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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$617M
| $3.81M | 0.01% |
10,911
-215
| -2% | -$75.2K |
|
1127
Armstrong World Industries
AWI
$8.5B
| $3.8M | 0.01% |
67,544
-2,368
| -3% | -$133K |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $3.8M | 0.01% |
66,338
-1,585
| -2% | -$90.8K |
|
|
EDR
1129
DELISTED
Education Realty Trust Inc
EDR
| $3.8M | 0.01% |
115,905
-4,108
| -3% | -$135K |
|
|
RAD
1130
DELISTED
Rite Aid Corporation
RAD
| $3.8M | 0.01% |
112,945
-849
| -0.7% | -$28.5K |
|
1131
Commercial Metals
CMC
$6.47B
| $3.78M | 0.01% |
184,739
-6,446
| -3% | -$132K |
|
1132
Unifirst Corp
UNF
$3.18B
| $3.76M | 0.01% |
23,283
-946
| -4% | -$153K |
|
1133
Tri Pointe Homes
TPH
$3.09B
| $3.76M | 0.01% |
228,554
-8,012
| -3% | -$132K |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $3.76M | 0.01% |
201,865
-9,503
| -4% | -$177K |
|
1135
Coherent
COHR
$16B
| $3.74M | 0.01% |
91,483
-4,179
| -4% | -$171K |
|
1136
Itron
ITRI
$5.47B
| $3.73M | 0.01% |
52,066
-1,826
| -3% | -$131K |
|
|
HAWK
1137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.72M | 0.01% |
83,322
-2,921
| -3% | -$131K |
|
1138
RLI Corp
RLI
$6.14B
| $3.72M | 0.01% |
117,432
-4,116
| -3% | -$130K |
|
|
CALD
1139
DELISTED
Callidus Software, Inc.
CALD
| $3.71M | 0.01% |
103,135
-3,616
| -3% | -$130K |
|
|
NVRO
1140
DELISTED
NEVRO CORP.
NVRO
| $3.7M | 0.01% |
42,684
-999
| -2% | -$86.6K |
|
1141
Under Armour Class C
UA
$2.04B
| $3.69M | 0.01% |
257,335
-9,867
| -4% | -$142K |
|
1142
SITE Centers
SITC
$463M
| $3.69M | 0.01% |
390,609
-13,000
| -3% | -$123K |
|
1143
KB Home
KBH
$4.48B
| $3.69M | 0.01% |
129,512
-4,540
| -3% | -$129K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.68M | 0.01% |
81,948
-2,873
| -3% | -$129K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | 0.01% |
30,694
-1,076
| -3% | -$128K |
|
1146
Axos Financial
AX
$5.17B
| $3.65M | 0.01% |
90,077
-4,486
| -5% | -$182K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.63M | 0.01% |
90,218
-3,163
| -3% | -$127K |
|
1148
Simpson Manufacturing
SSD
$7.86B
| $3.62M | 0.01% |
62,800
-2,202
| -3% | -$127K |
|
1149
Twilio
TWLO
$15.7B
| $3.62M | 0.01% |
94,713
-3,321
| -3% | -$127K |
|
1150
Helen of Troy
HELE
$554M
| $3.61M | 0.01% |
41,533
-1,456
| -3% | -$127K |
|