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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$3.56B
| $2.95M | 0.01% |
41,217
-1,445
| -3% | -$103K |
|
|
AJRD
1277
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.95M | 0.01% |
105,347
-3,693
| -3% | -$103K |
|
|
ARI
1278
Apollo Commercial Real Estate
ARI
$1.51B
| $2.95M | 0.01% |
163,816
-5,743
| -3% | -$103K |
|
1279
Myriad Genetics
MYGN
$674M
| $2.94M | 0.01% |
99,448
-3,487
| -3% | -$103K |
|
1280
Renasant Corp
RNST
$3.68B
| $2.94M | 0.01% |
69,008
-2,419
| -3% | -$103K |
|
1281
Sanmina
SANM
$6.24B
| $2.94M | 0.01% |
112,315
-4,423
| -4% | -$116K |
|
1282
Liberty Media Series A
FWONA
$22.5B
| $2.94M | 0.01% |
104,693
-1,417
| -1% | -$39.7K |
|
1283
American States Water
AWR
$2.82B
| $2.94M | 0.01% |
55,316
-1,940
| -3% | -$103K |
|
1284
Quaker Houghton
KWR
$2.46B
| $2.93M | 0.01% |
19,795
-693
| -3% | -$103K |
|
1285
Ameris Bancorp
ABCB
$5.1B
| $2.93M | 0.01% |
55,321
-1,939
| -3% | -$103K |
|
1286
TriNet
TNET
$3.35B
| $2.92M | 0.01% |
63,020
-2,209
| -3% | -$102K |
|
|
ESL
1287
DELISTED
Esterline Technologies
ESL
| $2.92M | 0.01% |
39,891
-1,398
| -3% | -$102K |
|
1288
RH
RH
$4.08B
| $2.92M | 0.01% |
30,611
-1,073
| -3% | -$102K |
|
|
MINI
1289
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.01% |
66,966
-2,347
| -3% | -$102K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.01% |
164,820
-5,963
| -3% | -$105K |
|
1291
Ichor Holdings
ICHR
$579M
| $2.91M | 0.01% |
120,078
+23,210
| +24% | +$562K |
|
1292
MillerKnoll
MLKN
$1.4B
| $2.91M | 0.01% |
90,914
-3,187
| -3% | -$102K |
|
1293
Saia
SAIA
$8.33B
| $2.9M | 0.01% |
38,557
-1,351
| -3% | -$102K |
|
|
LPNT
1294
DELISTED
LifePoint Health, Inc.
LPNT
| $2.89M | 0.01% |
61,374
-2,856
| -4% | -$134K |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.88M | 0.01% |
72,984
+11,001
| +18% | +$435K |
|
1296
ServisFirst Bancshares
SFBS
$4.57B
| $2.88M | 0.01% |
70,477
-2,471
| -3% | -$101K |
|
1297
Eagle Bancorp
EGBN
$615M
| $2.88M | 0.01% |
48,039
-1,684
| -3% | -$101K |
|
1298
Franklin Electric
FELE
$4.21B
| $2.87M | 0.01% |
70,509
-2,530
| -3% | -$103K |
|
1299
Azenta
AZTA
$1.36B
| $2.87M | 0.01% |
105,955
-2,489
| -2% | -$67.4K |
|
|
ARGO
1300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.87M | 0.01% |
49,944
-2,639
| -5% | -$151K |
|