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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$7.03B
| $828K | ﹤0.01% |
58,397
-2,278
| -4% | -$32.3K |
|
2077
QCR Holdings
QCRH
$1.32B
| $828K | ﹤0.01% |
18,465
-647
| -3% | -$29K |
|
2078
Great Southern Bancorp
GSBC
$721M
| $826K | ﹤0.01% |
16,534
-579
| -3% | -$28.9K |
|
|
GNBC
2079
DELISTED
Green Bancorp, Inc
GNBC
| $825K | ﹤0.01% |
37,082
+3,478
| +10% | +$77.4K |
|
|
CTT
2080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $823K | ﹤0.01% |
65,990
-2,313
| -3% | -$28.8K |
|
2081
Unisys
UIS
$291M
| $822K | ﹤0.01% |
76,421
-2,962
| -4% | -$31.9K |
|
|
FINL
2082
DELISTED
Finish Line
FINL
| $820K | ﹤0.01% |
60,582
-2,124
| -3% | -$28.7K |
|
2083
Regis Corp
RGS
$69.1M
| $819K | ﹤0.01% |
2,705
-97
| -3% | -$29.4K |
|
2084
HEICO
HEI
$44.7B
| $816K | ﹤0.01% |
11,749
-5,507
| -32% | -$382K |
|
2085
Mercantile Bank Corp
MBWM
$785M
| $816K | ﹤0.01% |
24,545
-861
| -3% | -$28.6K |
|
|
LORL
2086
DELISTED
Loral Space and Communications, Inc.
LORL
| $816K | ﹤0.01% |
19,581
-686
| -3% | -$28.6K |
|
2087
Griffon
GFF
$3.72B
| $813K | ﹤0.01% |
44,547
-1,675
| -4% | -$30.6K |
|
2088
RadNet
RDNT
$5.67B
| $811K | ﹤0.01% |
56,351
-1,975
| -3% | -$28.4K |
|
2089
The Bancorp
TBBK
$3.53B
| $809K | ﹤0.01% |
74,909
-2,626
| -3% | -$28.4K |
|
2090
FB Financial Corp
FBK
$2.87B
| $805K | ﹤0.01% |
19,838
-695
| -3% | -$28.2K |
|
2091
Scorpio Tankers
STNG
$2.97B
| $804K | ﹤0.01% |
41,044
+3,323
| +9% | +$65.1K |
|
|
PGNX
2092
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $804K | ﹤0.01% |
107,734
-3,776
| -3% | -$28.2K |
|
2093
Mercado Libre
MELI
$119B
| $802K | ﹤0.01% |
2,251
+14
| +0.6% | +$4.99K |
|
2094
Hamilton Lane
HLNE
$6.75B
| $800K | ﹤0.01% |
21,477
-752
| -3% | -$28K |
|
2095
Ituran Location and Control
ITRN
$699M
| $800K | ﹤0.01% |
+25,732
| New | +$800K |
|
|
NSM
2096
DELISTED
Nationstar Mortgage Holdings
NSM
| $800K | ﹤0.01% |
44,560
-1,562
| -3% | -$28K |
|
|
NCOM
2097
DELISTED
National Commerce Corporation
NCOM
| $796K | ﹤0.01% |
18,283
-641
| -3% | -$27.9K |
|
2098
Rigel Pharmaceuticals
RIGL
$678M
| $795K | ﹤0.01% |
22,472
-845
| -4% | -$29.9K |
|
2099
Waste Connections
WCN
$45.8B
| $794K | ﹤0.01% |
11,070
+69
| +0.6% | +$4.95K |
|
2100
GoPro
GPRO
$316M
| $793K | ﹤0.01% |
165,619
-6,392
| -4% | -$30.6K |
|