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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.73B
| $2.74M | 0.01% |
120,629
-4,338
| -3% | -$98.5K |
|
|
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
| $2.74M | 0.01% |
60,579
-2,140
| -3% | -$96.7K |
|
1328
Prestige Consumer Healthcare
PBH
$3.11B
| $2.74M | 0.01% |
81,153
-2,910
| -3% | -$98.1K |
|
|
EBIX
1329
DELISTED
Ebix Inc
EBIX
| $2.73M | 0.01% |
36,616
-1,284
| -3% | -$95.7K |
|
1330
California Water Service
CWT
$2.76B
| $2.73M | 0.01% |
73,181
-2,566
| -3% | -$95.6K |
|
1331
NETGEAR
NTGR
$831M
| $2.73M | 0.01% |
47,659
-1,671
| -3% | -$95.6K |
|
|
QTS
1332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.01% |
75,136
-2,634
| -3% | -$95.4K |
|
1333
Dorman Products
DORM
$4.93B
| $2.72M | 0.01% |
41,037
-1,959
| -5% | -$130K |
|
|
WW
1334
DELISTED
WW International
WW
| $2.72M | 0.01% |
42,641
-1,495
| -3% | -$95.3K |
|
1335
WesBanco
WSBC
$3.03B
| $2.71M | 0.01% |
64,139
-2,248
| -3% | -$95.1K |
|
1336
Premier
PINC
$2.2B
| $2.71M | 0.01% |
86,566
-6,959
| -7% | -$218K |
|
1337
Integer Holdings
ITGR
$3.55B
| $2.7M | 0.01% |
47,794
-1,096
| -2% | -$62K |
|
1338
Progress Software
PRGS
$1.81B
| $2.69M | 0.01% |
69,994
-5,100
| -7% | -$196K |
|
1339
Brinker International
EAT
$6.84B
| $2.69M | 0.01% |
74,476
-2,322
| -3% | -$83.8K |
|
1340
Emergent Biosolutions
EBS
$434M
| $2.69M | 0.01% |
51,029
-1,789
| -3% | -$94.2K |
|
|
GTT
1341
DELISTED
GTT Communications, Inc.
GTT
| $2.68M | 0.01% |
47,177
-1,654
| -3% | -$93.8K |
|
1342
Horace Mann Educators
HMN
$1.94B
| $2.66M | 0.01% |
62,289
-2,184
| -3% | -$93.4K |
|
1343
Meritage Homes
MTH
$5.61B
| $2.65M | 0.01% |
117,312
-4,112
| -3% | -$93K |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $2.65M | 0.01% |
196,305
+22,044
| +13% | +$298K |
|
|
DOOR
1345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | 0.01% |
43,238
-1,516
| -3% | -$93K |
|
1346
Werner Enterprises
WERN
$1.68B
| $2.65M | 0.01% |
72,643
-2,546
| -3% | -$92.9K |
|
|
NAV
1347
DELISTED
Navistar International
NAV
| $2.65M | 0.01% |
75,765
-2,656
| -3% | -$92.9K |
|
1348
CONMED
CNMD
$1.64B
| $2.65M | 0.01% |
41,817
-1,466
| -3% | -$92.8K |
|
1349
iRobot
IRBT
$107M
| $2.63M | 0.01% |
40,980
-741
| -2% | -$47.6K |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $2.63M | 0.01% |
143,821
-5,042
| -3% | -$92.1K |
|