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 | |
|---|---|---|---|---|---|---|
|
FFG
1951
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
15,048
-557
| -4% | -$38.6K |
|
1952
Lattice Semiconductor
LSCC
$9.06B
| $1.04M | ﹤0.01% |
187,029
-6,556
| -3% | -$36.5K |
|
1953
Malibu Boats
MBUU
$618M
| $1.04M | ﹤0.01% |
31,372
-747
| -2% | -$24.8K |
|
1954
Camden National
CAC
$679M
| $1.04M | ﹤0.01% |
23,292
-838
| -3% | -$37.3K |
|
|
NPKI
1955
NPK International Inc.
NPKI
$899M
| $1.04M | ﹤0.01% |
127,849
-4,892
| -4% | -$39.6K |
|
1956
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.04M | ﹤0.01% |
55,238
-1,970
| -3% | -$36.9K |
|
1957
American Public Education
APEI
$596M
| $1.04M | ﹤0.01% |
24,082
-844
| -3% | -$36.3K |
|
1958
Trupanion
TRUP
$1.86B
| $1.04M | ﹤0.01% |
34,619
-777
| -2% | -$23.2K |
|
|
INOV
1959
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.03M | ﹤0.01% |
97,443
-3,617
| -4% | -$38.3K |
|
1960
Unitil
UTL
$812M
| $1.03M | ﹤0.01% |
22,240
+201
| +0.9% | +$9.33K |
|
|
VCRA
1961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
43,965
-1,647
| -4% | -$38.6K |
|
|
GLOG
1962
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
62,255
-2,183
| -3% | -$35.9K |
|
1963
MACOM Technology Solutions
MTSI
$9.76B
| $1.02M | ﹤0.01% |
61,635
-2,312
| -4% | -$38.4K |
|
1964
Northfield Bancorp
NFBK
$487M
| $1.02M | ﹤0.01% |
65,471
-2,394
| -4% | -$37.4K |
|
|
LL
1965
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
42,722
-1,640
| -4% | -$39.2K |
|
|
SNR
1966
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | ﹤0.01% |
124,952
-4,495
| -3% | -$36.8K |
|
1967
National Healthcare
NHC
$1.76B
| $1.02M | ﹤0.01% |
17,098
-597
| -3% | -$35.6K |
|
|
SAFE
1968
Safehold
SAFE
$1.15B
| $1.02M | ﹤0.01% |
20,608
-1,730
| -8% | -$85.6K |
|
|
HK
1969
DELISTED
Halcon Resources Corporation
HK
| $1.02M | ﹤0.01% |
209,506
+5,648
| +3% | +$27.5K |
|
1970
TrueCar
TRUE
$199M
| $1.01M | ﹤0.01% |
107,158
-3,757
| -3% | -$35.6K |
|
|
CUTR
1971
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
20,139
-706
| -3% | -$35.5K |
|
|
ADAM
1972
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.01M | ﹤0.01% |
42,446
-1,488
| -3% | -$35.3K |
|
|
APTI
1973
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.01M | ﹤0.01% |
35,525
-1,245
| -3% | -$35.3K |
|
1974
Super Micro Computer
SMCI
$26.1B
| $1.01M | ﹤0.01% |
591,910
-22,440
| -4% | -$38.1K |
|
1975
Ezcorp Inc
EZPW
$1.03B
| $1M | ﹤0.01% |
76,048
-2,666
| -3% | -$35.2K |
|