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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
37,904
-1,329
| -3% | -$44.2K |
|
1827
CytomX Therapeutics
CTMX
$330M
| $1.26M | ﹤0.01% |
44,244
-1,551
| -3% | -$44.1K |
|
1828
TFS Financial
TFSL
$3.75B
| $1.26M | ﹤0.01% |
85,583
-2,790
| -3% | -$41K |
|
|
TPC
1829
Tutor Perini Corporation
TPC
$3.37B
| $1.26M | ﹤0.01% |
56,985
-1,997
| -3% | -$44.1K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | ﹤0.01% |
145,324
-5,094
| -3% | -$44.1K |
|
1831
Century Aluminum
CENX
$2.44B
| $1.26M | ﹤0.01% |
75,945
-2,662
| -3% | -$44K |
|
1832
PetMed Express
PETS
$57.8M
| $1.26M | ﹤0.01% |
30,088
-1,055
| -3% | -$44K |
|
|
HIFR
1833
DELISTED
InfraREIT, Inc.
HIFR
| $1.25M | ﹤0.01% |
64,559
-2,375
| -4% | -$46.1K |
|
1834
MBIA
MBI
$393M
| $1.25M | ﹤0.01% |
135,183
-4,990
| -4% | -$46.2K |
|
|
MTGE
1835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
69,713
-2,444
| -3% | -$43.8K |
|
|
UBNK
1836
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
76,908
-2,873
| -4% | -$46.5K |
|
|
BHVN
1837
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | ﹤0.01% |
48,371
+31,671
| +190% | +$816K |
|
1838
1st Source
SRCE
$1.55B
| $1.24M | ﹤0.01% |
24,547
-860
| -3% | -$43.5K |
|
1839
Interparfums
IPAR
$3.43B
| $1.24M | ﹤0.01% |
26,349
-923
| -3% | -$43.5K |
|
1840
Helix Energy Solutions
HLX
$914M
| $1.24M | ﹤0.01% |
214,259
-7,511
| -3% | -$43.5K |
|
|
ALX
1841
Alexander's
ALX
$1.25B
| $1.24M | ﹤0.01% |
3,244
-114
| -3% | -$43.5K |
|
|
UPL
1842
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | ﹤0.01% |
296,542
-11,134
| -4% | -$46.4K |
|
1843
Coca-Cola Consolidated
COKE
$10.6B
| $1.24M | ﹤0.01% |
71,500
-2,690
| -4% | -$46.5K |
|
|
JAG
1844
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.23M | ﹤0.01% |
87,344
-3,062
| -3% | -$43.3K |
|
1845
TherapeuticsMD
TXMD
$12.8M
| $1.23M | ﹤0.01% |
5,035
-188
| -4% | -$45.8K |
|
1846
Washington Trust Bancorp
WASH
$573M
| $1.23M | ﹤0.01% |
22,794
-847
| -4% | -$45.5K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $1.23M | ﹤0.01% |
25,387
-949
| -4% | -$45.8K |
|
|
ALDR
1848
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.22M | ﹤0.01% |
96,354
-3,580
| -4% | -$45.5K |
|
|
AYX
1849
DELISTED
Alteryx, Inc.
AYX
| $1.22M | ﹤0.01% |
35,773
-1,254
| -3% | -$42.8K |
|
1850
Veeco
VECO
$1.52B
| $1.22M | ﹤0.01% |
71,727
-2,671
| -4% | -$45.4K |
|