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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $11.9M | 0.03% |
551,941
-16,612
| -3% | -$358K |
|
577
Wabtec
WAB
$32.4B
| $11.9M | 0.03% |
145,820
-4,404
| -3% | -$358K |
|
578
GoDaddy
GDDY
$20.1B
| $11.8M | 0.03% |
192,630
-6,753
| -3% | -$415K |
|
|
MSCC
579
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.03% |
182,066
-6,287
| -3% | -$407K |
|
580
Alaska Air
ALK
$7.22B
| $11.8M | 0.03% |
189,854
-5,947
| -3% | -$368K |
|
581
Xerox
XRX
$456M
| $11.8M | 0.03% |
408,519
-12,238
| -3% | -$352K |
|
582
OGE Energy
OGE
$8.85B
| $11.7M | 0.03% |
357,765
-10,666
| -3% | -$350K |
|
583
Graco
GGG
$14.1B
| $11.7M | 0.03% |
255,987
-6,246
| -2% | -$286K |
|
584
Factset
FDS
$13.7B
| $11.7M | 0.03% |
58,448
-2,723
| -4% | -$543K |
|
585
Qiagen
QGEN
$9.98B
| $11.5M | 0.02% |
335,768
-15,993
| -5% | -$548K |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.02% |
615,712
-17,858
| -3% | -$333K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.02% |
229,334
-7,467
| -3% | -$373K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.02% |
329,313
-10,817
| -3% | -$376K |
|
589
Invitation Homes
INVH
$18.4B
| $11.4M | 0.02% |
500,634
-15,364
| -3% | -$351K |
|
590
Sun Communities
SUI
$16.1B
| $11.4M | 0.02% |
125,011
-4,048
| -3% | -$370K |
|
|
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.02% |
356,882
-11,242
| -3% | -$357K |
|
|
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.02% |
299,036
-9,991
| -3% | -$379K |
|
593
Tyler Technologies
TYL
$23.6B
| $11.3M | 0.02% |
53,519
-1,161
| -2% | -$245K |
|
594
Neurocrine Biosciences
NBIX
$14B
| $11.3M | 0.02% |
135,701
-2,872
| -2% | -$238K |
|
595
Openlane
KAR
$3.12B
| $11.2M | 0.02% |
547,436
-19,191
| -3% | -$394K |
|
596
US Foods
USFD
$17.5B
| $11.2M | 0.02% |
342,003
-5,299
| -2% | -$174K |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.02% |
254,374
-3,736
| -1% | -$164K |
|
598
Kilroy Realty
KRC
$4.98B
| $11.2M | 0.02% |
157,158
-5,091
| -3% | -$361K |
|
599
Zebra Technologies
ZBRA
$15.6B
| $11.2M | 0.02% |
80,117
-2,809
| -3% | -$391K |
|
600
Kimco Realty
KIM
$15.1B
| $11.1M | 0.02% |
772,843
+36,214
| +5% | +$521K |
|