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 | |
|---|---|---|---|---|---|---|
|
GNMK
2451
DELISTED
GenMark Diagnostics, Inc
GNMK
| $429K | ﹤0.01% |
78,815
-2,281
| -3% | -$12.4K |
|
|
NXEO
2452
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $428K | ﹤0.01% |
40,008
-1,558
| -4% | -$16.7K |
|
|
ONDK
2453
DELISTED
On Deck Capital, Inc.
ONDK
| $426K | ﹤0.01% |
76,218
-1,651
| -2% | -$9.23K |
|
|
ZOES
2454
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $426K | ﹤0.01% |
29,522
-681
| -2% | -$9.83K |
|
2455
Mr. Cooper
COOP
$14.1B
| $425K | ﹤0.01% |
24,929
-500
| -2% | -$8.52K |
|
2456
Blue Bird Corp
BLBD
$1.83B
| $424K | ﹤0.01% |
17,876
+6,164
| +53% | +$146K |
|
2457
Digi International
DGII
$1.26B
| $423K | ﹤0.01% |
41,045
-977
| -2% | -$10.1K |
|
2458
Miller Industries
MLR
$456M
| $423K | ﹤0.01% |
16,912
-459
| -3% | -$11.5K |
|
2459
Shoe Carnival
SCVL
$653M
| $423K | ﹤0.01% |
35,552
-658
| -2% | -$7.83K |
|
2460
National Research Corp
NRC
$366M
| $422K | ﹤0.01% |
14,416
-720
| -5% | -$21.1K |
|
2461
Reading International Class A
RDI
$34.8M
| $421K | ﹤0.01% |
25,284
-1,280
| -5% | -$21.3K |
|
2462
Potbelly
PBPB
$514M
| $420K | ﹤0.01% |
34,859
-1,484
| -4% | -$17.9K |
|
2463
Capital City Bank Group
CCBG
$739M
| $417K | ﹤0.01% |
16,837
-773
| -4% | -$19.1K |
|
|
PVLA
2464
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $416K | ﹤0.01% |
762
+58
| +8% | +$31.7K |
|
|
SMMF
2465
DELISTED
Summit Financial Group, Inc.
SMMF
| $414K | ﹤0.01% |
16,560
-686
| -4% | -$17.2K |
|
|
ARII
2466
DELISTED
American Railcar Industries, Inc.
ARII
| $414K | ﹤0.01% |
11,055
-388
| -3% | -$14.5K |
|
2467
Citizens & Northern Corp
CZNC
$308M
| $413K | ﹤0.01% |
17,905
-889
| -5% | -$20.5K |
|
2468
Expro
XPRO
$1.42B
| $412K | ﹤0.01% |
12,651
-443
| -3% | -$14.4K |
|
|
GNRT
2469
DELISTED
Gener8 Maritime, Inc.
GNRT
| $412K | ﹤0.01% |
72,942
-1,589
| -2% | -$8.98K |
|
2470
AXT Inc
AXTI
$157M
| $411K | ﹤0.01% |
56,680
-1,987
| -3% | -$14.4K |
|
2471
Nordic American Tanker
NAT
$680M
| $411K | ﹤0.01% |
212,072
+54,411
| +35% | +$105K |
|
|
RC
2472
Ready Capital
RC
$679M
| $411K | ﹤0.01% |
27,105
-848
| -3% | -$12.9K |
|
|
FPI
2473
Farmland Partners
FPI
$469M
| $410K | ﹤0.01% |
49,105
-2,010
| -4% | -$16.8K |
|
|
LAYN
2474
DELISTED
Layne Christensen Co
LAYN
| $410K | ﹤0.01% |
27,494
-956
| -3% | -$14.3K |
|
2475
Sonida Senior Living
SNDA
$489M
| $408K | ﹤0.01% |
2,531
-50
| -2% | -$8.06K |
|