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 | |
|---|---|---|---|---|---|---|
1401
FIVE9
FIVN
$2B
| $2.42M | 0.01% |
81,154
-2,845
| -3% | -$84.8K |
|
1402
Capitol Federal Financial
CFFN
$839M
| $2.42M | 0.01% |
195,730
-6,861
| -3% | -$84.7K |
|
1403
Matthews International
MATW
$763M
| $2.41M | 0.01% |
47,623
-1,712
| -3% | -$86.6K |
|
1404
First Hawaiian
FHB
$3.19B
| $2.41M | 0.01% |
86,531
-2,813
| -3% | -$78.3K |
|
1405
Provident Financial Services
PFS
$2.59B
| $2.4M | 0.01% |
93,958
-3,293
| -3% | -$84.3K |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
81,990
-2,371
| -3% | -$69.5K |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | 0.01% |
59,699
-2,093
| -3% | -$84.1K |
|
|
ALEX
1408
Alexander & Baldwin
ALEX
$1.34B
| $2.4M | 0.01% |
103,735
+30,065
| +41% | +$695K |
|
1409
Boston Beer
SAM
$2.36B
| $2.4M | 0.01% |
12,683
-445
| -3% | -$84.1K |
|
1410
Synaptics
SYNA
$2.72B
| $2.4M | 0.01% |
52,448
-1,885
| -3% | -$86.2K |
|
1411
Herc Holdings
HRI
$4.2B
| $2.4M | 0.01% |
36,898
-1,293
| -3% | -$84K |
|
1412
Northwest Bancshares
NWBI
$1.83B
| $2.39M | 0.01% |
144,210
-5,055
| -3% | -$83.7K |
|
1413
Forward Air
FWRD
$904M
| $2.38M | 0.01% |
45,061
-2,061
| -4% | -$109K |
|
1414
HNI Corp
HNI
$2.07B
| $2.38M | 0.01% |
65,939
-3,210
| -5% | -$116K |
|
1415
B&G Foods
BGS
$360M
| $2.37M | 0.01% |
100,035
-3,610
| -3% | -$85.6K |
|
|
CBI
1416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.01% |
164,603
-3,998
| -2% | -$57.6K |
|
1417
Kosmos Energy
KOS
$799M
| $2.37M | 0.01% |
375,672
-12,179
| -3% | -$76.7K |
|
|
ABAX
1418
DELISTED
Abaxis Inc
ABAX
| $2.36M | 0.01% |
33,412
-1,171
| -3% | -$82.7K |
|
|
TAHO
1419
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 0.01% |
502,525
-16,281
| -3% | -$76.4K |
|
1420
Caesars Entertainment
CZR
$5.22B
| $2.35M | 0.01% |
71,319
-2,500
| -3% | -$82.5K |
|
1421
Ubiquiti
UI
$36.6B
| $2.35M | 0.01% |
34,165
-1,197
| -3% | -$82.4K |
|
|
LQ
1422
DELISTED
La Quinta Holdings Inc.
LQ
| $2.35M | 0.01% |
124,295
-4,357
| -3% | -$82.4K |
|
1423
Floor & Decor
FND
$9.55B
| $2.35M | 0.01% |
45,063
+10,327
| +30% | +$538K |
|
|
EPAY
1424
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.01% |
60,550
-2,188
| -3% | -$84.8K |
|
1425
Genworth Financial
GNW
$3.61B
| $2.34M | 0.01% |
827,689
-19,859
| -2% | -$56.2K |
|