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 | |
|---|---|---|---|---|---|---|
|
WRD
1751
DELISTED
WildHorse Resource Development
WRD
| $1.42M | ﹤0.01% |
74,105
-2,597
| -3% | -$49.6K |
|
1752
Warrior Met Coal
HCC
$3.04B
| $1.41M | ﹤0.01% |
50,374
-1,766
| -3% | -$49.5K |
|
1753
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
32,112
-1,125
| -3% | -$49.4K |
|
|
ANAT
1754
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
12,050
-419
| -3% | -$49K |
|
|
MTSC
1755
DELISTED
MTS Systems Corp
MTSC
| $1.41M | ﹤0.01% |
27,230
+393
| +1% | +$20.3K |
|
|
INST
1756
DELISTED
Instructure, Inc.
INST
| $1.41M | ﹤0.01% |
33,337
-1,168
| -3% | -$49.2K |
|
1757
Casella Waste Systems
CWST
$5.79B
| $1.39M | ﹤0.01% |
59,593
-2,089
| -3% | -$48.8K |
|
1758
Manitowoc
MTW
$362M
| $1.38M | ﹤0.01% |
48,562
-1,703
| -3% | -$48.5K |
|
|
SRG
1759
Seritage Growth Properties
SRG
$237M
| $1.38M | ﹤0.01% |
38,867
-1,423
| -4% | -$50.6K |
|
1760
PJT Partners
PJT
$4.47B
| $1.38M | ﹤0.01% |
27,560
-966
| -3% | -$48.4K |
|
1761
ProPetro Holding
PUMP
$484M
| $1.38M | ﹤0.01% |
86,874
-3,046
| -3% | -$48.4K |
|
1762
James River Group
JRVR
$244M
| $1.38M | ﹤0.01% |
38,887
-1,364
| -3% | -$48.4K |
|
1763
BJ's Restaurants
BJRI
$684M
| $1.38M | ﹤0.01% |
30,684
-2,366
| -7% | -$106K |
|
|
PGTI
1764
DELISTED
PGT, Inc.
PGTI
| $1.38M | ﹤0.01% |
73,709
-2,584
| -3% | -$48.2K |
|
|
LABL
1765
DELISTED
Multi-Color Corp
LABL
| $1.38M | ﹤0.01% |
20,819
-730
| -3% | -$48.2K |
|
1766
Heritage Financial
HFWA
$833M
| $1.37M | ﹤0.01% |
44,834
-1,571
| -3% | -$48.1K |
|
1767
LivePerson
LPSN
$86M
| $1.37M | ﹤0.01% |
83,882
-3,147
| -4% | -$51.4K |
|
1768
iRhythm Technologies
IRTC
$5.78B
| $1.37M | ﹤0.01% |
21,721
-762
| -3% | -$48K |
|
1769
Shutterstock
SSTK
$742M
| $1.36M | ﹤0.01% |
28,263
-991
| -3% | -$47.7K |
|
|
ITCI
1770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
64,636
-2,266
| -3% | -$47.7K |
|
|
BGG
1771
DELISTED
Briggs & Stratton Corp.
BGG
| $1.36M | ﹤0.01% |
63,582
-2,229
| -3% | -$47.7K |
|
1772
Andersons Inc
ANDE
$1.38B
| $1.36M | ﹤0.01% |
41,055
-1,489
| -3% | -$49.3K |
|
1773
BancFirst
BANF
$4.45B
| $1.36M | ﹤0.01% |
25,592
-897
| -3% | -$47.6K |
|
1774
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
38,158
-939
| -2% | -$33.4K |
|
|
MAGN
1775
Magnera Corporation
MAGN
$393M
| $1.36M | ﹤0.01% |
5,084
-184
| -3% | -$49.1K |
|