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 | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.7M | 0.08% |
347,218
-16,132
| -4% | -$1.8M |
|
227
Fortive
FTV
$16.2B
| $38.7M | 0.08% |
596,380
-19,856
| -3% | -$1.29M |
|
228
Kroger
KR
$44.6B
| $38.6M | 0.08% |
1,612,511
-74,365
| -4% | -$1.78M |
|
229
Xcel Energy
XEL
$42.3B
| $38.3M | 0.08% |
842,194
-27,585
| -3% | -$1.25M |
|
230
Eversource Energy
ES
$23.3B
| $37.9M | 0.08% |
643,975
-15,618
| -2% | -$920K |
|
231
Fifth Third Bancorp
FITB
$29.8B
| $37.9M | 0.08% |
1,194,727
-56,651
| -5% | -$1.8M |
|
232
Monster Beverage
MNST
$61.3B
| $37.9M | 0.08% |
1,325,300
-45,422
| -3% | -$1.3M |
|
233
Tyson Foods
TSN
$19.8B
| $37.6M | 0.08% |
513,984
-15,053
| -3% | -$1.1M |
|
234
Zimmer Biomet
ZBH
$20.7B
| $37.6M | 0.08% |
354,833
-11,233
| -3% | -$1.19M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.08% |
248,854
-8,356
| -3% | -$1.26M |
|
236
Viatris
VTRS
$12.1B
| $37.2M | 0.08% |
903,021
-28,703
| -3% | -$1.18M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $37M | 0.08% |
449,859
+185,308
| +70% | +$15.2M |
|
238
Parker-Hannifin
PH
$96.2B
| $37M | 0.08% |
216,078
-7,102
| -3% | -$1.21M |
|
239
Aptiv
APTV
$17.8B
| $36.9M | 0.08% |
433,881
-35,094
| -7% | -$2.98M |
|
240
Northern Trust
NTRS
$24.1B
| $36.7M | 0.08% |
355,917
-11,272
| -3% | -$1.16M |
|
241
American Airlines Group
AAL
$8.53B
| $36.5M | 0.08% |
703,255
-22,444
| -3% | -$1.17M |
|
242
Agilent Technologies
A
$36.2B
| $36.4M | 0.08% |
543,723
-17,546
| -3% | -$1.17M |
|
243
Newmont
NEM
$83.4B
| $36.2M | 0.08% |
927,369
-29,539
| -3% | -$1.15M |
|
244
Regions Financial
RF
$23.9B
| $36M | 0.08% |
1,937,532
-103,804
| -5% | -$1.93M |
|
245
Rockwell Automation
ROK
$38.8B
| $36M | 0.08% |
206,568
-7,182
| -3% | -$1.25M |
|
246
Ameriprise Financial
AMP
$46.3B
| $35.8M | 0.08% |
242,010
-8,062
| -3% | -$1.19M |
|
247
Trane Technologies
TT
$92.3B
| $35.7M | 0.08% |
417,678
-13,113
| -3% | -$1.12M |
|
248
KeyCorp
KEY
$20.8B
| $35.7M | 0.08% |
1,825,243
-57,012
| -3% | -$1.11M |
|
249
Citizens Financial Group
CFG
$22.2B
| $35.4M | 0.08% |
843,127
-26,011
| -3% | -$1.09M |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $35.4M | 0.08% |
262,294
-8,884
| -3% | -$1.2M |
|