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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.17B
| $17.2M | 0.04% |
325,806
-13,459
| -4% | -$709K |
|
452
Zions Bancorporation
ZION
$8.56B
| $17.2M | 0.04% |
325,448
-13,963
| -4% | -$736K |
|
453
Extra Space Storage
EXR
$30.8B
| $16.9M | 0.04% |
194,013
-6,488
| -3% | -$567K |
|
454
Nasdaq
NDAQ
$54.3B
| $16.9M | 0.04% |
588,366
-17,898
| -3% | -$514K |
|
455
DaVita
DVA
$9.46B
| $16.8M | 0.04% |
255,438
-19,277
| -7% | -$1.27M |
|
456
Hologic
HOLX
$14.6B
| $16.8M | 0.04% |
449,303
-20,237
| -4% | -$756K |
|
457
Bread Financial
BFH
$2.99B
| $16.8M | 0.04% |
98,715
-3,149
| -3% | -$535K |
|
458
CDW
CDW
$22.4B
| $16.7M | 0.04% |
237,375
-7,957
| -3% | -$559K |
|
459
Capri Holdings
CPRI
$2.54B
| $16.7M | 0.04% |
268,811
-7,709
| -3% | -$479K |
|
460
FMC
FMC
$4.61B
| $16.6M | 0.04% |
250,659
-8,726
| -3% | -$579K |
|
461
Spirit AeroSystems
SPR
$4.76B
| $16.6M | 0.04% |
198,554
-6,043
| -3% | -$506K |
|
462
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.04% |
147,405
-4,968
| -3% | -$560K |
|
463
Avery Dennison
AVY
$12.8B
| $16.6M | 0.04% |
156,348
-5,625
| -3% | -$598K |
|
464
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.6M | 0.04% |
139,427
-2,852
| -2% | -$340K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.04% |
681,220
-31,443
| -4% | -$765K |
|
466
Steel Dynamics
STLD
$19.5B
| $16.6M | 0.04% |
374,637
-12,320
| -3% | -$545K |
|
467
Gartner
IT
$17.6B
| $16.5M | 0.04% |
140,514
-4,671
| -3% | -$549K |
|
468
Ingredion
INGR
$8.08B
| $16.5M | 0.04% |
127,946
-3,694
| -3% | -$476K |
|
469
Jack Henry & Associates
JKHY
$11.6B
| $16.4M | 0.04% |
135,201
-4,329
| -3% | -$524K |
|
470
Howmet Aerospace
HWM
$74.1B
| $16.3M | 0.03% |
920,482
-31,229
| -3% | -$552K |
|
471
Old Dominion Freight Line
ODFL
$30.7B
| $16.2M | 0.03% |
331,341
+9,309
| +3% | +$456K |
|
472
TransUnion
TRU
$17.5B
| $16.2M | 0.03% |
285,423
+25,731
| +10% | +$1.46M |
|
473
JB Hunt Transport Services
JBHT
$13.3B
| $16.2M | 0.03% |
138,157
-4,666
| -3% | -$547K |
|
474
Domino's
DPZ
$15.3B
| $16.2M | 0.03% |
69,160
-2,330
| -3% | -$544K |
|
475
Keysight
KEYS
$29.3B
| $16.1M | 0.03% |
307,838
-5,697
| -2% | -$298K |
|