|
|
ESND
2438
DELISTED
Essendant Inc.
ESND
| $441K | ﹤0.01% |
56,521
-2,412
| -4% | -$18.8K |
|
2439
Artesian Resources
ARTNA
$342M
| $439K | ﹤0.01% |
12,022
-357
| -3% | -$13K |
|
|
MOBL
2440
DELISTED
MobileIron, Inc.
MOBL
| $437K | ﹤0.01% |
88,322
-1,759
| -2% | -$8.7K |
|
2441
First Bancorp
FNLC
$304M
| $435K | ﹤0.01% |
15,541
-754
| -5% | -$21.1K |
|
2442
Global Indemnity Group
GBLI
$419M
| $435K | ﹤0.01% |
12,606
-481
| -4% | -$16.6K |
|
|
GPX
2443
DELISTED
GP Strategies Corp.
GPX
| $435K | ﹤0.01% |
19,218
-686
| -3% | -$15.5K |
|
2444
Hurco Companies Inc
HURC
$114M
| $433K | ﹤0.01% |
9,443
-189
| -2% | -$8.67K |
|
2445
Option Care Health
OPCH
$4.66B
| $433K | ﹤0.01% |
43,993
-1,785
| -4% | -$17.6K |
|
2446
Winmark
WINA
$1.76B
| $432K | ﹤0.01% |
3,302
-500
| -13% | -$65.4K |
|
|
SNNA
2447
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $432K | ﹤0.01% |
23,000
+15,063
| +190% | +$283K |
|
2448
Home Bancorp
HBCP
$437M
| $431K | ﹤0.01% |
9,992
+684
| +7% | +$29.5K |
|
2449
Anterix
ATEX
$397M
| $430K | ﹤0.01% |
14,398
-504
| -3% | -$15.1K |
|
|
OLBK
2450
DELISTED
Old Line Bancshares, Inc.
OLBK
| $430K | ﹤0.01% |
13,033
-393
| -3% | -$13K |
|