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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $13.9M | 0.03% |
119,652
-2,299
| -2% | -$267K |
|
527
Lamb Weston
LW
$7.79B
| $13.9M | 0.03% |
237,941
-7,733
| -3% | -$450K |
|
528
Helmerich & Payne
HP
$2.07B
| $13.8M | 0.03% |
207,776
-5,061
| -2% | -$337K |
|
529
Teradyne
TER
$18.7B
| $13.8M | 0.03% |
301,549
-14,960
| -5% | -$684K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.03% |
363,151
-11,144
| -3% | -$422K |
|
531
Camden Property Trust
CPT
$11.6B
| $13.8M | 0.03% |
163,342
-4,997
| -3% | -$421K |
|
|
GAP
532
The Gap, Inc.
GAP
$8.93B
| $13.7M | 0.03% |
440,033
-21,482
| -5% | -$670K |
|
533
PTC
PTC
$24.5B
| $13.7M | 0.03% |
175,801
-6,163
| -3% | -$481K |
|
534
Cognex
CGNX
$7.45B
| $13.6M | 0.03% |
261,960
-9,260
| -3% | -$481K |
|
535
lululemon athletica
LULU
$19.4B
| $13.6M | 0.03% |
152,221
-5,101
| -3% | -$455K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.03% |
144,491
-5,037
| -3% | -$471K |
|
537
Advanced Micro Devices
AMD
$259B
| $13.5M | 0.03% |
1,341,698
-46,918
| -3% | -$472K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.03% |
69,565
-2,412
| -3% | -$467K |
|
539
ManpowerGroup
MAN
$1.75B
| $13.5M | 0.03% |
117,001
-4,819
| -4% | -$555K |
|
540
Jacobs Solutions
J
$17.3B
| $13.4M | 0.03% |
273,334
-5,270
| -2% | -$258K |
|
541
Revvity
RVTY
$9.58B
| $13.4M | 0.03% |
176,339
-5,800
| -3% | -$439K |
|
542
Macerich
MAC
$4.53B
| $13.3M | 0.03% |
238,256
-22,201
| -9% | -$1.24M |
|
|
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.03% |
65,484
-2,255
| -3% | -$458K |
|
544
NiSource
NI
$19.2B
| $13.3M | 0.03% |
555,166
-17,359
| -3% | -$415K |
|
545
Allegion
ALLE
$14.6B
| $13.2M | 0.03% |
154,409
-5,072
| -3% | -$433K |
|
546
IPG Photonics
IPGP
$3.44B
| $13.2M | 0.03% |
56,355
-1,921
| -3% | -$448K |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $13.1M | 0.03% |
2,034,400
-113,750
| -5% | -$735K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $13.1M | 0.03% |
107,716
-9,906
| -8% | -$1.2M |
|
549
American Financial Group
AFG
$11.4B
| $13M | 0.03% |
116,055
-3,748
| -3% | -$421K |
|
550
Sealed Air
SEE
$4.83B
| $13M | 0.03% |
303,962
-9,128
| -3% | -$391K |
|