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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20B
| $35.2M | 0.08% |
371,252
-12,884
| -3% | -$1.22M |
|
252
Cardinal Health
CAH
$35.6B
| $35.2M | 0.08% |
560,896
-15,175
| -3% | -$951K |
|
253
Digital Realty Trust
DLR
$54.7B
| $35.1M | 0.08% |
332,652
-11,144
| -3% | -$1.17M |
|
254
International Paper
IP
$24.7B
| $34.7M | 0.07% |
685,834
-23,679
| -3% | -$1.2M |
|
255
Welltower
WELL
$113B
| $34.6M | 0.07% |
634,921
-11,516
| -2% | -$627K |
|
256
Keurig Dr Pepper
KDP
$37.4B
| $34.5M | 0.07% |
291,512
-12,918
| -4% | -$1.53M |
|
257
Williams Companies
WMB
$69.4B
| $34.4M | 0.07% |
1,382,164
-45,592
| -3% | -$1.13M |
|
258
Royal Caribbean
RCL
$96.6B
| $34.2M | 0.07% |
290,552
-9,299
| -3% | -$1.09M |
|
259
O'Reilly Automotive
ORLY
$89.8B
| $33.6M | 0.07% |
2,036,775
-64,590
| -3% | -$1.07M |
|
260
Microchip Technology
MCHP
$36B
| $33.3M | 0.07% |
729,470
-25,214
| -3% | -$1.15M |
|
261
Best Buy
BBY
$16.2B
| $33.2M | 0.07% |
474,496
-26,560
| -5% | -$1.86M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 0.07% |
1,144,680
-17,338
| -1% | -$503K |
|
263
WEC Energy
WEC
$34.5B
| $32.7M | 0.07% |
520,893
-17,126
| -3% | -$1.07M |
|
264
Nucor
NUE
$33.7B
| $32.6M | 0.07% |
533,693
-60,875
| -10% | -$3.72M |
|
265
L3Harris
LHX
$51.2B
| $32.4M | 0.07% |
201,098
-6,464
| -3% | -$1.04M |
|
266
Paychex
PAYX
$48.7B
| $32.3M | 0.07% |
524,657
-17,608
| -3% | -$1.08M |
|
267
PPL Corp
PPL
$26.5B
| $32.3M | 0.07% |
1,139,970
-33,928
| -3% | -$960K |
|
268
Willis Towers Watson
WTW
$32B
| $32.2M | 0.07% |
211,752
-11,911
| -5% | -$1.81M |
|
269
Motorola Solutions
MSI
$79.6B
| $32.1M | 0.07% |
305,042
-8,759
| -3% | -$922K |
|
270
Boston Properties
BXP
$12B
| $32.1M | 0.07% |
260,669
-8,206
| -3% | -$1.01M |
|
271
SBA Communications
SBAC
$20.2B
| $31.8M | 0.07% |
186,189
-12,290
| -6% | -$2.1M |
|
272
Hartford Financial Services
HIG
$36.8B
| $31.8M | 0.07% |
617,064
-19,065
| -3% | -$982K |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.8M | 0.07% |
873,153
-23,337
| -3% | -$849K |
|
274
Align Technology
ALGN
$10.1B
| $31.7M | 0.07% |
126,131
-4,436
| -3% | -$1.11M |
|
275
DTE Energy
DTE
$28.1B
| $31M | 0.07% |
348,756
-11,508
| -3% | -$1.02M |
|