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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.7B
| $2.53M | 0.01% |
123,240
-4,388
| -3% | -$90.2K |
|
1377
Enviri
NVRI
$983M
| $2.53M | 0.01% |
122,485
-4,294
| -3% | -$88.7K |
|
1378
Stepan Co
SCL
$1.09B
| $2.53M | 0.01% |
30,394
-1,080
| -3% | -$89.8K |
|
1379
Tronox
TROX
$767M
| $2.53M | 0.01% |
136,946
-4,801
| -3% | -$88.5K |
|
1380
Walker & Dunlop
WD
$2.93B
| $2.51M | 0.01% |
42,281
-1,482
| -3% | -$88K |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.51M | 0.01% |
90,134
-3,159
| -3% | -$87.9K |
|
1382
Innospec
IOSP
$2.05B
| $2.5M | 0.01% |
36,508
-1,280
| -3% | -$87.8K |
|
1383
Northwest Natural Holdings
NWN
$1.73B
| $2.5M | 0.01% |
43,304
-1,518
| -3% | -$87.5K |
|
1384
Enpro
NPO
$4.64B
| $2.49M | 0.01% |
32,233
-1,130
| -3% | -$87.4K |
|
1385
Match Group
MTCH
$9.08B
| $2.49M | 0.01% |
56,018
-1,964
| -3% | -$87.3K |
|
1386
G-III Apparel Group
GIII
$1.12B
| $2.49M | 0.01% |
65,958
-2,312
| -3% | -$87.1K |
|
|
GPOR
1387
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.01% |
257,548
-8,725
| -3% | -$84.2K |
|
1388
Omnicell
OMCL
$1.46B
| $2.48M | 0.01% |
57,038
-2,078
| -4% | -$90.2K |
|
|
TIVO
1389
DELISTED
Tivo Inc
TIVO
| $2.47M | 0.01% |
182,487
-6,511
| -3% | -$88.2K |
|
1390
Sinclair Inc
SBGI
$972M
| $2.46M | 0.01% |
78,731
-34,598
| -31% | -$1.08M |
|
1391
Aaon
AAON
$6.7B
| $2.46M | 0.01% |
94,622
-3,358
| -3% | -$87.3K |
|
|
NXTM
1392
DELISTED
NxStage Medical Inc.
NXTM
| $2.46M | 0.01% |
98,770
-3,607
| -4% | -$89.7K |
|
|
CSFL
1393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.45M | 0.01% |
92,145
+7,109
| +8% | +$189K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $2.44M | 0.01% |
38,414
-1,395
| -4% | -$88.7K |
|
|
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
| $2.44M | 0.01% |
255,560
-5,604
| -2% | -$53.6K |
|
|
INFN
1396
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.01% |
224,707
-7,877
| -3% | -$85.5K |
|
|
PNK
1397
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.01% |
80,594
-2,825
| -3% | -$85.2K |
|
1398
Sangamo Therapeutics
SGMO
$152M
| $2.43M | 0.01% |
127,696
-4,477
| -3% | -$85.1K |
|
1399
Ambarella
AMBA
$3.43B
| $2.42M | 0.01% |
49,441
-1,733
| -3% | -$84.9K |
|
1400
Moelis & Co
MC
$5.54B
| $2.42M | 0.01% |
47,573
-1,668
| -3% | -$84.8K |
|