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 | |
|---|---|---|---|---|---|---|
|
XENT
1676
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | ﹤0.01% |
40,499
-1,419
| -3% | -$55.8K |
|
1677
Alamo Group
ALG
$2.49B
| $1.59M | ﹤0.01% |
14,441
-506
| -3% | -$55.6K |
|
1678
AdvanSix
ASIX
$576M
| $1.59M | ﹤0.01% |
45,643
-1,600
| -3% | -$55.6K |
|
1679
City Holding Co
CHCO
$1.83B
| $1.58M | ﹤0.01% |
23,106
-810
| -3% | -$55.5K |
|
|
CYS
1680
DELISTED
CYS Investments Inc.
CYS
| $1.58M | ﹤0.01% |
235,768
-8,265
| -3% | -$55.5K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.58M | ﹤0.01% |
33,714
-1,397
| -4% | -$65.5K |
|
1682
Adeia
ADEA
$1.71B
| $1.58M | ﹤0.01% |
281,451
-10,301
| -4% | -$57.6K |
|
1683
Amkor Technology
AMKR
$6.29B
| $1.57M | ﹤0.01% |
155,214
-5,441
| -3% | -$55.1K |
|
1684
Owens & Minor
OMI
$412M
| $1.57M | ﹤0.01% |
101,066
-1,777
| -2% | -$27.6K |
|
1685
Axogen
AXGN
$755M
| $1.56M | ﹤0.01% |
42,855
-202
| -0.5% | -$7.37K |
|
1686
Theravance Biopharma
TBPH
$720M
| $1.56M | ﹤0.01% |
64,490
-1,345
| -2% | -$32.6K |
|
1687
Kadant
KAI
$3.69B
| $1.56M | ﹤0.01% |
16,524
-580
| -3% | -$54.8K |
|
|
NTUS
1688
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
46,423
-1,707
| -4% | -$57.4K |
|
1689
Standard Motor Products
SMP
$889M
| $1.56M | ﹤0.01% |
32,817
-1,150
| -3% | -$54.7K |
|
1690
Camping World
CWH
$1.04B
| $1.56M | ﹤0.01% |
48,370
-1,696
| -3% | -$54.7K |
|
|
UNT
1691
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
78,889
-2,766
| -3% | -$54.7K |
|
1692
Orthofix Medical
OFIX
$589M
| $1.56M | ﹤0.01% |
26,496
-647
| -2% | -$38K |
|
|
ACOR
1693
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.56M | ﹤0.01% |
549
-20
| -4% | -$56.7K |
|
1694
Gray Television
GTN
$598M
| $1.56M | ﹤0.01% |
122,481
+21,545
| +21% | +$274K |
|
1695
Stratasys
SSYS
$835M
| $1.55M | ﹤0.01% |
76,953
-1,855
| -2% | -$37.4K |
|
1696
First Interstate BancSystem
FIBK
$3.43B
| $1.55M | ﹤0.01% |
39,184
-1,871
| -5% | -$74K |
|
1697
Materion
MTRN
$2.31B
| $1.55M | ﹤0.01% |
30,353
-1,064
| -3% | -$54.3K |
|
|
CATM
1698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.55M | ﹤0.01% |
69,327
-2,549
| -4% | -$56.9K |
|
1699
Pathward Financial
CASH
$1.72B
| $1.54M | ﹤0.01% |
42,414
+30
| +0.1% | +$1.09K |
|
1700
United Fire Group
UFCS
$807M
| $1.54M | ﹤0.01% |
32,253
-1,571
| -5% | -$75.2K |
|