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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $27.5M | 0.06% |
216,054
-2,791
| -1% | -$355K |
|
302
Huntington Bancshares
HBAN
$25.9B
| $27.5M | 0.06% |
1,818,445
-82,211
| -4% | -$1.24M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.06% |
132,009
-4,064
| -3% | -$845K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.06% |
455,534
-15,338
| -3% | -$924K |
|
305
Markel Group
MKL
$24.4B
| $27.3M | 0.06% |
23,322
-744
| -3% | -$871K |
|
306
Eastman Chemical
EMN
$7.91B
| $27.2M | 0.06% |
257,611
-11,706
| -4% | -$1.24M |
|
307
Lincoln National
LNC
$7.9B
| $27.1M | 0.06% |
371,099
-11,791
| -3% | -$861K |
|
308
NetApp
NTAP
$24.2B
| $27M | 0.06% |
437,952
-58,407
| -12% | -$3.6M |
|
309
Global Payments
GPN
$21.2B
| $27M | 0.06% |
241,737
-8,177
| -3% | -$912K |
|
310
Hilton Worldwide
HLT
$65.3B
| $26.8M | 0.06% |
340,701
-15,997
| -4% | -$1.26M |
|
311
Essex Property Trust
ESS
$17.1B
| $26.8M | 0.06% |
111,253
-3,385
| -3% | -$815K |
|
312
Textron
TXT
$14.7B
| $26.7M | 0.06% |
453,540
-13,902
| -3% | -$820K |
|
313
Loews
L
$19.9B
| $26.3M | 0.06% |
528,747
-21,669
| -4% | -$1.08M |
|
314
Gen Digital
GEN
$18.4B
| $26.2M | 0.06% |
1,015,394
-17,417
| -2% | -$450K |
|
315
NOV
NOV
$4.92B
| $26.2M | 0.06% |
712,851
-17,690
| -2% | -$651K |
|
316
Kellanova
K
$27.6B
| $26.2M | 0.06% |
428,750
-13,717
| -3% | -$837K |
|
317
Dover
DOV
$24.4B
| $26.2M | 0.06% |
329,646
-10,155
| -3% | -$806K |
|
318
Idexx Laboratories
IDXX
$52.2B
| $26.1M | 0.06% |
136,397
-6,040
| -4% | -$1.16M |
|
319
Tapestry
TPR
$21.8B
| $25.8M | 0.06% |
489,828
-15,935
| -3% | -$838K |
|
320
Fastenal
FAST
$55.3B
| $25.8M | 0.06% |
1,887,464
-64,408
| -3% | -$879K |
|
321
Palo Alto Networks
PANW
$132B
| $25.7M | 0.06% |
849,900
-30,420
| -3% | -$920K |
|
322
Verisk Analytics
VRSK
$38.1B
| $25.5M | 0.05% |
245,604
-8,063
| -3% | -$839K |
|
323
FirstEnergy
FE
$25B
| $25.5M | 0.05% |
749,067
-23,138
| -3% | -$787K |
|
324
Host Hotels & Resorts
HST
$12B
| $25.5M | 0.05% |
1,366,394
-41,966
| -3% | -$782K |
|
325
Lennar Class A
LEN
$36.9B
| $25.2M | 0.05% |
442,203
+85,377
| +24% | +$4.87M |
|