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 | |
|---|---|---|---|---|---|---|
|
AIMT
1626
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.72M | ﹤0.01% |
54,145
-1,325
| -2% | -$42.2K |
|
1627
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.72M | ﹤0.01% |
64,991
-2,279
| -3% | -$60.3K |
|
1628
Dine Brands
DIN
$368M
| $1.72M | ﹤0.01% |
26,189
-956
| -4% | -$62.7K |
|
|
ADSW
1629
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.72M | ﹤0.01% |
76,993
+8,056
| +12% | +$179K |
|
|
STBZ
1630
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
57,155
-2,004
| -3% | -$60.1K |
|
1631
Safety Insurance
SAFT
$1.1B
| $1.71M | ﹤0.01% |
22,234
-808
| -4% | -$62.1K |
|
|
GCI
1632
DELISTED
Gannett Co., Inc
GCI
| $1.71M | ﹤0.01% |
171,275
-8,333
| -5% | -$83.1K |
|
|
MNR
1633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
113,174
+1,090
| +1% | +$16.4K |
|
1634
Lakeland Financial Corp
LKFN
$1.66B
| $1.7M | ﹤0.01% |
36,804
-1,290
| -3% | -$59.6K |
|
1635
Opko Health
OPK
$1.11B
| $1.7M | ﹤0.01% |
535,389
-18,085
| -3% | -$57.3K |
|
1636
Chesapeake Utilities
CPK
$2.95B
| $1.7M | ﹤0.01% |
24,111
-825
| -3% | -$58K |
|
1637
BlackLine
BL
$3.36B
| $1.69M | ﹤0.01% |
43,133
+18,398
| +74% | +$721K |
|
1638
Knowles
KN
$1.9B
| $1.69M | ﹤0.01% |
134,278
-4,734
| -3% | -$59.6K |
|
1639
Clearway Energy Class C
CWEN
$3.39B
| $1.69M | ﹤0.01% |
99,404
-3,484
| -3% | -$59.2K |
|
1640
Tompkins Financial
TMP
$1B
| $1.69M | ﹤0.01% |
22,260
-822
| -4% | -$62.3K |
|
|
ICPT
1641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
27,375
-1,006
| -4% | -$61.9K |
|
1642
Scholastic
SCHL
$691M
| $1.68M | ﹤0.01% |
43,124
-1,512
| -3% | -$58.7K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$1.07B
| $1.67M | ﹤0.01% |
92,417
-10,855
| -11% | -$196K |
|
1644
DNOW Inc
DNOW
$1.6B
| $1.66M | ﹤0.01% |
162,720
-6,019
| -4% | -$61.5K |
|
|
AVTA
1645
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
67,486
-2,366
| -3% | -$58.2K |
|
|
DNR
1646
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | ﹤0.01% |
605,682
-21,233
| -3% | -$58.2K |
|
1647
Schneider National
SNDR
$4.18B
| $1.66M | ﹤0.01% |
63,666
-2,232
| -3% | -$58.2K |
|
1648
Encore Capital Group
ECPG
$1.02B
| $1.65M | ﹤0.01% |
36,565
-1,282
| -3% | -$58K |
|
|
CBPX
1649
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.65M | ﹤0.01% |
57,883
-4,080
| -7% | -$117K |
|
1650
PTC Therapeutics
PTCT
$4.85B
| $1.65M | ﹤0.01% |
61,064
-2,141
| -3% | -$57.9K |
|