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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.02% |
304,671
-9,863
| -3% | -$337K |
|
627
Crown Holdings
CCK
$11B
| $10.4M | 0.02% |
204,550
-6,791
| -3% | -$345K |
|
|
AIV
628
Aimco
AIV
$1.07B
| $10.4M | 0.02% |
1,908,950
-61,826
| -3% | -$336K |
|
|
SAGE
629
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.02% |
64,147
+4,512
| +8% | +$727K |
|
|
X
630
DELISTED
US Steel
X
| $10.3M | 0.02% |
293,183
-9,392
| -3% | -$331K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.02% |
259,480
-8,094
| -3% | -$322K |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.02% |
207,182
-6,715
| -3% | -$333K |
|
633
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.02% |
119,636
-3,571
| -3% | -$306K |
|
|
CSRA
634
DELISTED
CSRA Inc.
CSRA
| $10.2M | 0.02% |
248,131
-8,699
| -3% | -$359K |
|
635
Toll Brothers
TOL
$13.8B
| $10.1M | 0.02% |
234,647
-14,509
| -6% | -$627K |
|
636
Toro Company
TTC
$7.68B
| $10.1M | 0.02% |
161,591
-5,665
| -3% | -$354K |
|
637
Flowserve
FLS
$7.35B
| $10.1M | 0.02% |
232,600
-6,494
| -3% | -$281K |
|
638
Gentex
GNTX
$6.15B
| $10.1M | 0.02% |
437,534
-20,272
| -4% | -$467K |
|
639
Avnet
AVT
$4.5B
| $9.97M | 0.02% |
238,674
-6,005
| -2% | -$251K |
|
|
EGN
640
DELISTED
Energen
EGN
| $9.94M | 0.02% |
158,119
-5,123
| -3% | -$322K |
|
641
Exelixis
EXEL
$10.1B
| $9.92M | 0.02% |
447,868
-11,143
| -2% | -$247K |
|
642
West Pharmaceutical
WST
$18.4B
| $9.91M | 0.02% |
112,238
-3,935
| -3% | -$347K |
|
643
Essential Utilities
WTRG
$10.6B
| $9.87M | 0.02% |
289,759
-9,379
| -3% | -$319K |
|
644
Herbalife
HLF
$958M
| $9.79M | 0.02% |
200,970
-7,694
| -4% | -$375K |
|
645
RPM International
RPM
$16B
| $9.78M | 0.02% |
205,069
-6,842
| -3% | -$326K |
|
646
H&R Block
HRB
$6.73B
| $9.75M | 0.02% |
383,847
-10,588
| -3% | -$269K |
|
|
RSPP
647
DELISTED
RSP Permian, Inc.
RSPP
| $9.73M | 0.02% |
207,567
-6,996
| -3% | -$328K |
|
648
Guidewire Software
GWRE
$21.3B
| $9.72M | 0.02% |
120,299
-4,023
| -3% | -$325K |
|
649
DexCom
DXCM
$29.8B
| $9.72M | 0.02% |
524,364
-18,380
| -3% | -$341K |
|
650
Cullen/Frost Bankers
CFR
$8.11B
| $9.72M | 0.02% |
91,607
-2,969
| -3% | -$315K |
|