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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.68M | 0.02% |
495,998
+209,886
| +73% | +$4.1M |
|
652
Adient
ADNT
$1.96B
| $9.65M | 0.02% |
161,396
-3,042
| -2% | -$182K |
|
653
Oshkosh
OSK
$8.93B
| $9.64M | 0.02% |
124,703
-4,026
| -3% | -$311K |
|
654
Synovus
SNV
$7.17B
| $9.62M | 0.02% |
192,715
-6,245
| -3% | -$312K |
|
655
First Solar
FSLR
$22.2B
| $9.61M | 0.02% |
135,438
-4,630
| -3% | -$329K |
|
656
Brown & Brown
BRO
$30.7B
| $9.57M | 0.02% |
376,270
-18,274
| -5% | -$465K |
|
657
Acuity Brands
AYI
$10.3B
| $9.55M | 0.02% |
68,573
-2,222
| -3% | -$309K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $9.53M | 0.02% |
644,865
-20,895
| -3% | -$309K |
|
659
WEX
WEX
$5.91B
| $9.53M | 0.02% |
60,815
-2,098
| -3% | -$329K |
|
660
Lazard
LAZ
$5.38B
| $9.51M | 0.02% |
181,009
-6,295
| -3% | -$331K |
|
661
MKS Inc. Common Stock
MKSI
$7.6B
| $9.5M | 0.02% |
82,124
-2,879
| -3% | -$333K |
|
662
Huntsman Corp
HUN
$1.9B
| $9.49M | 0.02% |
324,495
-11,177
| -3% | -$327K |
|
663
Leggett & Platt
LEG
$1.35B
| $9.48M | 0.02% |
213,720
-7,302
| -3% | -$324K |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.45M | 0.02% |
197,662
+11,235
| +6% | +$537K |
|
665
Zillow
Z
$21.4B
| $9.45M | 0.02% |
175,562
-5,720
| -3% | -$308K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $9.44M | 0.02% |
195,066
-6,176
| -3% | -$299K |
|
667
Aecom
ACM
$16.8B
| $9.42M | 0.02% |
264,496
-2,448
| -0.9% | -$87.2K |
|
|
LOGM
668
DELISTED
LogMein, Inc.
LOGM
| $9.4M | 0.02% |
81,328
-2,767
| -3% | -$320K |
|
669
RenaissanceRe
RNR
$11.3B
| $9.3M | 0.02% |
67,165
-2,985
| -4% | -$413K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $9.3M | 0.02% |
204,265
-9,668
| -5% | -$440K |
|
671
Knight Transportation
KNX
$6.86B
| $9.23M | 0.02% |
200,684
-6,666
| -3% | -$307K |
|
672
HEICO Class A
HEI.A
$35.4B
| $9.21M | 0.02% |
162,285
-4,046
| -2% | -$230K |
|
673
Bank OZK
OZK
$5.9B
| $9.21M | 0.02% |
190,737
-6,409
| -3% | -$309K |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $9.16M | 0.02% |
540,019
-10,559
| -2% | -$179K |
|
675
Commerce Bancshares
CBSH
$7.99B
| $9.15M | 0.02% |
214,918
-6,955
| -3% | -$296K |
|