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 | |
|---|---|---|---|---|---|---|
|
LADR
1601
Ladder Capital
LADR
$1.48B
| $1.81M | ﹤0.01% |
120,191
-4,213
| -3% | -$63.5K |
|
1602
Diodes
DIOD
$2.44B
| $1.81M | ﹤0.01% |
59,373
-2,081
| -3% | -$63.4K |
|
|
AAMI
1603
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | ﹤0.01% |
114,805
-4,024
| -3% | -$63.4K |
|
|
NAVG
1604
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
31,367
-1,100
| -3% | -$63.4K |
|
1605
Winnebago Industries
WGO
$949M
| $1.81M | ﹤0.01% |
47,996
-1,683
| -3% | -$63.3K |
|
|
RWT
1606
Redwood Trust
RWT
$804M
| $1.8M | ﹤0.01% |
116,524
-4,276
| -4% | -$66.2K |
|
|
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.8M | ﹤0.01% |
121,769
-4,430
| -4% | -$65.5K |
|
1608
Astec Industries
ASTE
$1.06B
| $1.79M | ﹤0.01% |
32,452
-1,137
| -3% | -$62.8K |
|
1609
Cannae Holdings
CNNE
$1.11B
| $1.78M | ﹤0.01% |
94,264
-3,204
| -3% | -$60.4K |
|
|
DBD
1610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | ﹤0.01% |
115,069
-4,120
| -3% | -$63.4K |
|
|
ECOL
1611
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
33,238
-1,213
| -4% | -$64.7K |
|
1612
ODP
ODP
$624M
| $1.77M | ﹤0.01% |
82,366
-2,030
| -2% | -$43.6K |
|
1613
First Bancorp
FBP
$3.49B
| $1.76M | ﹤0.01% |
292,667
-10,259
| -3% | -$61.8K |
|
1614
MGP Ingredients
MGPI
$596M
| $1.76M | ﹤0.01% |
19,664
-689
| -3% | -$61.7K |
|
1615
OSI Systems
OSIS
$3.95B
| $1.76M | ﹤0.01% |
26,920
-943
| -3% | -$61.5K |
|
1616
Steelcase
SCS
$1.93B
| $1.75M | ﹤0.01% |
128,458
-6,018
| -4% | -$81.8K |
|
|
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
30,815
-1,140
| -4% | -$64.6K |
|
1618
Global Net Lease
GNL
$1.81B
| $1.75M | ﹤0.01% |
103,446
-3,445
| -3% | -$58.1K |
|
1619
LendingClub
LC
$1.91B
| $1.74M | ﹤0.01% |
99,411
-3,619
| -4% | -$63.3K |
|
1620
Xencor
XNCR
$613M
| $1.74M | ﹤0.01% |
57,979
-2,053
| -3% | -$61.5K |
|
|
FMI
1621
DELISTED
Foundation Medicine, Inc.
FMI
| $1.74M | ﹤0.01% |
22,052
-773
| -3% | -$60.9K |
|
1622
Fabrinet
FN
$12.8B
| $1.74M | ﹤0.01% |
55,284
-1,938
| -3% | -$60.8K |
|
1623
AZZ Inc
AZZ
$3.52B
| $1.73M | ﹤0.01% |
39,567
-1,373
| -3% | -$60K |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | ﹤0.01% |
59,669
-2,179
| -4% | -$63.1K |
|
1625
Crocs
CROX
$4.23B
| $1.72M | ﹤0.01% |
106,015
-3,716
| -3% | -$60.4K |
|