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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.3B
| $25.2M | 0.05% |
256,682
-9,002
| -3% | -$883K |
|
|
TSS
327
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.05% |
289,499
-10,582
| -4% | -$913K |
|
|
HES
328
DELISTED
Hess
HES
| $24.8M | 0.05% |
489,575
-15,447
| -3% | -$782K |
|
329
Republic Services
RSG
$71.3B
| $24.7M | 0.05% |
372,726
-19,860
| -5% | -$1.32M |
|
330
D.R. Horton
DHI
$52.5B
| $24.6M | 0.05% |
561,885
-18,401
| -3% | -$807K |
|
331
APA Corp
APA
$8.33B
| $24.5M | 0.05% |
637,707
-20,514
| -3% | -$789K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.05% |
441,719
-18,843
| -4% | -$1.04M |
|
333
Realty Income
O
$54.4B
| $24.4M | 0.05% |
485,980
-15,290
| -3% | -$766K |
|
334
Nektar Therapeutics
NKTR
$916M
| $24.3M | 0.05% |
15,276
-322
| -2% | -$513K |
|
335
Waters Corp
WAT
$17.4B
| $24.3M | 0.05% |
122,515
-4,101
| -3% | -$815K |
|
336
Vulcan Materials
VMC
$38.9B
| $24.3M | 0.05% |
213,095
-7,702
| -3% | -$879K |
|
337
Cintas
CTAS
$81.2B
| $24.2M | 0.05% |
568,408
-12,428
| -2% | -$530K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.05% |
798,722
-52,593
| -6% | -$1.59M |
|
339
CBRE Group
CBRE
$48.4B
| $24.1M | 0.05% |
510,260
-38,904
| -7% | -$1.84M |
|
340
Conagra Brands
CAG
$9.27B
| $24.1M | 0.05% |
652,905
-32,325
| -5% | -$1.19M |
|
341
Celanese
CE
$4.84B
| $24.1M | 0.05% |
240,049
-7,775
| -3% | -$779K |
|
342
TransDigm Group
TDG
$72.5B
| $24M | 0.05% |
78,351
-2,754
| -3% | -$845K |
|
343
W.W. Grainger
GWW
$47.5B
| $24M | 0.05% |
85,158
-3,714
| -4% | -$1.05M |
|
344
Mohawk Industries
MHK
$8.41B
| $24M | 0.05% |
103,223
-3,356
| -3% | -$779K |
|
345
Yum China
YUMC
$16.2B
| $24M | 0.05% |
577,303
-20,953
| -4% | -$870K |
|
346
Quest Diagnostics
DGX
$20.1B
| $23.9M | 0.05% |
237,892
-7,138
| -3% | -$716K |
|
347
J.M. Smucker
SJM
$11.7B
| $23.8M | 0.05% |
191,943
-5,585
| -3% | -$693K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $23.8M | 0.05% |
257,022
-8,540
| -3% | -$791K |
|
349
Entergy
ETR
$39.5B
| $23.7M | 0.05% |
602,106
-20,324
| -3% | -$801K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $23.7M | 0.05% |
428,040
-13,269
| -3% | -$733K |
|