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 | |
|---|---|---|---|---|---|---|
1526
Badger Meter
BMI
$5.24B
| $2.02M | ﹤0.01% |
42,755
-1,498
| -3% | -$70.6K |
|
1527
Acco Brands
ACCO
$361M
| $2.01M | ﹤0.01% |
160,257
-9,593
| -6% | -$120K |
|
1528
Brookdale Senior Living
BKD
$1.78B
| $2.01M | ﹤0.01% |
299,657
-9,933
| -3% | -$66.7K |
|
1529
Pilgrim's Pride
PPC
$10.4B
| $2.01M | ﹤0.01% |
81,653
-2,838
| -3% | -$69.8K |
|
|
AIMC
1530
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.01M | ﹤0.01% |
43,666
-1,530
| -3% | -$70.3K |
|
|
VRTU
1531
DELISTED
Virtusa Corporation
VRTU
| $2M | ﹤0.01% |
41,182
-1,444
| -3% | -$70K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | ﹤0.01% |
25,345
-889
| -3% | -$69.7K |
|
|
HTLF
1533
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.98M | ﹤0.01% |
37,407
-1,311
| -3% | -$69.5K |
|
1534
Federal Signal
FSS
$7.64B
| $1.98M | ﹤0.01% |
89,889
-3,151
| -3% | -$69.4K |
|
|
CJ
1535
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | ﹤0.01% |
76,553
+3,385
| +5% | +$87.4K |
|
1536
Installed Building Products
IBP
$7.27B
| $1.97M | ﹤0.01% |
32,866
-1,152
| -3% | -$69.2K |
|
|
ORBK
1537
DELISTED
Orbotech Ltd
ORBK
| $1.97M | ﹤0.01% |
+31,708
| New | +$1.97M |
|
1538
Rush Enterprises Class A
RUSHA
$4.33B
| $1.97M | ﹤0.01% |
104,391
-3,659
| -3% | -$69.1K |
|
1539
The Ensign Group
ENSG
$9.69B
| $1.96M | ﹤0.01% |
79,624
-1,540
| -2% | -$37.9K |
|
1540
Employers Holdings
EIG
$983M
| $1.96M | ﹤0.01% |
48,383
-1,751
| -3% | -$70.8K |
|
1541
Atara Biotherapeutics
ATRA
$85.1M
| $1.95M | ﹤0.01% |
2,004
+318
| +19% | +$310K |
|
1542
SiriusPoint
SPNT
$2.22B
| $1.95M | ﹤0.01% |
140,050
-4,910
| -3% | -$68.5K |
|
|
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.95M | ﹤0.01% |
99,741
-3,496
| -3% | -$68.3K |
|
1544
NovoCure
NVCR
$1.36B
| $1.94M | ﹤0.01% |
89,173
-1,873
| -2% | -$40.8K |
|
1545
3D Systems Corporation
DDD
$286M
| $1.93M | ﹤0.01% |
166,221
-6,092
| -4% | -$70.6K |
|
|
RAVN
1546
DELISTED
Raven Industries Inc
RAVN
| $1.93M | ﹤0.01% |
54,992
-2,010
| -4% | -$70.4K |
|
1547
Extreme Networks
EXTR
$2.95B
| $1.93M | ﹤0.01% |
174,001
-2,686
| -2% | -$29.7K |
|
|
IPHI
1548
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | ﹤0.01% |
63,937
-2,317
| -3% | -$69.8K |
|
1549
National Storage Affiliates Trust
NSA
$2.45B
| $1.92M | ﹤0.01% |
76,696
+6,830
| +10% | +$171K |
|
1550
Kite Realty
KRG
$4.95B
| $1.92M | ﹤0.01% |
126,285
-4,309
| -3% | -$65.6K |
|