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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$789M
| $878K | ﹤0.01% |
17,225
-666
| -4% | -$33.9K |
|
|
UBA
2052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $878K | ﹤0.01% |
45,494
-1,080
| -2% | -$20.8K |
|
2053
Donnelley Financial Solutions
DFIN
$1.54B
| $875K | ﹤0.01% |
50,932
-1,891
| -4% | -$32.5K |
|
2054
Clearway Energy Class A
CWEN.A
$3.21B
| $873K | ﹤0.01% |
53,116
-1,862
| -3% | -$30.6K |
|
2055
Heidrick & Struggles
HSII
$1.05B
| $873K | ﹤0.01% |
27,949
-980
| -3% | -$30.6K |
|
2056
Ethan Allen Interiors
ETD
$753M
| $869K | ﹤0.01% |
37,859
-1,328
| -3% | -$30.5K |
|
|
WAIR
2057
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $869K | ﹤0.01% |
84,775
-3,120
| -4% | -$32K |
|
|
PFC
2058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $866K | ﹤0.01% |
30,212
-1,080
| -3% | -$31K |
|
2059
Marcus Corp
MCS
$503M
| $861K | ﹤0.01% |
28,382
-1,090
| -4% | -$33.1K |
|
|
FPRX
2060
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $861K | ﹤0.01% |
50,093
+7,238
| +17% | +$124K |
|
|
IVC
2061
DELISTED
Invacare Corporation
IVC
| $860K | ﹤0.01% |
49,410
-1,914
| -4% | -$33.3K |
|
2062
Civitas Resources
CIVI
$3.04B
| $858K | ﹤0.01% |
30,951
-1,085
| -3% | -$30.1K |
|
|
OPB
2063
DELISTED
Opus Bank Common Stock
OPB
| $853K | ﹤0.01% |
30,465
-2,081
| -6% | -$58.3K |
|
2064
UNIFI
UFI
$81.9M
| $852K | ﹤0.01% |
23,510
-758
| -3% | -$27.5K |
|
|
CTRL
2065
DELISTED
Control4 Corporation
CTRL
| $848K | ﹤0.01% |
39,460
-488
| -1% | -$10.5K |
|
2066
First Foundation Inc
FFWM
$497M
| $841K | ﹤0.01% |
45,378
-1,591
| -3% | -$29.5K |
|
2067
Madrigal Pharmaceuticals
MDGL
$9.79B
| $841K | ﹤0.01% |
7,199
+599
| +9% | +$70K |
|
2068
Photronics
PLAB
$1.34B
| $840K | ﹤0.01% |
101,834
-3,570
| -3% | -$29.4K |
|
2069
LeMaitre Vascular
LMAT
$2.13B
| $839K | ﹤0.01% |
23,145
-510
| -2% | -$18.5K |
|
|
EXPR
2070
DELISTED
Express, Inc.
EXPR
| $839K | ﹤0.01% |
5,858
-237
| -4% | -$33.9K |
|
2071
Autoliv
ALV
$9.8B
| $837K | ﹤0.01% |
7,957
+50
| +0.6% | +$5.26K |
|
|
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
| $835K | ﹤0.01% |
30,097
-1,055
| -3% | -$29.3K |
|
|
PRTY
2073
DELISTED
Party City Holdco Inc.
PRTY
| $832K | ﹤0.01% |
53,307
+9,981
| +23% | +$156K |
|
2074
Par Pacific Holdings
PARR
$1.71B
| $831K | ﹤0.01% |
48,418
-1,697
| -3% | -$29.1K |
|
|
APTS
2075
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $829K | ﹤0.01% |
58,400
+907
| +2% | +$12.9K |
|