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 | |
|---|---|---|---|---|---|---|
|
COTV
1551
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.92M | ﹤0.01% |
55,841
-2,036
| -4% | -$70.1K |
|
|
IPCC
1552
DELISTED
Infinity Property & Casualty C
IPCC
| $1.92M | ﹤0.01% |
16,240
-691
| -4% | -$81.8K |
|
1553
McGrath RentCorp
MGRC
$3.01B
| $1.92M | ﹤0.01% |
35,690
-1,251
| -3% | -$67.2K |
|
1554
Enanta Pharmaceuticals
ENTA
$177M
| $1.91M | ﹤0.01% |
23,636
-828
| -3% | -$67K |
|
|
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | ﹤0.01% |
127,057
-4,415
| -3% | -$66.4K |
|
1556
Cal-Maine
CALM
$5.37B
| $1.91M | ﹤0.01% |
43,730
-1,583
| -3% | -$69.2K |
|
|
MDC
1557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
79,828
-2,799
| -3% | -$67K |
|
1558
Asbury Automotive
ABG
$4.8B
| $1.91M | ﹤0.01% |
28,258
-991
| -3% | -$66.9K |
|
|
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | ﹤0.01% |
49,206
+42,014
| +584% | +$1.63M |
|
1560
Esperion Therapeutics
ESPR
$573M
| $1.91M | ﹤0.01% |
26,352
-395
| -1% | -$28.6K |
|
1561
Innoviva
INVA
$1.22B
| $1.9M | ﹤0.01% |
114,001
-4,890
| -4% | -$81.5K |
|
1562
Iovance Biotherapeutics
IOVA
$821M
| $1.9M | ﹤0.01% |
112,246
+15,202
| +16% | +$257K |
|
|
EFII
1563
DELISTED
Electronics for Imaging
EFII
| $1.9M | ﹤0.01% |
69,365
-3,653
| -5% | -$99.9K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | ﹤0.01% |
31,555
-1,128
| -3% | -$67.7K |
|
1565
Insight Enterprises
NSIT
$3.9B
| $1.89M | ﹤0.01% |
54,183
-1,983
| -4% | -$69.3K |
|
|
CHS
1566
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | ﹤0.01% |
209,407
-7,713
| -4% | -$69.7K |
|
1567
Gentherm
THRM
$1.06B
| $1.89M | ﹤0.01% |
55,736
-2,033
| -4% | -$69K |
|
1568
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
91,091
-3,414
| -4% | -$70.8K |
|
1569
Pacira BioSciences
PCRX
$1.22B
| $1.89M | ﹤0.01% |
60,559
-1,388
| -2% | -$43.2K |
|
1570
Dillards
DDS
$8.97B
| $1.89M | ﹤0.01% |
23,461
-1,700
| -7% | -$137K |
|
|
CRZO
1571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | ﹤0.01% |
117,638
-4,352
| -4% | -$69.6K |
|
|
SIR
1572
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | ﹤0.01% |
219,108
-8,101
| -4% | -$69.4K |
|
1573
Editas Medicine
EDIT
$242M
| $1.87M | ﹤0.01% |
56,489
+2,201
| +4% | +$73K |
|
|
TGI
1574
DELISTED
Triumph Group
TGI
| $1.87M | ﹤0.01% |
74,281
-2,718
| -4% | -$68.5K |
|
|
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
| $1.87M | ﹤0.01% |
43,527
-1,526
| -3% | -$65.6K |
|