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 | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.25M | 0.02% |
138,230
-4,845
| -3% | -$289K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$1.12B
| $8.23M | 0.02% |
252,849
-8,258
| -3% | -$269K |
|
728
Trinity Industries
TRN
$2.31B
| $8.22M | 0.02% |
350,056
-10,599
| -3% | -$249K |
|
|
GLIBA
729
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.21M | 0.02% |
+155,399
| New | +$8.21M |
|
730
Nutanix
NTNX
$21.7B
| $8.21M | 0.02% |
167,147
-1,853
| -1% | -$91K |
|
731
Vistra
VST
$69.1B
| $8.19M | 0.02% |
393,194
-12,740
| -3% | -$265K |
|
732
Olin
OLN
$3.09B
| $8.16M | 0.02% |
268,584
-8,704
| -3% | -$265K |
|
|
CAVM
733
DELISTED
Cavium, Inc.
CAVM
| $8.16M | 0.02% |
102,786
-3,603
| -3% | -$286K |
|
|
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.15M | 0.02% |
138,273
-4,637
| -3% | -$273K |
|
735
Hanover Insurance
THG
$6.51B
| $8.15M | 0.02% |
69,112
-2,239
| -3% | -$264K |
|
736
Lamar Advertising Co
LAMR
$13B
| $8.14M | 0.02% |
127,817
-4,442
| -3% | -$283K |
|
737
Skechers
SKX
$9.49B
| $8.09M | 0.02% |
207,958
-6,968
| -3% | -$271K |
|
738
Mattel
MAT
$5.8B
| $8.07M | 0.02% |
614,022
-15,817
| -3% | -$208K |
|
739
SLM Corp
SLM
$6.05B
| $8.07M | 0.02% |
720,233
-23,305
| -3% | -$261K |
|
740
Paycom
PAYC
$12.7B
| $8.07M | 0.02% |
75,106
-2,633
| -3% | -$283K |
|
741
Teradata
TDC
$2.04B
| $8.06M | 0.02% |
203,259
-6,612
| -3% | -$262K |
|
742
VICI Properties
VICI
$35.4B
| $8.06M | 0.02% |
+439,779
| New | +$8.06M |
|
743
Brunswick
BC
$4.36B
| $8.05M | 0.02% |
135,505
-4,680
| -3% | -$278K |
|
|
DST
744
DELISTED
DST Systems Inc.
DST
| $7.96M | 0.02% |
95,181
-4,616
| -5% | -$386K |
|
745
Liberty Media Series C
FWONK
$25.5B
| $7.96M | 0.02% |
266,762
-10,140
| -4% | -$302K |
|
746
Rollins
ROL
$28.2B
| $7.94M | 0.02% |
350,159
-12,093
| -3% | -$274K |
|
747
CubeSmart
CUBE
$9.49B
| $7.94M | 0.02% |
281,423
-9,615
| -3% | -$271K |
|
|
DATA
748
DELISTED
Tableau Software, Inc.
DATA
| $7.93M | 0.02% |
98,123
-3,440
| -3% | -$278K |
|
749
Post Holdings
POST
$5.76B
| $7.92M | 0.02% |
159,824
-6,917
| -4% | -$343K |
|
750
Sonoco
SON
$4.66B
| $7.91M | 0.02% |
163,125
-5,019
| -3% | -$243K |
|