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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$22.7B
| $7.9M | 0.02% |
183,646
+575
| +0.3% | +$24.7K |
|
752
Brixmor Property Group
BRX
$8.6B
| $7.88M | 0.02% |
516,606
-14,620
| -3% | -$223K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $7.88M | 0.02% |
134,587
-4,362
| -3% | -$255K |
|
754
Sabre
SABR
$742M
| $7.87M | 0.02% |
366,735
+10,200
| +3% | +$219K |
|
755
Park Hotels & Resorts
PK
$2.4B
| $7.85M | 0.02% |
290,565
+47,880
| +20% | +$1.29M |
|
756
Prosperity Bancshares
PB
$6.44B
| $7.85M | 0.02% |
108,057
-3,504
| -3% | -$254K |
|
757
American Homes 4 Rent
AMH
$12.8B
| $7.85M | 0.02% |
390,766
-13,852
| -3% | -$278K |
|
758
Charles River Laboratories
CRL
$7.86B
| $7.7M | 0.02% |
72,167
-2,530
| -3% | -$270K |
|
759
Fair Isaac
FICO
$38.3B
| $7.7M | 0.02% |
45,443
-1,593
| -3% | -$270K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.7M | 0.02% |
200,291
-6,294
| -3% | -$242K |
|
761
Insulet
PODD
$23.8B
| $7.68M | 0.02% |
88,558
-3,104
| -3% | -$269K |
|
762
Medical Properties Trust
MPW
$2.77B
| $7.67M | 0.02% |
589,640
-19,108
| -3% | -$248K |
|
|
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.66M | 0.02% |
288,383
-9,345
| -3% | -$248K |
|
764
Littelfuse
LFUS
$6.72B
| $7.66M | 0.02% |
36,784
+1,283
| +4% | +$267K |
|
765
Carter's
CRI
$1.1B
| $7.59M | 0.02% |
72,927
-2,965
| -4% | -$309K |
|
766
Interactive Brokers
IBKR
$28.2B
| $7.59M | 0.02% |
451,624
-14,628
| -3% | -$246K |
|
767
Allison Transmission
ALSN
$7.57B
| $7.59M | 0.02% |
194,198
-6,509
| -3% | -$254K |
|
768
Graphic Packaging
GPK
$6.24B
| $7.57M | 0.02% |
493,435
-16,406
| -3% | -$252K |
|
769
Atlassian
TEAM
$46.4B
| $7.57M | 0.02% |
140,344
-4,920
| -3% | -$265K |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $7.56M | 0.02% |
66,486
-2,330
| -3% | -$265K |
|
771
AGCO
AGCO
$8.15B
| $7.55M | 0.02% |
116,406
-3,415
| -3% | -$221K |
|
772
Crane NXT
CXT
$3.56B
| $7.54M | 0.02% |
234,161
-7,580
| -3% | -$244K |
|
773
Entegris
ENTG
$12.6B
| $7.53M | 0.02% |
216,469
-7,589
| -3% | -$264K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $7.52M | 0.02% |
551,285
-6,151
| -1% | -$83.9K |
|
775
Grand Canyon Education
LOPE
$5.88B
| $7.5M | 0.02% |
71,476
-2,506
| -3% | -$263K |
|