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 | |
|---|---|---|---|---|---|---|
1451
Calavo Growers
CVGW
$489M
| $2.25M | ﹤0.01% |
24,420
-857
| -3% | -$79K |
|
1452
Westamerica Bancorp
WABC
$1.24B
| $2.25M | ﹤0.01% |
38,780
-1,359
| -3% | -$78.9K |
|
1453
Designer Brands
DBI
$225M
| $2.25M | ﹤0.01% |
100,081
-3,508
| -3% | -$78.8K |
|
1454
Groupon
GRPN
$923M
| $2.25M | ﹤0.01% |
25,875
-907
| -3% | -$78.7K |
|
|
COUP
1455
DELISTED
Coupa Software Incorporated
COUP
| $2.25M | ﹤0.01% |
49,210
-391
| -0.8% | -$17.8K |
|
|
IMPV
1456
DELISTED
Imperva, Inc.
IMPV
| $2.24M | ﹤0.01% |
51,818
-1,847
| -3% | -$80K |
|
1457
Helios Technologies
HLIO
$1.8B
| $2.24M | ﹤0.01% |
41,893
+4,637
| +12% | +$248K |
|
|
XOG
1458
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.24M | ﹤0.01% |
195,736
-6,549
| -3% | -$75K |
|
1459
QuidelOrtho
QDEL
$1.94B
| $2.24M | ﹤0.01% |
43,275
-1,517
| -3% | -$78.6K |
|
1460
MRC Global
MRC
$1.23B
| $2.24M | ﹤0.01% |
136,073
-4,854
| -3% | -$79.8K |
|
|
XLRN
1461
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | ﹤0.01% |
57,172
-2,005
| -3% | -$78.4K |
|
1462
Fresh Del Monte Produce
FDP
$1.71B
| $2.23M | ﹤0.01% |
49,355
-1,730
| -3% | -$78.3K |
|
1463
TechnipFMC
FTI
$16.4B
| $2.23M | ﹤0.01% |
101,910
+619
| +0.6% | +$13.6K |
|
|
MNK
1464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | ﹤0.01% |
154,115
-5,165
| -3% | -$74.8K |
|
|
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.23M | ﹤0.01% |
56,244
-1,356
| -2% | -$53.8K |
|
1466
Rambus
RMBS
$9.26B
| $2.22M | ﹤0.01% |
165,280
-5,706
| -3% | -$76.6K |
|
1467
Q2 Holdings
QTWO
$5.13B
| $2.21M | ﹤0.01% |
48,578
-830
| -2% | -$37.8K |
|
1468
WSFS Financial
WSFS
$3.13B
| $2.21M | ﹤0.01% |
46,034
-1,614
| -3% | -$77.3K |
|
1469
Hecla Mining
HL
$7.51B
| $2.2M | ﹤0.01% |
599,794
-21,740
| -3% | -$79.8K |
|
|
TRTN
1470
DELISTED
Triton International Limited
TRTN
| $2.19M | ﹤0.01% |
71,670
-2,513
| -3% | -$76.9K |
|
1471
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
49,595
-1,140
| -2% | -$50.3K |
|
|
KRA
1472
DELISTED
Kraton Corporation
KRA
| $2.18M | ﹤0.01% |
45,666
-1,601
| -3% | -$76.4K |
|
|
MANT
1473
DELISTED
Mantech International Corp
MANT
| $2.18M | ﹤0.01% |
39,246
-1,376
| -3% | -$76.3K |
|
|
AKS
1474
DELISTED
AK Steel Holding Corp.
AKS
| $2.18M | ﹤0.01% |
480,594
-16,848
| -3% | -$76.3K |
|
|
IPXL
1475
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.18M | ﹤0.01% |
111,807
-3,920
| -3% | -$76.3K |
|