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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$2.79B
| $7.49M | 0.02% |
145,789
-3,717
| -2% | -$191K |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $7.45M | 0.02% |
305,045
-10,694
| -3% | -$261K |
|
778
Genpact
G
$7.55B
| $7.45M | 0.02% |
232,818
-8,162
| -3% | -$261K |
|
779
TripAdvisor
TRIP
$2.08B
| $7.43M | 0.02% |
181,786
-5,714
| -3% | -$234K |
|
780
Eagle Materials
EXP
$7.7B
| $7.41M | 0.02% |
71,890
-2,520
| -3% | -$260K |
|
781
Blackbaud
BLKB
$3.4B
| $7.4M | 0.02% |
72,653
-2,547
| -3% | -$259K |
|
782
Murphy Oil
MUR
$3.69B
| $7.38M | 0.02% |
285,459
-9,319
| -3% | -$241K |
|
783
Transocean
RIG
$3.07B
| $7.38M | 0.02% |
745,002
+42,538
| +6% | +$421K |
|
784
Rayonier
RYN
$4.13B
| $7.37M | 0.02% |
220,091
-7,130
| -3% | -$239K |
|
785
Williams-Sonoma
WSM
$24.8B
| $7.35M | 0.02% |
278,708
-11,884
| -4% | -$313K |
|
786
Ashland
ASH
$2.5B
| $7.34M | 0.02% |
105,154
-2,727
| -3% | -$190K |
|
787
MGIC Investment
MTG
$6.67B
| $7.34M | 0.02% |
564,200
-19,779
| -3% | -$257K |
|
788
Madison Square Garden
MSGS
$5.09B
| $7.33M | 0.02% |
41,817
-1,365
| -3% | -$239K |
|
|
STL
789
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.02% |
324,857
-11,388
| -3% | -$257K |
|
790
Wintrust Financial
WTFC
$9.11B
| $7.27M | 0.02% |
84,523
-2,963
| -3% | -$255K |
|
791
Pinnacle Financial Partners
PNFP
$7.59B
| $7.27M | 0.02% |
113,245
-3,764
| -3% | -$242K |
|
|
ZEN
792
DELISTED
ZENDESK INC
ZEN
| $7.27M | 0.02% |
151,862
-5,324
| -3% | -$255K |
|
793
Highwoods Properties
HIW
$3.49B
| $7.26M | 0.02% |
165,650
-5,372
| -3% | -$235K |
|
794
Antero Resources
AR
$10.1B
| $7.24M | 0.02% |
364,848
-12,284
| -3% | -$244K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.23M | 0.02% |
337,512
-11,833
| -3% | -$253K |
|
796
Exact Sciences
EXAS
$10.6B
| $7.23M | 0.02% |
179,148
-6,281
| -3% | -$253K |
|
797
Valvoline
VVV
$5.15B
| $7.21M | 0.02% |
325,907
-18,123
| -5% | -$401K |
|
798
Emcor
EME
$28.6B
| $7.17M | 0.02% |
92,028
-3,146
| -3% | -$245K |
|
|
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | 0.02% |
139,263
-4,838
| -3% | -$248K |
|
|
GRA
800
DELISTED
W.R. Grace & Co.
GRA
| $7.12M | 0.02% |
116,254
-4,037
| -3% | -$247K |
|