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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.04% |
365,503
-106,435
| -23% | -$5.79M |
|
402
Vornado Realty Trust
VNO
$7.69B
| $19.8M | 0.04% |
294,405
-8,760
| -3% | -$590K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.04% |
621,665
-17,821
| -3% | -$567K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.04% |
633,025
-15,475
| -2% | -$481K |
|
405
PVH
PVH
$3.9B
| $19.7M | 0.04% |
129,800
-5,874
| -4% | -$890K |
|
406
Cincinnati Financial
CINF
$23.8B
| $19.6M | 0.04% |
264,175
-7,921
| -3% | -$588K |
|
407
LKQ Corp
LKQ
$8.24B
| $19.6M | 0.04% |
516,006
-16,071
| -3% | -$610K |
|
408
Pentair
PNR
$18B
| $19.6M | 0.04% |
427,575
-13,022
| -3% | -$596K |
|
409
Dentsply Sirona
XRAY
$2.74B
| $19.5M | 0.04% |
387,365
-12,361
| -3% | -$622K |
|
410
Everest Group
EG
$14.2B
| $19.5M | 0.04% |
75,832
-2,188
| -3% | -$562K |
|
411
Unum
UNM
$12.5B
| $19.2M | 0.04% |
403,490
-18,201
| -4% | -$867K |
|
412
Cheniere Energy
LNG
$52B
| $19.1M | 0.04% |
358,067
-10,681
| -3% | -$571K |
|
413
Ulta Beauty
ULTA
$23.1B
| $19.1M | 0.04% |
93,398
-3,116
| -3% | -$636K |
|
|
XYZ
414
Block, Inc.
XYZ
$45.3B
| $19.1M | 0.04% |
387,459
-12,974
| -3% | -$638K |
|
415
Teleflex
TFX
$5.71B
| $19.1M | 0.04% |
74,743
-2,372
| -3% | -$605K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $18.9M | 0.04% |
15,482
+1,242
| +9% | +$1.52M |
|
417
EQT Corp
EQT
$31.9B
| $18.9M | 0.04% |
728,846
+753
| +0.1% | +$19.5K |
|
418
XPO
XPO
$15.2B
| $18.8M | 0.04% |
533,890
-19,297
| -3% | -$679K |
|
419
Raymond James Financial
RJF
$33.1B
| $18.8M | 0.04% |
315,051
-6,753
| -2% | -$403K |
|
420
Perrigo
PRGO
$3.05B
| $18.8M | 0.04% |
225,066
-6,849
| -3% | -$571K |
|
421
Healthpeak Properties
DOC
$12.5B
| $18.7M | 0.04% |
803,524
-23,268
| -3% | -$541K |
|
422
Universal Health Services
UHS
$11.7B
| $18.6M | 0.04% |
157,339
-4,663
| -3% | -$552K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $18.5M | 0.04% |
71,737
-2,371
| -3% | -$611K |
|
424
Atmos Energy
ATO
$26.4B
| $18.5M | 0.04% |
219,233
+3,939
| +2% | +$332K |
|
425
Travel + Leisure Co
TNL
$4.02B
| $18.4M | 0.04% |
357,000
-12,136
| -3% | -$627K |
|