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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $1.49M | ﹤0.01% |
73,577
-2,675
| -4% | -$54K |
|
1727
Usana Health Sciences
USNA
$557M
| $1.49M | ﹤0.01% |
17,285
-894
| -5% | -$76.8K |
|
|
RPT
1728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
119,543
-4,414
| -4% | -$54.6K |
|
|
ARR
1729
Armour Residential REIT
ARR
$1.72B
| $1.48M | ﹤0.01% |
12,687
-445
| -3% | -$51.8K |
|
1730
Hanmi Financial
HAFC
$748M
| $1.48M | ﹤0.01% |
48,019
-1,683
| -3% | -$51.8K |
|
|
LHCG
1731
DELISTED
LHC Group LLC
LHCG
| $1.48M | ﹤0.01% |
23,979
-840
| -3% | -$51.7K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
25,197
-935
| -4% | -$54.6K |
|
|
EBSB
1733
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
72,949
-2,557
| -3% | -$51.5K |
|
1734
Southside Bancshares
SBSI
$916M
| $1.47M | ﹤0.01% |
42,196
-1,479
| -3% | -$51.4K |
|
1735
Lindsay Corp
LNN
$1.52B
| $1.46M | ﹤0.01% |
15,969
-560
| -3% | -$51.2K |
|
|
MYOK
1736
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
29,897
-1,048
| -3% | -$51.1K |
|
|
USCR
1737
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | ﹤0.01% |
24,139
-846
| -3% | -$51.1K |
|
1738
AeroVironment
AVAV
$12.1B
| $1.46M | ﹤0.01% |
31,986
-1,121
| -3% | -$51K |
|
1739
OraSure Technologies
OSUR
$242M
| $1.46M | ﹤0.01% |
86,196
-3,021
| -3% | -$51K |
|
1740
Douglas Dynamics
PLOW
$752M
| $1.46M | ﹤0.01% |
33,570
-1,252
| -4% | -$54.3K |
|
|
AYR
1741
DELISTED
Aircastle Limited
AYR
| $1.44M | ﹤0.01% |
72,480
-2,540
| -3% | -$50.4K |
|
1742
NMI Holdings
NMIH
$3.08B
| $1.44M | ﹤0.01% |
86,825
-3,044
| -3% | -$50.4K |
|
1743
Iridium Communications
IRDM
$1.89B
| $1.44M | ﹤0.01% |
127,657
-4,476
| -3% | -$50.4K |
|
|
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | ﹤0.01% |
57,946
-2,032
| -3% | -$50.3K |
|
|
SONC
1745
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
56,741
-6,684
| -11% | -$169K |
|
|
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
471,866
-17,316
| -4% | -$52.3K |
|
1747
CBIZ
CBZ
$3.01B
| $1.42M | ﹤0.01% |
77,899
-2,731
| -3% | -$49.9K |
|
1748
Advanced Drainage Systems
WMS
$11B
| $1.42M | ﹤0.01% |
54,913
-766
| -1% | -$19.8K |
|
|
TYPE
1749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
63,251
-2,329
| -4% | -$52.3K |
|
1750
Shake Shack
SHAK
$4.06B
| $1.42M | ﹤0.01% |
34,001
-1,192
| -3% | -$49.6K |
|