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 | |
|---|---|---|---|---|---|---|
1501
S&T Bancorp
STBA
$1.5B
| $2.09M | ﹤0.01% |
52,371
-1,836
| -3% | -$73.3K |
|
|
RDUS
1502
DELISTED
Radius Health, Inc.
RDUS
| $2.09M | ﹤0.01% |
58,201
-2,099
| -3% | -$75.4K |
|
1503
American Woodmark
AMWD
$995M
| $2.09M | ﹤0.01% |
21,238
-999
| -4% | -$98.4K |
|
1504
Group 1 Automotive
GPI
$6.03B
| $2.09M | ﹤0.01% |
31,993
-993
| -3% | -$64.9K |
|
1505
Wingstop
WING
$7.43B
| $2.09M | ﹤0.01% |
44,257
-1,551
| -3% | -$73.2K |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | ﹤0.01% |
115,142
-4,036
| -3% | -$73.3K |
|
|
ATSG
1507
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | ﹤0.01% |
89,563
-3,139
| -3% | -$73.2K |
|
|
ZGNX
1508
DELISTED
Zogenix, Inc.
ZGNX
| $2.09M | ﹤0.01% |
52,128
-1,827
| -3% | -$73.2K |
|
1509
First Commonwealth Financial
FCF
$1.84B
| $2.08M | ﹤0.01% |
147,420
-5,168
| -3% | -$73K |
|
1510
HUB Group
HUBG
$2.2B
| $2.08M | ﹤0.01% |
99,436
-3,486
| -3% | -$73K |
|
|
PEGI
1511
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.07M | ﹤0.01% |
119,979
-4,030
| -3% | -$69.7K |
|
|
MCRN
1512
DELISTED
Milacron Holdings Corp.
MCRN
| $2.07M | ﹤0.01% |
102,979
+17,242
| +20% | +$347K |
|
1513
Agree Realty
ADC
$8.09B
| $2.07M | ﹤0.01% |
43,129
-1,511
| -3% | -$72.6K |
|
1514
Paylocity
PCTY
$9.36B
| $2.07M | ﹤0.01% |
40,366
-1,415
| -3% | -$72.5K |
|
1515
Repligen
RGEN
$6.39B
| $2.07M | ﹤0.01% |
57,156
-2,056
| -3% | -$74.4K |
|
|
MSGN
1516
DELISTED
MSG Networks Inc.
MSGN
| $2.06M | ﹤0.01% |
91,266
-3,200
| -3% | -$72.3K |
|
|
HTZ
1517
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.06M | ﹤0.01% |
119,459
-1,829
| -2% | -$31.5K |
|
|
AAT
1518
American Assets Trust
AAT
$1.27B
| $2.05M | ﹤0.01% |
61,449
-2,232
| -4% | -$74.6K |
|
1519
Varex Imaging
VREX
$469M
| $2.05M | ﹤0.01% |
57,309
-2,097
| -4% | -$75K |
|
|
RDC
1520
DELISTED
Rowan Companies Plc
RDC
| $2.05M | ﹤0.01% |
177,731
-6,231
| -3% | -$71.9K |
|
1521
Mercury Insurance
MCY
$4.4B
| $2.04M | ﹤0.01% |
44,435
-1,439
| -3% | -$66K |
|
1522
Greif
GEF
$3.59B
| $2.03M | ﹤0.01% |
38,903
-1,364
| -3% | -$71.3K |
|
|
GOV
1523
DELISTED
Government Properties Income Trust
GOV
| $2.03M | ﹤0.01% |
148,498
-605
| -0.4% | -$8.26K |
|
1524
Oil States International
OIS
$341M
| $2.03M | ﹤0.01% |
77,296
-2,826
| -4% | -$74K |
|
|
RDFN
1525
DELISTED
Redfin
RDFN
| $2.03M | ﹤0.01% |
88,710
+71,310
| +410% | +$1.63M |
|