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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$701M
| $1.87M | ﹤0.01% |
25,091
-880
| -3% | -$65.6K |
|
|
TLRD
1577
DELISTED
Tailored Brands, Inc.
TLRD
| $1.87M | ﹤0.01% |
74,671
-2,780
| -4% | -$69.7K |
|
1578
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | ﹤0.01% |
144,490
-5,280
| -4% | -$68.1K |
|
|
AUD
1579
DELISTED
Audacy, Inc.
AUD
| $1.86M | ﹤0.01% |
193,180
-6,778
| -3% | -$65.4K |
|
1580
Fox Factory Holding Corp
FOXF
$1.14B
| $1.86M | ﹤0.01% |
53,374
-1,872
| -3% | -$65.3K |
|
|
P
1581
DELISTED
Pandora Media Inc
P
| $1.86M | ﹤0.01% |
370,089
-12,974
| -3% | -$65.3K |
|
1582
LGI Homes
LGIH
$1.39B
| $1.86M | ﹤0.01% |
26,338
-923
| -3% | -$65.1K |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $1.85M | ﹤0.01% |
114,386
-4,010
| -3% | -$65K |
|
1584
Wabash National
WNC
$457M
| $1.85M | ﹤0.01% |
88,969
-3,119
| -3% | -$64.9K |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $1.85M | ﹤0.01% |
47,999
-1,683
| -3% | -$64.8K |
|
1586
Apogee Enterprises
APOG
$903M
| $1.85M | ﹤0.01% |
42,582
-2,054
| -5% | -$89K |
|
1587
First Busey Corp
BUSE
$2.19B
| $1.84M | ﹤0.01% |
62,043
-2,175
| -3% | -$64.6K |
|
1588
Matsons
MATX
$3.29B
| $1.84M | ﹤0.01% |
64,251
-3,017
| -4% | -$86.4K |
|
1589
Trade Desk
TTD
$22.1B
| $1.84M | ﹤0.01% |
370,130
-3,560
| -1% | -$17.7K |
|
1590
Dynavax Technologies
DVAX
$1.1B
| $1.84M | ﹤0.01% |
92,504
-3,448
| -4% | -$68.4K |
|
|
ALOG
1591
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
19,083
-698
| -4% | -$66.9K |
|
1592
Standex International
SXI
$2.47B
| $1.83M | ﹤0.01% |
19,186
-696
| -4% | -$66.4K |
|
1593
Varonis Systems
VRNS
$6.3B
| $1.82M | ﹤0.01% |
90,468
-2,106
| -2% | -$42.5K |
|
1594
TriMas Corp
TRS
$1.59B
| $1.82M | ﹤0.01% |
69,410
-2,374
| -3% | -$62.3K |
|
1595
Piper Sandler
PIPR
$6.12B
| $1.82M | ﹤0.01% |
21,918
-769
| -3% | -$63.9K |
|
1596
Houlihan Lokey
HLI
$14.4B
| $1.82M | ﹤0.01% |
40,782
-1,429
| -3% | -$63.7K |
|
|
NGHC
1597
DELISTED
National General Holdings Corp
NGHC
| $1.82M | ﹤0.01% |
74,796
-2,622
| -3% | -$63.7K |
|
1598
Mativ Holdings
MATV
$674M
| $1.82M | ﹤0.01% |
46,385
-1,626
| -3% | -$63.7K |
|
1599
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
26,819
-987
| -4% | -$66.8K |
|
1600
Seaboard Corp
SEB
$3.78B
| $1.81M | ﹤0.01% |
425
-14
| -3% | -$59.7K |
|