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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $21.6M | 0.05% |
1,056,337
-31,599
| -3% | -$647K |
|
377
C.H. Robinson
CHRW
$15.1B
| $21.6M | 0.05% |
230,092
-10,009
| -4% | -$938K |
|
378
Arista Networks
ANET
$189B
| $21.4M | 0.05% |
1,340,896
-25,648
| -2% | -$409K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $21.4M | 0.05% |
136,488
-4,667
| -3% | -$731K |
|
380
Newell Brands
NWL
$2.54B
| $21.3M | 0.05% |
836,739
-25,105
| -3% | -$640K |
|
381
Kohl's
KSS
$1.8B
| $21.3M | 0.05% |
325,416
-11,625
| -3% | -$762K |
|
382
MSCI
MSCI
$43.6B
| $21.3M | 0.05% |
142,437
-4,714
| -3% | -$705K |
|
383
McCormick & Company Non-Voting
MKC
$18.4B
| $21.1M | 0.05% |
397,478
-8,580
| -2% | -$456K |
|
384
CenterPoint Energy
CNP
$24.7B
| $21.1M | 0.05% |
769,939
-22,158
| -3% | -$607K |
|
385
Ally Financial
ALLY
$12.7B
| $21.1M | 0.05% |
776,397
-32,597
| -4% | -$885K |
|
386
Masco
MAS
$15.3B
| $21M | 0.04% |
518,944
-16,535
| -3% | -$669K |
|
387
CMS Energy
CMS
$21.3B
| $21M | 0.04% |
462,873
-14,654
| -3% | -$664K |
|
388
Alexandria Real Estate Equities
ARE
$14.3B
| $20.9M | 0.04% |
167,420
+3,926
| +2% | +$490K |
|
389
Franklin Resources
BEN
$12.6B
| $20.9M | 0.04% |
601,512
-2,193
| -0.4% | -$76.1K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.04% |
189,655
+8,536
| +5% | +$938K |
|
391
Expeditors International
EXPD
$16.5B
| $20.7M | 0.04% |
327,075
-10,638
| -3% | -$673K |
|
392
Martin Marietta Materials
MLM
$37.2B
| $20.7M | 0.04% |
99,805
-3,274
| -3% | -$679K |
|
393
Church & Dwight Co
CHD
$22.7B
| $20.6M | 0.04% |
408,400
-13,038
| -3% | -$657K |
|
394
Broadridge
BR
$29.3B
| $20.4M | 0.04% |
185,802
-6,402
| -3% | -$702K |
|
395
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.4M | 0.04% |
296,218
-6,439
| -2% | -$443K |
|
396
CoStar Group
CSGP
$36.6B
| $20.4M | 0.04% |
561,230
-18,940
| -3% | -$687K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $20.3M | 0.04% |
84,448
-2,789
| -3% | -$669K |
|
398
Akamai
AKAM
$11B
| $20.2M | 0.04% |
284,340
-8,537
| -3% | -$606K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $20.1M | 0.04% |
594,107
-17,143
| -3% | -$581K |
|
400
Lear
LEA
$5.76B
| $19.9M | 0.04% |
107,140
-14,613
| -12% | -$2.72M |
|