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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.3B
| $11.1M | 0.02% |
284,366
-8,325
| -3% | -$325K |
|
602
Polaris
PII
$3.37B
| $11.1M | 0.02% |
96,746
-3,105
| -3% | -$356K |
|
603
Ralph Lauren
RL
$19.2B
| $11M | 0.02% |
98,752
-3,083
| -3% | -$345K |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
219,031
-4,739
| -2% | -$239K |
|
605
Middleby
MIDD
$7.03B
| $11M | 0.02% |
88,874
-2,928
| -3% | -$362K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.02% |
81,402
-2,722
| -3% | -$364K |
|
607
JetBlue
JBLU
$1.89B
| $10.8M | 0.02% |
531,806
-16,223
| -3% | -$330K |
|
608
Goodyear
GT
$2.45B
| $10.8M | 0.02% |
405,566
-20,911
| -5% | -$556K |
|
609
Axalta
AXTA
$6.88B
| $10.8M | 0.02% |
356,155
-11,233
| -3% | -$339K |
|
610
Gaming and Leisure Properties
GLPI
$13.7B
| $10.7M | 0.02% |
320,949
-10,662
| -3% | -$357K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.02% |
192,328
+12,709
| +7% | +$708K |
|
612
W.P. Carey
WPC
$15B
| $10.7M | 0.02% |
175,515
-5,686
| -3% | -$345K |
|
|
TRCO
613
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | 0.02% |
262,948
+126,416
| +93% | +$5.12M |
|
614
News Corp Class A
NWSA
$16.6B
| $10.6M | 0.02% |
672,584
-20,321
| -3% | -$321K |
|
615
Teledyne Technologies
TDY
$26.5B
| $10.6M | 0.02% |
56,770
-1,839
| -3% | -$344K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.02% |
43,596
-1,529
| -3% | -$373K |
|
617
Hubbell
HUBB
$24B
| $10.6M | 0.02% |
87,097
-2,885
| -3% | -$351K |
|
618
NNN REIT
NNN
$8.17B
| $10.6M | 0.02% |
269,768
-5,485
| -2% | -$215K |
|
619
Hanesbrands
HBI
$2.25B
| $10.6M | 0.02% |
574,618
-24,994
| -4% | -$460K |
|
620
Teva Pharmaceuticals
TEVA
$22.8B
| $10.5M | 0.02% |
615,913
+2,289
| +0.4% | +$39.1K |
|
621
Carlisle Companies
CSL
$16.8B
| $10.5M | 0.02% |
100,527
-3,116
| -3% | -$325K |
|
622
Service Corp International
SCI
$11.3B
| $10.5M | 0.02% |
277,584
-14,289
| -5% | -$539K |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
307,397
-10,776
| -3% | -$367K |
|
624
First American
FAF
$6.93B
| $10.4M | 0.02% |
177,844
-5,836
| -3% | -$342K |
|
|
PF
625
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.02% |
192,524
-6,234
| -3% | -$337K |
|