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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $23.6M | 0.05% |
136,611
-4,473
| -3% | -$773K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.05% |
1,462,417
-43,888
| -3% | -$708K |
|
353
Wynn Resorts
WYNN
$12.8B
| $23.6M | 0.05% |
129,320
-4,678
| -3% | -$853K |
|
354
Xylem
XYL
$34.1B
| $23.4M | 0.05% |
304,812
-9,595
| -3% | -$738K |
|
355
Diamondback Energy
FANG
$39.5B
| $23.4M | 0.05% |
184,586
-5,290
| -3% | -$669K |
|
356
Dell
DELL
$82B
| $23.3M | 0.05% |
1,132,083
-68,415
| -6% | -$1.41M |
|
357
Incyte
INCY
$16.9B
| $23M | 0.05% |
275,969
-9,277
| -3% | -$773K |
|
358
Ball Corp
BALL
$13.9B
| $22.9M | 0.05% |
576,602
-20,386
| -3% | -$810K |
|
359
Ameren
AEE
$27B
| $22.8M | 0.05% |
402,704
-12,625
| -3% | -$715K |
|
360
Mettler-Toledo International
MTD
$27.1B
| $22.8M | 0.05% |
39,659
-1,934
| -5% | -$1.11M |
|
361
Equifax
EFX
$31.2B
| $22.8M | 0.05% |
193,167
-6,386
| -3% | -$752K |
|
362
Annaly Capital Management
NLY
$14.3B
| $22.7M | 0.05% |
543,251
-9,241
| -2% | -$386K |
|
363
Hershey
HSY
$38B
| $22.6M | 0.05% |
228,010
-7,517
| -3% | -$744K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.05% |
242,439
-8,201
| -3% | -$761K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22.5M | 0.05% |
276,958
-9,324
| -3% | -$756K |
|
366
Cencora
COR
$57.9B
| $22.4M | 0.05% |
260,317
-9,524
| -4% | -$821K |
|
367
Molson Coors Class B
TAP
$9.78B
| $22.4M | 0.05% |
297,518
-8,794
| -3% | -$662K |
|
368
Synopsys
SNPS
$112B
| $22.2M | 0.05% |
266,709
-11,511
| -4% | -$958K |
|
369
ResMed
RMD
$40.9B
| $22.2M | 0.05% |
224,938
-7,485
| -3% | -$737K |
|
370
Genuine Parts
GPC
$19.3B
| $22.1M | 0.05% |
245,475
-7,335
| -3% | -$659K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $22M | 0.05% |
223,536
-5,773
| -3% | -$568K |
|
372
Expedia Group
EXPE
$26.9B
| $21.9M | 0.05% |
198,685
-6,402
| -3% | -$707K |
|
373
Baker Hughes
BKR
$45B
| $21.9M | 0.05% |
788,985
-16,585
| -2% | -$461K |
|
374
Invesco
IVZ
$9.81B
| $21.8M | 0.05% |
681,587
-20,770
| -3% | -$665K |
|
375
Cboe Global Markets
CBOE
$24.5B
| $21.7M | 0.05% |
190,196
-4,209
| -2% | -$480K |
|