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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $699K | ﹤0.01% |
24,483
-585
| -2% | -$16.7K |
|
|
HIBB
2177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $698K | ﹤0.01% |
29,149
-4,044
| -12% | -$96.8K |
|
|
ALTA
2178
DELISTED
Altabancorp Common Stock
ALTA
| $694K | ﹤0.01% |
21,485
| – | – |
|
|
OMN
2179
DELISTED
OMNOVA Solutions Inc.
OMN
| $694K | ﹤0.01% |
66,086
-2,033
| -3% | -$21.3K |
|
|
LCI
2180
DELISTED
Lannett Company, Inc.
LCI
| $693K | ﹤0.01% |
10,796
-428
| -4% | -$27.5K |
|
|
SGYP
2181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $693K | ﹤0.01% |
378,727
-13,277
| -3% | -$24.3K |
|
2182
Central Garden & Pet
CENT
$2.28B
| $692K | ﹤0.01% |
20,108
-705
| -3% | -$24.3K |
|
|
KG
2183
Kestrel Group, Ltd.
KG
$204M
| $692K | ﹤0.01% |
5,327
-290
| -5% | -$37.7K |
|
2184
OFG Bancorp
OFG
$1.97B
| $689K | ﹤0.01% |
65,896
-2,310
| -3% | -$24.2K |
|
|
ABTX
2185
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $687K | ﹤0.01% |
17,560
-568
| -3% | -$22.2K |
|
|
VRTV
2186
DELISTED
VERITIV CORPORATION
VRTV
| $686K | ﹤0.01% |
17,492
-614
| -3% | -$24.1K |
|
|
GHL
2187
DELISTED
Greenhill & Co., Inc.
GHL
| $686K | ﹤0.01% |
37,058
-1,299
| -3% | -$24K |
|
|
NVEE
2188
DELISTED
NV5 Global
NVEE
| $685K | ﹤0.01% |
49,152
-1,724
| -3% | -$24K |
|
2189
Synchronoss Technologies
SNCR
$66.6M
| $685K | ﹤0.01% |
7,218
-437
| -6% | -$41.5K |
|
2190
Liberty Global Class C
LBTYK
$4.05B
| $684K | ﹤0.01% |
22,493
+145
| +0.6% | +$4.41K |
|
2191
Codexis
CDXS
$222M
| $683K | ﹤0.01% |
62,120
-2,369
| -4% | -$26K |
|
|
PDLI
2192
DELISTED
PDL BioPharma, Inc.
PDLI
| $683K | ﹤0.01% |
232,204
-16,844
| -7% | -$49.5K |
|
2193
Veritex Holdings
VBTX
$1.88B
| $682K | ﹤0.01% |
24,645
-864
| -3% | -$23.9K |
|
2194
VSE Corp
VSEC
$3.46B
| $680K | ﹤0.01% |
13,150
-461
| -3% | -$23.8K |
|
|
CORR
2195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $680K | ﹤0.01% |
18,120
-636
| -3% | -$23.9K |
|
2196
Waterstone Financial
WSBF
$276M
| $679K | ﹤0.01% |
39,256
-1,012
| -3% | -$17.5K |
|
|
ONIT
2197
Onity Group Inc.
ONIT
$366M
| $677K | ﹤0.01% |
10,950
-171
| -2% | -$10.6K |
|
|
CHCT
2198
Community Healthcare Trust
CHCT
$443M
| $674K | ﹤0.01% |
26,201
-918
| -3% | -$23.6K |
|
2199
Financial Institutions
FISI
$549M
| $674K | ﹤0.01% |
22,760
-48
| -0.2% | -$1.42K |
|
2200
Titan Machinery
TITN
$469M
| $674K | ﹤0.01% |
28,623
-659
| -2% | -$15.5K |
|