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 | |
|---|---|---|---|---|---|---|
1651
WIX.com
WIX
$9.56B
| $1.65M | ﹤0.01% |
+20,717
| New | +$1.65M |
|
1652
SPS Commerce
SPSC
$4B
| $1.64M | ﹤0.01% |
51,312
-1,908
| -4% | -$61.1K |
|
1653
IMAX
IMAX
$1.74B
| $1.64M | ﹤0.01% |
85,403
-2,994
| -3% | -$57.5K |
|
1654
RE/MAX Holdings
RMAX
$195M
| $1.64M | ﹤0.01% |
27,138
-951
| -3% | -$57.5K |
|
1655
Gibraltar Industries
ROCK
$1.78B
| $1.64M | ﹤0.01% |
48,373
-1,696
| -3% | -$57.4K |
|
|
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
76,783
-1,285
| -2% | -$27.3K |
|
|
NE
1657
DELISTED
Noble Corporation
NE
| $1.63M | ﹤0.01% |
439,733
-5,956
| -1% | -$22.1K |
|
1658
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
60,904
+11,209
| +23% | +$300K |
|
|
MULE
1659
DELISTED
MuleSoft, Inc.
MULE
| $1.63M | ﹤0.01% |
36,944
-1,392
| -4% | -$61.2K |
|
|
ISCA
1660
DELISTED
International Speedway Corp
ISCA
| $1.62M | ﹤0.01% |
36,833
-1,873
| -5% | -$82.6K |
|
1661
Rayonier Advanced Materials
RYAM
$421M
| $1.62M | ﹤0.01% |
75,567
+7,969
| +12% | +$171K |
|
|
PRSU
1662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.62M | ﹤0.01% |
30,799
-1,080
| -3% | -$56.6K |
|
|
AQUA
1663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
75,758
+24,877
| +49% | +$530K |
|
1664
RPC Inc
RES
$986M
| $1.61M | ﹤0.01% |
89,337
-3,114
| -3% | -$56.2K |
|
|
TBI
1665
Trueblue
TBI
$179M
| $1.61M | ﹤0.01% |
62,192
-2,879
| -4% | -$74.6K |
|
1666
WisdomTree
WT
$2.11B
| $1.61M | ﹤0.01% |
175,712
-6,160
| -3% | -$56.5K |
|
|
BNCL
1667
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.61M | ﹤0.01% |
103,549
-5,618
| -5% | -$87.4K |
|
1668
AMERISAFE
AMSF
$841M
| $1.61M | ﹤0.01% |
29,073
-1,058
| -4% | -$58.4K |
|
|
HDP
1669
DELISTED
Hortonworks, Inc.
HDP
| $1.6M | ﹤0.01% |
78,680
-431
| -0.5% | -$8.78K |
|
|
IMGN
1670
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
152,115
-5,332
| -3% | -$56.1K |
|
|
DO
1671
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
108,968
-3,762
| -3% | -$55.1K |
|
1672
ICF International
ICFI
$1.83B
| $1.6M | ﹤0.01% |
27,309
-957
| -3% | -$55.9K |
|
|
AFSI
1673
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
129,676
-4,787
| -4% | -$58.9K |
|
1674
National Beverage
FIZZ
$3.67B
| $1.59M | ﹤0.01% |
35,776
-1,254
| -3% | -$55.8K |
|
1675
Modine Manufacturing
MOD
$7.86B
| $1.59M | ﹤0.01% |
75,291
-2,640
| -3% | -$55.8K |
|