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 | |
|---|---|---|---|---|---|---|
1851
Assembly Biosciences
ASMB
$168M
| $1.22M | ﹤0.01% |
2,066
-51
| -2% | -$30.1K |
|
|
NTRI
1852
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | ﹤0.01% |
45,144
-1,690
| -4% | -$45.6K |
|
1853
Gates Industrial
GTES
$6.6B
| $1.21M | ﹤0.01% |
+69,029
| New | +$1.21M |
|
1854
Quad
QUAD
$333M
| $1.21M | ﹤0.01% |
47,692
-1,784
| -4% | -$45.2K |
|
|
CAMP
1855
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
2,291
-80
| -3% | -$42.1K |
|
|
CADE
1856
DELISTED
Cadence Bancorporation
CADE
| $1.21M | ﹤0.01% |
44,241
+13,103
| +42% | +$357K |
|
1857
CEVA Inc
CEVA
$564M
| $1.21M | ﹤0.01% |
33,294
-1,167
| -3% | -$42.2K |
|
1858
Univest Financial
UVSP
$886M
| $1.21M | ﹤0.01% |
43,501
+2,572
| +6% | +$71.2K |
|
|
NEX
1859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.2M | ﹤0.01% |
81,250
+18,370
| +29% | +$272K |
|
1860
Columbus McKinnon
CMCO
$415M
| $1.2M | ﹤0.01% |
33,551
-1,176
| -3% | -$42.1K |
|
1861
Genesco
GCO
$358M
| $1.2M | ﹤0.01% |
29,555
-1,123
| -4% | -$45.6K |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
52,288
-1,833
| -3% | -$42K |
|
|
KMG
1863
DELISTED
KMG Chemicals Inc
KMG
| $1.2M | ﹤0.01% |
19,948
-700
| -3% | -$42K |
|
1864
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
52,259
-1,835
| -3% | -$41.9K |
|
|
FTR
1865
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
160,765
+8,365
| +5% | +$62.1K |
|
1866
Phibro Animal Health
PAHC
$1.61B
| $1.19M | ﹤0.01% |
30,017
-1,131
| -4% | -$44.9K |
|
|
DF
1867
DELISTED
Dean Foods Company
DF
| $1.19M | ﹤0.01% |
138,234
-5,131
| -4% | -$44.2K |
|
|
MODV
1868
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
17,229
-727
| -4% | -$50.3K |
|
1869
Alarm.com
ALRM
$2.78B
| $1.19M | ﹤0.01% |
31,493
-99,917
| -76% | -$3.77M |
|
|
GTY
1870
Getty Realty Corp
GTY
$1.6B
| $1.19M | ﹤0.01% |
47,139
-1,652
| -3% | -$41.7K |
|
1871
Trustco Bank Corp NY
TRST
$746M
| $1.19M | ﹤0.01% |
28,153
-986
| -3% | -$41.6K |
|
|
KTWO
1872
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.19M | ﹤0.01% |
62,725
-2,249
| -3% | -$42.6K |
|
1873
Astronics
ATRO
$1.41B
| $1.19M | ﹤0.01% |
36,618
-2,265
| -6% | -$73.5K |
|
|
LTRPA
1874
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | ﹤0.01% |
110,440
-4,102
| -4% | -$44.1K |
|
|
KND
1875
DELISTED
Kindred Healthcare
KND
| $1.19M | ﹤0.01% |
129,509
-4,815
| -4% | -$44.1K |
|