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 | |
|---|---|---|---|---|---|---|
|
LBAI
1776
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
68,366
-2,397
| -3% | -$47.6K |
|
1777
Marten Transport
MRTN
$953M
| $1.35M | ﹤0.01% |
89,061
-3,123
| -3% | -$47.5K |
|
1778
Perdoceo Education
PRDO
$2.26B
| $1.35M | ﹤0.01% |
102,868
-3,786
| -4% | -$49.8K |
|
1779
Forum Energy Technologies
FET
$320M
| $1.35M | ﹤0.01% |
6,140
-215
| -3% | -$47.3K |
|
1780
Kelly Services Class A
KELYA
$481M
| $1.35M | ﹤0.01% |
46,496
-1,630
| -3% | -$47.3K |
|
|
ATRI
1781
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
2,130
-74
| -3% | -$46.7K |
|
1782
Glaukos
GKOS
$4.75B
| $1.34M | ﹤0.01% |
43,534
-1,619
| -4% | -$49.9K |
|
|
WLH
1783
DELISTED
WILLIAM LYON HOMES
WLH
| $1.34M | ﹤0.01% |
48,824
+5,934
| +14% | +$163K |
|
1784
Travere Therapeutics
TVTX
$2.09B
| $1.34M | ﹤0.01% |
59,956
-313
| -0.5% | -$7K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
69,674
-4,015
| -5% | -$77.3K |
|
|
TIER
1786
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | ﹤0.01% |
72,510
-2,697
| -4% | -$49.8K |
|
|
FSP
1787
Franklin Street Properties
FSP
$174M
| $1.34M | ﹤0.01% |
159,224
-5,598
| -3% | -$47.1K |
|
1788
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.34M | ﹤0.01% |
130,164
-4,825
| -4% | -$49.6K |
|
1789
PROS Holdings
PRO
$699M
| $1.34M | ﹤0.01% |
40,519
-1,522
| -4% | -$50.3K |
|
1790
Gannett
GCI
$620M
| $1.34M | ﹤0.01% |
77,909
-2,731
| -3% | -$46.8K |
|
1791
Center Bancorp
CNOB
$1.26B
| $1.33M | ﹤0.01% |
46,006
-1,613
| -3% | -$46.5K |
|
1792
Cohen & Steers
CNS
$3.65B
| $1.32M | ﹤0.01% |
32,510
-1,140
| -3% | -$46.4K |
|
|
EPZM
1793
DELISTED
Epizyme, Inc
EPZM
| $1.32M | ﹤0.01% |
74,464
-2,755
| -4% | -$48.9K |
|
1794
CTS Corp
CTS
$1.23B
| $1.32M | ﹤0.01% |
48,566
-1,828
| -4% | -$49.7K |
|
|
RTEC
1795
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | ﹤0.01% |
47,568
-1,668
| -3% | -$46.2K |
|
1796
Preferred Bank
PFBC
$1.16B
| $1.32M | ﹤0.01% |
20,510
-383
| -2% | -$24.6K |
|
|
DEA
1797
Easterly Government Properties
DEA
$1.07B
| $1.31M | ﹤0.01% |
25,701
-901
| -3% | -$46K |
|
|
HTO
1798
H2O America Common Stock
HTO
$1.75B
| $1.31M | ﹤0.01% |
24,875
-914
| -4% | -$48.2K |
|
1799
ADT
ADT
$7.24B
| $1.31M | ﹤0.01% |
+165,116
| New | +$1.31M |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
62,138
-2,179
| -3% | -$45.9K |
|