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 | |
|---|---|---|---|---|---|---|
|
IPHS
1876
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
29,398
-1,111
| -4% | -$44.7K |
|
|
SODA
1877
DELISTED
SodaStream International Ltd
SODA
| $1.18M | ﹤0.01% |
+12,852
| New | +$1.18M |
|
|
MCHB
1878
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.18M | ﹤0.01% |
41,120
-1,442
| -3% | -$41.3K |
|
1879
Okta
OKTA
$16B
| $1.18M | ﹤0.01% |
29,563
-1,116
| -4% | -$44.5K |
|
1880
Lennar Class B
LEN.B
$34B
| $1.17M | ﹤0.01% |
25,867
+676
| +3% | +$30.7K |
|
1881
Independence Realty Trust
IRT
$4.07B
| $1.17M | ﹤0.01% |
127,644
-4,610
| -3% | -$42.3K |
|
1882
Sunrun
RUN
$3.75B
| $1.17M | ﹤0.01% |
131,108
-2,890
| -2% | -$25.8K |
|
1883
Federal Agricultural Mortgage
AGM
$2.16B
| $1.17M | ﹤0.01% |
13,428
-471
| -3% | -$41K |
|
1884
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | ﹤0.01% |
33,210
-1,201
| -3% | -$42.2K |
|
|
AVX
1885
DELISTED
AVX Corporation
AVX
| $1.16M | ﹤0.01% |
70,214
-2,462
| -3% | -$40.7K |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$579M
| $1.16M | ﹤0.01% |
19,287
-706
| -4% | -$42.4K |
|
1887
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
31,125
-1,091
| -3% | -$40.6K |
|
1888
Laureate Education
LAUR
$4.33B
| $1.16M | ﹤0.01% |
84,252
-2,954
| -3% | -$40.6K |
|
|
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
65,127
+2,083
| +3% | +$36.9K |
|
|
COBZ
1890
DELISTED
CoBiz Financial,Inc
COBZ
| $1.15M | ﹤0.01% |
58,650
-2,056
| -3% | -$40.3K |
|
|
FBC
1891
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | ﹤0.01% |
32,463
-1,138
| -3% | -$40.3K |
|
1892
Axcelis
ACLS
$2.68B
| $1.15M | ﹤0.01% |
46,673
-680
| -1% | -$16.7K |
|
1893
Adtran
ADTN
$813M
| $1.15M | ﹤0.01% |
73,815
-2,781
| -4% | -$43.3K |
|
|
REN
1894
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
33,063
-1,159
| -3% | -$40.2K |
|
1895
Flushing Financial
FFIC
$477M
| $1.14M | ﹤0.01% |
42,305
-1,483
| -3% | -$40K |
|
1896
AMC Entertainment Holdings
AMC
$1.44B
| $1.14M | ﹤0.01% |
8,117
-543
| -6% | -$76.3K |
|
1897
Red Robin
RRGB
$119M
| $1.13M | ﹤0.01% |
19,558
-743
| -4% | -$43.1K |
|
|
CARO
1898
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
28,832
-1,011
| -3% | -$39.7K |
|
1899
Stoneridge
SRI
$229M
| $1.13M | ﹤0.01% |
41,002
-1,437
| -3% | -$39.7K |
|
1900
Kinsale Capital Group
KNSL
$10.1B
| $1.13M | ﹤0.01% |
22,034
-772
| -3% | -$39.6K |
|