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 | |
|---|---|---|---|---|---|---|
1701
United Parks & Resorts
PRKS
$2.79B
| $1.54M | ﹤0.01% |
104,132
-3,782
| -4% | -$56.1K |
|
1702
CareTrust REIT
CTRE
$7.62B
| $1.54M | ﹤0.01% |
114,705
-4,209
| -4% | -$56.4K |
|
1703
Kearny Financial
KRNY
$412M
| $1.54M | ﹤0.01% |
118,076
-7,510
| -6% | -$97.6K |
|
1704
Precigen
PGEN
$1.13B
| $1.53M | ﹤0.01% |
99,993
+2,991
| +3% | +$45.9K |
|
1705
ePlus
PLUS
$1.97B
| $1.53M | ﹤0.01% |
39,414
-2,002
| -5% | -$77.8K |
|
|
KEM
1706
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
84,389
-2,958
| -3% | -$53.6K |
|
|
MSFG
1707
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | ﹤0.01% |
37,639
-1,320
| -3% | -$53.7K |
|
1708
Americold
COLD
$3.93B
| $1.53M | ﹤0.01% |
+80,168
| New | +$1.53M |
|
1709
First Bancorp
FBNC
$2.29B
| $1.53M | ﹤0.01% |
42,838
-1,501
| -3% | -$53.5K |
|
|
BEL
1710
DELISTED
Belmond Ltd.
BEL
| $1.52M | ﹤0.01% |
136,405
-4,689
| -3% | -$52.3K |
|
1711
Nelnet
NNI
$4.46B
| $1.52M | ﹤0.01% |
28,980
-1,080
| -4% | -$56.6K |
|
|
GMS
1712
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
49,544
+6,227
| +14% | +$190K |
|
1713
Universal Insurance Holdings
UVE
$719M
| $1.51M | ﹤0.01% |
47,427
-2,331
| -5% | -$74.4K |
|
|
QUOT
1714
DELISTED
Quotient Technology Inc
QUOT
| $1.51M | ﹤0.01% |
115,216
-4,039
| -3% | -$52.9K |
|
1715
Medifast
MED
$154M
| $1.51M | ﹤0.01% |
16,141
-566
| -3% | -$52.9K |
|
1716
Evertec
EVTC
$2.14B
| $1.5M | ﹤0.01% |
91,966
-3,419
| -4% | -$55.9K |
|
|
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | ﹤0.01% |
294,837
-10,702
| -4% | -$54.6K |
|
1718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.5M | ﹤0.01% |
77,088
-2,892
| -4% | -$56.4K |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | ﹤0.01% |
48,398
-1,696
| -3% | -$52.7K |
|
1720
Denny's
DENN
$264M
| $1.5M | ﹤0.01% |
97,337
-5,595
| -5% | -$86.3K |
|
1721
Primoris Services
PRIM
$6.59B
| $1.5M | ﹤0.01% |
60,076
-2,106
| -3% | -$52.6K |
|
1722
National Vision
EYE
$1.82B
| $1.5M | ﹤0.01% |
46,461
+17,519
| +61% | +$566K |
|
1723
US Physical Therapy
USPH
$1.22B
| $1.5M | ﹤0.01% |
18,437
-643
| -3% | -$52.3K |
|
1724
FormFactor
FORM
$2.32B
| $1.5M | ﹤0.01% |
109,665
-3,844
| -3% | -$52.5K |
|
|
DPLO
1725
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.49M | ﹤0.01% |
73,960
-2,593
| -3% | -$52.2K |
|