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 | |
|---|---|---|---|---|---|---|
1251
Compass Minerals
CMP
$753M
| $3.11M | 0.01% |
51,642
-1,810
| -3% | -$109K |
|
1252
Acadia Realty Trust
AKR
$2.64B
| $3.11M | 0.01% |
126,400
-4,400
| -3% | -$108K |
|
|
FLOW
1253
DELISTED
SPX FLOW, Inc.
FLOW
| $3.11M | 0.01% |
63,114
-2,212
| -3% | -$109K |
|
|
TVPT
1254
DELISTED
Travelport Worldwide Limited
TVPT
| $3.09M | 0.01% |
189,136
-6,630
| -3% | -$108K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.08M | 0.01% |
72,004
-2,524
| -3% | -$108K |
|
1256
Red Rock Resorts
RRR
$3.65B
| $3.08M | 0.01% |
105,093
-3,684
| -3% | -$108K |
|
1257
Exponent
EXPO
$3.54B
| $3.07M | 0.01% |
78,138
-2,740
| -3% | -$108K |
|
1258
Chegg
CHGG
$167M
| $3.06M | 0.01% |
147,948
-2,172
| -1% | -$44.9K |
|
1259
Plexus
PLXS
$3.73B
| $3.06M | 0.01% |
51,161
-1,794
| -3% | -$107K |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | 0.01% |
136,722
-4,794
| -3% | -$107K |
|
|
POLY
1261
DELISTED
Plantronics, Inc.
POLY
| $3.03M | 0.01% |
50,175
-2,024
| -4% | -$122K |
|
|
CPLA
1262
DELISTED
Capella Education Company
CPLA
| $3.03M | 0.01% |
34,676
+16,535
| +91% | +$1.44M |
|
1263
Puma Biotechnology
PBYI
$225M
| $3.02M | 0.01% |
44,420
-867
| -2% | -$59K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.01% |
68,868
-2,401
| -3% | -$105K |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | 0.01% |
77,259
-4,520
| -6% | -$175K |
|
|
HRG
1266
DELISTED
HRG Group, Inc.
HRG
| $2.99M | 0.01% |
181,192
-6,352
| -3% | -$105K |
|
1267
Power Integrations
POWI
$2.48B
| $2.99M | 0.01% |
87,406
-3,064
| -3% | -$105K |
|
1268
MGE Energy Inc
MGEE
$3.08B
| $2.99M | 0.01% |
53,219
-1,894
| -3% | -$106K |
|
|
BID
1269
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
58,042
-2,035
| -3% | -$104K |
|
|
INXN
1270
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.01% |
+47,894
| New | +$2.98M |
|
1271
UFP Industries
UFPI
$5.78B
| $2.97M | 0.01% |
91,418
-3,205
| -3% | -$104K |
|
|
FOE
1272
DELISTED
Ferro Corporation
FOE
| $2.96M | 0.01% |
127,576
-4,472
| -3% | -$104K |
|
|
SYNH
1273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.01% |
83,181
-2,916
| -3% | -$104K |
|
1274
ABM Industries
ABM
$2.8B
| $2.95M | 0.01% |
88,178
-2,656
| -3% | -$88.9K |
|
1275
Pure Storage
PSTG
$26.9B
| $2.95M | 0.01% |
147,846
-5,183
| -3% | -$103K |
|