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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $13M | 0.03% |
1,141,420
-31,669
| -3% | -$360K |
|
552
Pultegroup
PHM
$26.7B
| $13M | 0.03% |
439,503
-25,197
| -5% | -$743K |
|
553
Veeva Systems
VEEV
$45B
| $12.9M | 0.03% |
176,112
-2,874
| -2% | -$210K |
|
554
Lennox International
LII
$19.6B
| $12.8M | 0.03% |
62,776
-2,032
| -3% | -$415K |
|
555
Campbell Soup
CPB
$9.98B
| $12.8M | 0.03% |
295,013
-8,970
| -3% | -$388K |
|
556
UGI
UGI
$7.38B
| $12.7M | 0.03% |
286,737
-8,766
| -3% | -$389K |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| $12.7M | 0.03% |
5,757
-208
| -3% | -$460K |
|
558
Steris
STE
$24B
| $12.7M | 0.03% |
136,351
-4,417
| -3% | -$412K |
|
559
Robert Half
RHI
$3.56B
| $12.7M | 0.03% |
218,697
-9,652
| -4% | -$559K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $12.7M | 0.03% |
89,164
-2,856
| -3% | -$405K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.03% |
198,449
-11,073
| -5% | -$701K |
|
562
Garmin
GRMN
$45.4B
| $12.5M | 0.03% |
211,540
-6,261
| -3% | -$369K |
|
|
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.03% |
399,094
-12,275
| -3% | -$382K |
|
|
OA
564
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 0.03% |
93,472
-3,028
| -3% | -$402K |
|
565
Fortinet
FTNT
$60.9B
| $12.3M | 0.03% |
1,152,180
-38,860
| -3% | -$416K |
|
566
Arrow Electronics
ARW
$6.54B
| $12.3M | 0.03% |
160,301
-6,518
| -4% | -$502K |
|
567
CommScope
COMM
$3.59B
| $12.3M | 0.03% |
308,842
-9,701
| -3% | -$388K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.03% |
234,612
-7,271
| -3% | -$382K |
|
569
Harley-Davidson
HOG
$3.65B
| $12.3M | 0.03% |
287,513
-7,737
| -3% | -$332K |
|
570
MarketAxess Holdings
MKTX
$6.9B
| $12.2M | 0.03% |
56,215
-1,971
| -3% | -$429K |
|
571
Jefferies Financial Group
JEF
$13.5B
| $12.2M | 0.03% |
598,085
-19,830
| -3% | -$403K |
|
572
Nordson
NDSN
$12.6B
| $12.1M | 0.03% |
89,091
-3,049
| -3% | -$416K |
|
|
FDC
573
DELISTED
First Data Corporation
FDC
| $12.1M | 0.03% |
758,076
-24,905
| -3% | -$398K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.03% |
234,986
-7,224
| -3% | -$372K |
|
|
PE
575
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
414,865
-12,213
| -3% | -$354K |
|