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 | |
|---|---|---|---|---|---|---|
1926
Anika Therapeutics
ANIK
$121M
| $1.09M | ﹤0.01% |
21,897
-767
| -3% | -$38.1K |
|
|
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
99,400
-3,678
| -4% | -$40.3K |
|
|
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
49,555
-3,132
| -6% | -$68.7K |
|
|
AFAM
1929
DELISTED
Almost Family Inc
AFAM
| $1.09M | ﹤0.01% |
19,411
-724
| -4% | -$40.5K |
|
1930
Ambac
AMBC
$415M
| $1.09M | ﹤0.01% |
69,174
-2,425
| -3% | -$38K |
|
1931
Cass Information Systems
CASS
$562M
| $1.09M | ﹤0.01% |
21,878
-782
| -3% | -$38.8K |
|
|
GPMT
1932
Granite Point Mortgage Trust
GPMT
$142M
| $1.08M | ﹤0.01% |
65,546
-2,437
| -4% | -$40.3K |
|
|
NRE
1933
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
82,838
-3,007
| -4% | -$39.2K |
|
1934
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
32,233
-1,181
| -4% | -$39.4K |
|
1935
Rapid7
RPD
$1.26B
| $1.07M | ﹤0.01% |
42,014
-66,238
| -61% | -$1.69M |
|
|
AMAG
1936
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.07M | ﹤0.01% |
53,301
-1,992
| -4% | -$40.1K |
|
|
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
| $1.07M | ﹤0.01% |
25,130
-914
| -4% | -$39K |
|
|
CBL
1938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
256,217
-9,633
| -4% | -$40.2K |
|
|
GBNK
1939
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | ﹤0.01% |
37,461
-706
| -2% | -$20K |
|
1940
Cerus
CERS
$226M
| $1.06M | ﹤0.01% |
193,666
+15,163
| +8% | +$83.1K |
|
1941
Community Trust Bancorp
CTBI
$1.04B
| $1.06M | ﹤0.01% |
23,456
-822
| -3% | -$37.1K |
|
|
HT
1942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | ﹤0.01% |
59,105
-2,072
| -3% | -$37.1K |
|
1943
E.W. Scripps
SSP
$246M
| $1.06M | ﹤0.01% |
88,107
-3,089
| -3% | -$37K |
|
1944
SunCoke Energy
SXC
$658M
| $1.06M | ﹤0.01% |
98,134
-3,440
| -3% | -$37K |
|
|
LKSD
1945
DELISTED
LSC Communications, Inc.
LKSD
| $1.06M | ﹤0.01% |
60,536
+8
| +0% | +$140 |
|
|
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
58,287
-2,221
| -4% | -$40.2K |
|
|
NWLI
1947
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
3,449
-121
| -3% | -$36.9K |
|
1948
Horizon Bancorp
HBNC
$839M
| $1.05M | ﹤0.01% |
52,482
-2,214
| -4% | -$44.3K |
|
1949
CyberArk
CYBR
$23.8B
| $1.05M | ﹤0.01% |
+20,509
| New | +$1.05M |
|
1950
Comtech Telecommunications
CMTL
$68.2M
| $1.05M | ﹤0.01% |
34,971
-1,226
| -3% | -$36.6K |
|