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 | |
|---|---|---|---|---|---|---|
|
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | 0.01% |
59,314
+1,115
| +2% | +$53.9K |
|
1302
Terreno Realty
TRNO
$6.05B
| $2.86M | 0.01% |
82,830
-1,485
| -2% | -$51.2K |
|
|
FCB
1303
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.85M | 0.01% |
55,854
-1,236
| -2% | -$63.2K |
|
1304
Worthington Enterprises
WOR
$3.17B
| $2.85M | 0.01% |
107,600
-6,999
| -6% | -$185K |
|
1305
Abercrombie & Fitch
ANF
$4.12B
| $2.83M | 0.01% |
117,001
-5,480
| -4% | -$133K |
|
1306
AnaptysBio
ANAB
$655M
| $2.83M | 0.01% |
27,187
-953
| -3% | -$99.2K |
|
|
PTLA
1307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 0.01% |
86,586
-3,036
| -3% | -$99.2K |
|
1308
Select Medical
SEM
$1.55B
| $2.82M | 0.01% |
303,634
-10,646
| -3% | -$98.9K |
|
1309
Pricesmart
PSMT
$3.52B
| $2.81M | 0.01% |
33,663
-1,180
| -3% | -$98.6K |
|
|
AERI
1310
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.81M | 0.01% |
51,826
-409
| -0.8% | -$22.2K |
|
1311
Invesco Mortgage Capital
IVR
$502M
| $2.81M | 0.01% |
17,131
-600
| -3% | -$98.3K |
|
|
ONCE
1312
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.8M | 0.01% |
42,091
-1,476
| -3% | -$98.3K |
|
|
QCP
1313
DELISTED
Quality Care Properties, Inc.
QCP
| $2.8M | 0.01% |
143,960
-5,124
| -3% | -$99.6K |
|
1314
FTI Consulting
FCN
$5.32B
| $2.79M | 0.01% |
57,634
-2,020
| -3% | -$97.8K |
|
1315
Morningstar
MORN
$10.8B
| $2.78M | 0.01% |
29,140
-1,015
| -3% | -$96.9K |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $2.78M | 0.01% |
55,980
-1,962
| -3% | -$97.5K |
|
1317
EXL Service
EXLS
$7.04B
| $2.78M | 0.01% |
249,290
-8,740
| -3% | -$97.5K |
|
1318
Towne Bank
TOWN
$2.83B
| $2.78M | 0.01% |
97,197
+8,031
| +9% | +$230K |
|
1319
Cogent Communications
CCOI
$1.77B
| $2.78M | 0.01% |
64,020
-1,587
| -2% | -$68.9K |
|
1320
WD-40
WDFC
$2.86B
| $2.77M | 0.01% |
21,050
-738
| -3% | -$97.2K |
|
1321
First Financial Bancorp
FFBC
$2.46B
| $2.76M | 0.01% |
93,871
-3,291
| -3% | -$96.6K |
|
1322
Chart Industries
GTLS
$8.95B
| $2.76M | 0.01% |
46,668
-1,668
| -3% | -$98.5K |
|
1323
Banner Corp
BANR
$2.29B
| $2.75M | 0.01% |
49,507
-2,451
| -5% | -$136K |
|
|
FNSR
1324
DELISTED
Finisar Corp
FNSR
| $2.75M | 0.01% |
173,708
-6,090
| -3% | -$96.3K |
|
1325
Albany International
AIN
$1.71B
| $2.74M | 0.01% |
43,729
-1,533
| -3% | -$96.1K |
|