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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.8M | 0.07% |
638,232
-20,338
| -3% | -$981K |
|
277
United Airlines
UAL
$34.2B
| $30.7M | 0.07% |
441,658
-14,190
| -3% | -$986K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $30.6M | 0.07% |
304,376
+12,293
| +4% | +$1.24M |
|
279
Centene
CNC
$15.3B
| $30.6M | 0.07% |
572,090
-18,286
| -3% | -$977K |
|
280
T-Mobile US
TMUS
$273B
| $30.4M | 0.07% |
498,418
-2,063
| -0.4% | -$126K |
|
281
Ventas
VTR
$30.9B
| $29.9M | 0.06% |
603,696
-18,567
| -3% | -$920K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.06% |
413,379
-4,324
| -1% | -$312K |
|
283
MGM Resorts International
MGM
$9.8B
| $29.7M | 0.06% |
846,859
-27,470
| -3% | -$962K |
|
284
Ametek
AME
$43.3B
| $29.5M | 0.06% |
387,913
-12,621
| -3% | -$959K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $29.3M | 0.06% |
505,897
-16,573
| -3% | -$961K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $29.3M | 0.06% |
291,999
-13,101
| -4% | -$1.31M |
|
287
Corpay
CPAY
$22B
| $28.9M | 0.06% |
142,512
-4,882
| -3% | -$989K |
|
288
AutoZone
AZO
$71B
| $28.8M | 0.06% |
44,399
-1,438
| -3% | -$933K |
|
289
Lumen
LUMN
$5.78B
| $28.6M | 0.06% |
1,738,458
-41,384
| -2% | -$680K |
|
290
Clorox
CLX
$15.4B
| $28.2M | 0.06% |
212,092
-7,073
| -3% | -$942K |
|
291
Labcorp
LH
$23B
| $28.2M | 0.06% |
202,766
-6,235
| -3% | -$866K |
|
292
Comerica
CMA
$8.88B
| $28.1M | 0.06% |
292,982
-9,065
| -3% | -$870K |
|
|
AMTD
293
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.1M | 0.06% |
474,290
+50,906
| +12% | +$3.02M |
|
294
American Water Works
AWK
$27.3B
| $28.1M | 0.06% |
341,687
-9,046
| -3% | -$743K |
|
295
Principal Financial Group
PFG
$17.8B
| $27.9M | 0.06% |
458,822
-15,257
| -3% | -$929K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $27.9M | 0.06% |
543,786
-16,428
| -3% | -$844K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $27.7M | 0.06% |
432,212
-12,793
| -3% | -$821K |
|
298
Omnicom Group
OMC
$15.1B
| $27.6M | 0.06% |
380,165
-12,010
| -3% | -$873K |
|
299
KLA
KLAC
$121B
| $27.6M | 0.06% |
253,036
-8,401
| -3% | -$916K |
|
300
Devon Energy
DVN
$21.8B
| $27.6M | 0.06% |
866,999
-30,734
| -3% | -$977K |
|