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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$3.74B
| $2.63M | 0.01% |
70,700
-2,560
| -3% | -$95.1K |
|
1352
Insmed
INSM
$30.8B
| $2.62M | 0.01% |
116,525
-4,085
| -3% | -$92K |
|
|
MTOR
1353
DELISTED
MERITOR, Inc.
MTOR
| $2.62M | 0.01% |
127,610
-4,473
| -3% | -$92K |
|
|
AMED
1354
DELISTED
Amedisys
AMED
| $2.62M | 0.01% |
43,402
-1,522
| -3% | -$91.8K |
|
1355
Hilltop Holdings
HTH
$2.18B
| $2.62M | 0.01% |
111,640
-3,964
| -3% | -$93K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.62M | 0.01% |
42,090
-1,475
| -3% | -$91.6K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.61M | 0.01% |
128,899
-5,691
| -4% | -$115K |
|
1358
First Merchants
FRME
$2.31B
| $2.6M | 0.01% |
62,426
-2,189
| -3% | -$91.3K |
|
1359
Otter Tail
OTTR
$3.48B
| $2.6M | 0.01% |
59,982
-2,038
| -3% | -$88.3K |
|
1360
LXP Industrial Trust
LXP
$2.72B
| $2.6M | 0.01% |
330,052
-11,577
| -3% | -$91.1K |
|
1361
Dave & Buster's
PLAY
$817M
| $2.59M | 0.01% |
62,057
-3,414
| -5% | -$142K |
|
|
CVA
1362
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | 0.01% |
178,568
-6,260
| -3% | -$90.8K |
|
1363
Monro
MNRO
$519M
| $2.59M | 0.01% |
48,275
-1,754
| -4% | -$94K |
|
|
CBM
1364
DELISTED
Cambrex Corporation
CBM
| $2.59M | 0.01% |
49,481
-1,735
| -3% | -$90.7K |
|
1365
PRA Group
PRAA
$657M
| $2.59M | 0.01% |
68,058
-2,386
| -3% | -$90.7K |
|
|
INVX
1366
Innovex International, Inc.
INVX
$1.14B
| $2.58M | 0.01% |
57,678
-2,062
| -3% | -$92.4K |
|
|
PAY
1367
DELISTED
Verifone Systems Inc
PAY
| $2.58M | 0.01% |
167,779
-7,870
| -4% | -$121K |
|
|
AKRX
1368
DELISTED
Akorn, Inc.
AKRX
| $2.58M | 0.01% |
137,743
-4,811
| -3% | -$90K |
|
1369
Penske Automotive Group
PAG
$11.9B
| $2.57M | 0.01% |
57,905
-1,946
| -3% | -$86.3K |
|
1370
Mueller Water Products
MWA
$3.91B
| $2.55M | 0.01% |
234,819
-8,232
| -3% | -$89.5K |
|
1371
Kaiser Aluminum
KALU
$1.24B
| $2.55M | 0.01% |
25,239
-885
| -3% | -$89.3K |
|
1372
Shenandoah Telecom
SHEN
$744M
| $2.55M | 0.01% |
70,690
-2,561
| -3% | -$92.2K |
|
1373
Novanta
NOVT
$4.12B
| $2.54M | 0.01% |
48,789
-1,710
| -3% | -$89.2K |
|
|
MB
1374
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.54M | 0.01% |
65,384
-2,292
| -3% | -$89.1K |
|
1375
8x8 Inc
EGHT
$286M
| $2.54M | 0.01% |
136,323
-2,896
| -2% | -$54K |
|