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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.04% |
187,568
-5,598
| -3% | -$547K |
|
427
HF Sinclair
DINO
$9.57B
| $18.3M | 0.04% |
374,743
+12,789
| +4% | +$625K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $18.3M | 0.04% |
62,855
-2,204
| -3% | -$641K |
|
429
BorgWarner
BWA
$9.34B
| $18.3M | 0.04% |
413,168
-12,608
| -3% | -$557K |
|
430
Bunge Global
BG
$16.5B
| $18.2M | 0.04% |
246,599
-6,913
| -3% | -$511K |
|
431
CarMax
KMX
$8.88B
| $18.2M | 0.04% |
293,270
-13,058
| -4% | -$809K |
|
432
Whirlpool
WHR
$5.24B
| $18.2M | 0.04% |
118,608
-5,412
| -4% | -$829K |
|
433
Fidelity National Financial
FNF
$16.2B
| $18.2M | 0.04% |
471,762
-13,897
| -3% | -$535K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.04% |
146,665
-5,042
| -3% | -$618K |
|
435
Affiliated Managers Group
AMG
$6.6B
| $17.8M | 0.04% |
93,977
-3,013
| -3% | -$571K |
|
436
International Flavors & Fragrances
IFF
$16.5B
| $17.8M | 0.04% |
130,029
-4,161
| -3% | -$570K |
|
437
Reinsurance Group of America
RGA
$12.7B
| $17.8M | 0.04% |
115,518
+4,639
| +4% | +$714K |
|
438
Cooper Companies
COO
$13.5B
| $17.8M | 0.04% |
310,344
-10,296
| -3% | -$589K |
|
439
Arch Capital
ACGL
$33.8B
| $17.7M | 0.04% |
620,547
-19,224
| -3% | -$548K |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| $17.6M | 0.04% |
332,048
+14,451
| +5% | +$765K |
|
441
IDEX
IEX
$12.1B
| $17.5M | 0.04% |
122,759
-4,118
| -3% | -$587K |
|
442
IAC Inc
IAC
$2.88B
| $17.5M | 0.04% |
625,007
-22,348
| -3% | -$625K |
|
443
Albemarle
ALB
$8.63B
| $17.4M | 0.04% |
187,681
-5,708
| -3% | -$529K |
|
444
Cadence Design Systems
CDNS
$92.2B
| $17.4M | 0.04% |
472,442
-15,216
| -3% | -$560K |
|
445
Coterra Energy
CTRA
$18.6B
| $17.4M | 0.04% |
724,263
-26,401
| -4% | -$633K |
|
446
Macy's
M
$4.56B
| $17.4M | 0.04% |
583,856
-16,080
| -3% | -$478K |
|
447
Mid-America Apartment Communities
MAA
$16.6B
| $17.4M | 0.04% |
190,214
-5,960
| -3% | -$544K |
|
448
Take-Two Interactive
TTWO
$45B
| $17.3M | 0.04% |
176,553
-6,184
| -3% | -$605K |
|
449
SEI Investments
SEIC
$10.7B
| $17.2M | 0.04% |
229,814
-9,705
| -4% | -$727K |
|
450
Darden Restaurants
DRI
$24.7B
| $17.2M | 0.04% |
201,541
-6,630
| -3% | -$565K |
|