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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$612M
| $753K | ﹤0.01% |
35,625
-814
| -2% | -$17.2K |
|
|
PSDO
2127
DELISTED
Presidio, Inc. Common Stock
PSDO
| $752K | ﹤0.01% |
48,054
+13,526
| +39% | +$212K |
|
2128
Ennis
EBF
$473M
| $751K | ﹤0.01% |
38,119
-1,337
| -3% | -$26.3K |
|
2129
MYR Group
MYRG
$2.78B
| $750K | ﹤0.01% |
24,342
-853
| -3% | -$26.3K |
|
2130
Resources Connection
RGP
$170M
| $748K | ﹤0.01% |
46,154
+281
| +0.6% | +$4.55K |
|
2131
The RMR Group
RMR
$289M
| $748K | ﹤0.01% |
10,700
-375
| -3% | -$26.2K |
|
2132
Surmodics
SRDX
$461M
| $748K | ﹤0.01% |
19,650
-739
| -4% | -$28.1K |
|
|
RPXC
2133
DELISTED
RPX Corporation
RPXC
| $748K | ﹤0.01% |
70,013
-2,454
| -3% | -$26.2K |
|
2134
Gogo Inc
GOGO
$1.38B
| $747K | ﹤0.01% |
86,544
-3,331
| -4% | -$28.8K |
|
2135
Midland States Bancorp
MSBI
$392M
| $747K | ﹤0.01% |
23,681
-762
| -3% | -$24K |
|
2136
Mesa Laboratories
MLAB
$347M
| $744K | ﹤0.01% |
5,009
-109
| -2% | -$16.2K |
|
2137
Chefs' Warehouse
CHEF
$2.69B
| $742K | ﹤0.01% |
32,258
+1,344
| +4% | +$30.9K |
|
|
GOOD
2138
Gladstone Commercial Corp
GOOD
$610M
| $742K | ﹤0.01% |
42,768
-289
| -0.7% | -$5.01K |
|
|
MITT
2139
AG Mortgage Investment Trust
MITT
$247M
| $742K | ﹤0.01% |
14,234
-499
| -3% | -$26K |
|
|
REGI
2140
DELISTED
Renewable Energy Group, Inc.
REGI
| $742K | ﹤0.01% |
57,989
-2,033
| -3% | -$26K |
|
2141
Nicolet Bankshares
NIC
$2.01B
| $741K | ﹤0.01% |
13,456
-472
| -3% | -$26K |
|
|
TERP
2142
DELISTED
TerraForm Power, Inc
TERP
| $741K | ﹤0.01% |
69,041
-2,601
| -4% | -$27.9K |
|
2143
Greenlight Captial
GLRE
$434M
| $737K | ﹤0.01% |
45,934
-1,610
| -3% | -$25.8K |
|
2144
Lantheus
LNTH
$3.74B
| $736K | ﹤0.01% |
46,282
-1,809
| -4% | -$28.8K |
|
|
UCFC
2145
DELISTED
United Community Financial Corp
UCFC
| $736K | ﹤0.01% |
74,620
-2,616
| -3% | -$25.8K |
|
|
PGEM
2146
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $730K | ﹤0.01% |
33,798
-1,185
| -3% | -$25.6K |
|
2147
Community Health Systems
CYH
$420M
| $728K | ﹤0.01% |
183,714
+393
| +0.2% | +$1.56K |
|
2148
Sonic Automotive
SAH
$2.83B
| $728K | ﹤0.01% |
38,427
-1,994
| -5% | -$37.8K |
|
2149
Vicor
VICR
$2.29B
| $728K | ﹤0.01% |
25,509
-906
| -3% | -$25.9K |
|
2150
CVR Energy
CVI
$3.2B
| $727K | ﹤0.01% |
24,056
-843
| -3% | -$25.5K |
|