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 | |
|---|---|---|---|---|---|---|
|
FMSA
1976
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | ﹤0.01% |
236,319
-8,285
| -3% | -$35.2K |
|
|
PEI
1977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
6,934
-263
| -4% | -$38.1K |
|
1978
Green Plains
GPRE
$635M
| $1M | ﹤0.01% |
59,731
-2,311
| -4% | -$38.8K |
|
1979
Atkore
ATKR
$2.04B
| $1M | ﹤0.01% |
50,498
-1,771
| -3% | -$35.1K |
|
1980
AtriCure
ATRC
$1.75B
| $1M | ﹤0.01% |
48,833
-1,779
| -4% | -$36.5K |
|
|
FLIC
1981
DELISTED
First of Long Island Corp
FLIC
| $999K | ﹤0.01% |
36,403
-1,269
| -3% | -$34.8K |
|
1982
Onto Innovation
ONTO
$5.2B
| $999K | ﹤0.01% |
37,148
-788
| -2% | -$21.2K |
|
1983
Diamond Hill
DHIL
$387M
| $997K | ﹤0.01% |
4,829
-173
| -3% | -$35.7K |
|
1984
Novavax
NVAX
$1.34B
| $996K | ﹤0.01% |
23,723
-902
| -4% | -$37.9K |
|
|
CHUBK
1985
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $995K | ﹤0.01% |
44,243
-1,592
| -3% | -$35.8K |
|
|
CSW
1986
CSW Industrials, Inc.
CSW
$4.24B
| $992K | ﹤0.01% |
22,026
-810
| -4% | -$36.5K |
|
1987
NN Inc
NNBR
$121M
| $990K | ﹤0.01% |
41,262
-1,446
| -3% | -$34.7K |
|
|
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
| $986K | ﹤0.01% |
49,939
-1,884
| -4% | -$37.2K |
|
1989
StoneX
SNEX
$5.02B
| $985K | ﹤0.01% |
51,928
-1,820
| -3% | -$34.5K |
|
1990
Artivion
AORT
$1.94B
| $984K | ﹤0.01% |
49,075
-1,567
| -3% | -$31.4K |
|
1991
Live Oak Bancshares
LOB
$1.68B
| $984K | ﹤0.01% |
35,406
-1,339
| -4% | -$37.2K |
|
1992
World Acceptance Corp
WRLD
$904M
| $976K | ﹤0.01% |
9,269
-11
| -0.1% | -$1.16K |
|
1993
Collegium Pharmaceutical
COLL
$1.19B
| $975K | ﹤0.01% |
38,161
-1,338
| -3% | -$34.2K |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $974K | ﹤0.01% |
28,654
-849
| -3% | -$28.9K |
|
1995
HealthStream
HSTM
$839M
| $973K | ﹤0.01% |
39,191
-1,459
| -4% | -$36.2K |
|
1996
Buckle
BKE
$3.06B
| $971K | ﹤0.01% |
43,818
-1,536
| -3% | -$34K |
|
|
ORBC
1997
DELISTED
ORBCOMM, Inc.
ORBC
| $968K | ﹤0.01% |
103,269
-3,807
| -4% | -$35.7K |
|
1998
Cohu
COHU
$976M
| $966K | ﹤0.01% |
42,359
-977
| -2% | -$22.3K |
|
|
HUD
1999
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $965K | ﹤0.01% |
+60,658
| New | +$965K |
|
2000
REV Group
REVG
$3.06B
| $964K | ﹤0.01% |
46,434
+10,587
| +30% | +$220K |
|