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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $8.66M | 0.02% |
403,892
-13,399
| -3% | -$287K |
|
702
Booz Allen Hamilton
BAH
$12.8B
| $8.65M | 0.02% |
223,504
-7,354
| -3% | -$285K |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.65M | 0.02% |
165,312
+9,628
| +6% | +$504K |
|
|
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.02% |
60,464
-2,120
| -3% | -$303K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $8.64M | 0.02% |
128,036
-4,085
| -3% | -$276K |
|
706
Encompass Health
EHC
$12.8B
| $8.58M | 0.02% |
188,603
-6,612
| -3% | -$301K |
|
707
Omega Healthcare
OHI
$12.5B
| $8.57M | 0.02% |
316,929
-10,613
| -3% | -$287K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $8.56M | 0.02% |
221,753
-7,182
| -3% | -$277K |
|
|
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.56M | 0.02% |
151,991
-4,925
| -3% | -$277K |
|
710
Bio-Techne
TECH
$8.28B
| $8.55M | 0.02% |
226,496
-7,944
| -3% | -$300K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.54M | 0.02% |
34,143
-1,106
| -3% | -$277K |
|
712
Watsco
WSO
$16.1B
| $8.53M | 0.02% |
47,157
-1,803
| -4% | -$326K |
|
713
Quanta Services
PWR
$58.1B
| $8.49M | 0.02% |
247,039
-6,891
| -3% | -$237K |
|
714
LPL Financial
LPLA
$27.8B
| $8.45M | 0.02% |
138,388
-4,744
| -3% | -$290K |
|
715
Pediatrix Medical
MD
$1.48B
| $8.42M | 0.02% |
151,351
-4,568
| -3% | -$254K |
|
716
Jabil
JBL
$23B
| $8.42M | 0.02% |
292,890
-8,520
| -3% | -$245K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $8.37M | 0.02% |
203,793
-7,145
| -3% | -$293K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $8.36M | 0.02% |
165,335
-5,701
| -3% | -$288K |
|
719
Ionis Pharmaceuticals
IONS
$10.2B
| $8.34M | 0.02% |
189,217
-6,633
| -3% | -$292K |
|
720
AXIS Capital
AXS
$7.76B
| $8.33M | 0.02% |
144,731
-15,392
| -10% | -$886K |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.32M | 0.02% |
410,489
-13,301
| -3% | -$269K |
|
722
Howard Hughes
HHH
$4.85B
| $8.29M | 0.02% |
62,469
+2,405
| +4% | +$319K |
|
723
Lincoln Electric
LECO
$13.4B
| $8.27M | 0.02% |
91,955
-3,088
| -3% | -$278K |
|
724
Webster Financial
WBS
$10.3B
| $8.27M | 0.02% |
149,187
-4,833
| -3% | -$268K |
|
|
SCG
725
DELISTED
Scana
SCG
| $8.26M | 0.02% |
219,960
-6,133
| -3% | -$230K |
|