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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $14.8M | 0.03% |
237,299
-7,571
| -3% | -$474K |
|
502
Regency Centers
REG
$13.1B
| $14.8M | 0.03% |
251,613
-7,819
| -3% | -$461K |
|
503
A.O. Smith
AOS
$10.2B
| $14.8M | 0.03% |
233,246
-7,652
| -3% | -$487K |
|
504
Qorvo
QRVO
$8.26B
| $14.8M | 0.03% |
210,466
-6,080
| -3% | -$428K |
|
505
Liberty Broadband Class C
LBRDK
$8.67B
| $14.8M | 0.03% |
172,862
+54,658
| +46% | +$4.68M |
|
506
The Mosaic Company
MOS
$10.6B
| $14.8M | 0.03% |
608,964
-17,088
| -3% | -$415K |
|
507
Owens Corning
OC
$12.8B
| $14.8M | 0.03% |
183,807
-5,924
| -3% | -$476K |
|
508
Coty
COTY
$3.51B
| $14.7M | 0.03% |
805,475
-25,686
| -3% | -$470K |
|
509
NVR
NVR
$23B
| $14.7M | 0.03% |
5,252
-290
| -5% | -$812K |
|
510
Chemours
CC
$2.44B
| $14.7M | 0.03% |
301,197
-11,556
| -4% | -$563K |
|
511
Jones Lang LaSalle
JLL
$14.6B
| $14.6M | 0.03% |
83,863
-2,516
| -3% | -$439K |
|
512
Sensata Technologies
ST
$4.59B
| $14.6M | 0.03% |
282,404
-8,919
| -3% | -$462K |
|
513
Interpublic Group of Companies
IPG
$9.51B
| $14.6M | 0.03% |
633,671
-20,179
| -3% | -$465K |
|
514
SS&C Technologies
SSNC
$21.6B
| $14.6M | 0.03% |
271,720
-9,194
| -3% | -$493K |
|
515
Fortune Brands Innovations
FBIN
$7.05B
| $14.5M | 0.03% |
287,535
-9,307
| -3% | -$468K |
|
516
Marvell Technology
MRVL
$57.8B
| $14.5M | 0.03% |
688,969
-21,995
| -3% | -$462K |
|
517
Advance Auto Parts
AAP
$3.55B
| $14.3M | 0.03% |
120,819
-3,562
| -3% | -$422K |
|
518
Trimble
TRMB
$19.1B
| $14.3M | 0.03% |
398,227
-19,481
| -5% | -$699K |
|
519
SiriusXM
SIRI
$8.02B
| $14.3M | 0.03% |
228,866
-18,655
| -8% | -$1.16M |
|
520
Vail Resorts
MTN
$5.37B
| $14.2M | 0.03% |
63,969
-2,136
| -3% | -$474K |
|
521
Alcoa
AA
$8.01B
| $14.2M | 0.03% |
314,974
-8,656
| -3% | -$389K |
|
522
Alkermes
ALKS
$4.45B
| $14.1M | 0.03% |
242,999
-8,125
| -3% | -$471K |
|
523
Burlington
BURL
$17.6B
| $14.1M | 0.03% |
105,696
-4,740
| -4% | -$631K |
|
524
AGNC Investment
AGNC
$10.7B
| $14M | 0.03% |
741,156
-20,429
| -3% | -$387K |
|
525
Tractor Supply
TSCO
$31B
| $14M | 0.03% |
1,111,870
+52,585
| +5% | +$663K |
|