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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $16.1M | 0.03% |
451,114
-13,899
| -3% | -$495K |
|
477
VeriSign
VRSN
$26.5B
| $16M | 0.03% |
134,897
-4,555
| -3% | -$540K |
|
478
Leidos
LDOS
$23.1B
| $16M | 0.03% |
244,081
-7,502
| -3% | -$491K |
|
479
Globe Life
GL
$11.3B
| $16M | 0.03% |
189,571
-8,560
| -4% | -$720K |
|
480
Hormel Foods
HRL
$13.7B
| $16M | 0.03% |
464,827
-13,790
| -3% | -$473K |
|
481
Aramark
ARMK
$10B
| $15.9M | 0.03% |
558,112
-17,446
| -3% | -$498K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.03% |
199,435
-5,928
| -3% | -$473K |
|
483
Voya Financial
VOYA
$7.3B
| $15.9M | 0.03% |
314,634
-9,795
| -3% | -$495K |
|
484
ON Semiconductor
ON
$19.7B
| $15.9M | 0.03% |
648,883
-22,745
| -3% | -$556K |
|
485
Bath & Body Works
BBWI
$5.81B
| $15.8M | 0.03% |
512,931
-14,912
| -3% | -$461K |
|
486
Targa Resources
TRGP
$35.2B
| $15.8M | 0.03% |
359,402
-10,766
| -3% | -$474K |
|
487
Hasbro
HAS
$10.9B
| $15.8M | 0.03% |
187,381
-5,943
| -3% | -$501K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.03% |
25,687
-749
| -3% | -$460K |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.03% |
593,124
-67,199
| -10% | -$1.78M |
|
490
Amdocs
DOX
$9.23B
| $15.7M | 0.03% |
235,208
-10,775
| -4% | -$719K |
|
491
Snap-on
SNA
$16.9B
| $15.6M | 0.03% |
106,033
-2,981
| -3% | -$440K |
|
492
Alliant Energy
LNT
$16.4B
| $15.6M | 0.03% |
382,300
-11,925
| -3% | -$487K |
|
493
Copart
CPRT
$46.9B
| $15.5M | 0.03% |
1,217,200
-42,672
| -3% | -$543K |
|
494
F5
FFIV
$18.8B
| $15.5M | 0.03% |
106,887
-6,320
| -6% | -$914K |
|
495
NRG Energy
NRG
$31.2B
| $15.1M | 0.03% |
495,470
-19,090
| -4% | -$583K |
|
496
SL Green Realty
SLG
$4.29B
| $15.1M | 0.03% |
161,269
-15,218
| -9% | -$1.43M |
|
497
Iron Mountain
IRM
$28.8B
| $15.1M | 0.03% |
459,738
-6,831
| -1% | -$224K |
|
498
Fluor
FLR
$6.69B
| $15M | 0.03% |
262,519
-7,251
| -3% | -$415K |
|
499
Western Union
WU
$2.73B
| $14.9M | 0.03% |
774,415
-24,042
| -3% | -$462K |
|
500
CF Industries
CF
$14.1B
| $14.8M | 0.03% |
393,555
-13,817
| -3% | -$521K |
|