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 | |
|---|---|---|---|---|---|---|
|
EXTN
1801
DELISTED
Exterran Corporation
EXTN
| $1.3M | ﹤0.01% |
48,851
-1,780
| -4% | -$47.5K |
|
|
CLDT
1802
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
68,041
-2,386
| -3% | -$45.7K |
|
|
RDUS
1803
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
40,289
-1,413
| -3% | -$45.7K |
|
1804
SFL Corp
SFL
$1.06B
| $1.3M | ﹤0.01% |
91,149
-3,196
| -3% | -$45.7K |
|
1805
MacroGenics
MGNX
$100M
| $1.3M | ﹤0.01% |
51,580
-1,859
| -3% | -$46.8K |
|
1806
Virtus Investment Partners
VRTS
$1.34B
| $1.3M | ﹤0.01% |
10,474
-367
| -3% | -$45.4K |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
97,491
-3,626
| -4% | -$48.2K |
|
1808
Heartland Express
HTLD
$656M
| $1.3M | ﹤0.01% |
72,032
-2,525
| -3% | -$45.4K |
|
1809
Evolent Health
EVH
$1.05B
| $1.3M | ﹤0.01% |
90,855
-3,375
| -4% | -$48.1K |
|
1810
Koppers
KOP
$567M
| $1.29M | ﹤0.01% |
31,363
-1,169
| -4% | -$48K |
|
|
SYNT
1811
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
50,357
-1,765
| -3% | -$45.1K |
|
1812
M/I Homes
MHO
$4.07B
| $1.28M | ﹤0.01% |
40,329
-1,414
| -3% | -$45K |
|
1813
Customers Bancorp
CUBI
$2.32B
| $1.28M | ﹤0.01% |
43,978
-460
| -1% | -$13.4K |
|
1814
Banc of California
BANC
$2.62B
| $1.28M | ﹤0.01% |
66,218
-2,321
| -3% | -$44.8K |
|
|
CKH
1815
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | ﹤0.01% |
25,007
-921
| -4% | -$47.1K |
|
1816
St. Joe Company
JOE
$3.01B
| $1.27M | ﹤0.01% |
67,598
-2,370
| -3% | -$44.7K |
|
|
BMTC
1817
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.27M | ﹤0.01% |
28,960
-550
| -2% | -$24.2K |
|
1818
Huron Consulting
HURN
$2.44B
| $1.27M | ﹤0.01% |
33,388
-1,175
| -3% | -$44.8K |
|
1819
Virtu Financial
VIRT
$3.1B
| $1.27M | ﹤0.01% |
38,400
-1,451
| -4% | -$47.9K |
|
1820
Central Pacific Financial
CPF
$826M
| $1.27M | ﹤0.01% |
44,501
-2,498
| -5% | -$71.1K |
|
1821
ArcBest
ARCB
$1.6B
| $1.27M | ﹤0.01% |
39,463
-1,383
| -3% | -$44.3K |
|
|
CCF
1822
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
10,859
-410
| -4% | -$47.8K |
|
1823
Regenxbio
RGNX
$465M
| $1.26M | ﹤0.01% |
42,353
-1,029
| -2% | -$30.7K |
|
|
CRAY
1824
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
61,010
-2,222
| -4% | -$46K |
|
|
RVNC
1825
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | ﹤0.01% |
40,990
+4,858
| +13% | +$150K |
|