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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.6B
| $7.08M | 0.02% |
144,576
-4,685
| -3% | -$229K |
|
802
Monolithic Power Systems
MPWR
$40.2B
| $7.04M | 0.02% |
60,827
-2,133
| -3% | -$247K |
|
803
FNB Corp
FNB
$5.88B
| $7.04M | 0.02% |
523,181
-16,963
| -3% | -$228K |
|
804
Assured Guaranty
AGO
$3.89B
| $7.03M | 0.02% |
194,298
-7,151
| -4% | -$259K |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.02% |
99,209
-3,226
| -3% | -$228K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $7.02M | 0.02% |
37,449
-1,312
| -3% | -$246K |
|
807
Landstar System
LSTR
$4.5B
| $7.02M | 0.02% |
63,979
-2,243
| -3% | -$246K |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $7.02M | 0.02% |
59,960
-2,031
| -3% | -$238K |
|
809
Sarepta Therapeutics
SRPT
$1.87B
| $6.9M | 0.01% |
93,073
-3,263
| -3% | -$242K |
|
|
STOR
810
DELISTED
STORE Capital Corporation
STOR
| $6.89M | 0.01% |
277,773
-9,001
| -3% | -$223K |
|
811
Southern Copper
SCCO
$85.3B
| $6.85M | 0.01% |
132,846
-4,625
| -3% | -$239K |
|
|
SVC
812
Service Properties Trust
SVC
$469M
| $6.85M | 0.01% |
270,383
-8,032
| -3% | -$204K |
|
813
National Fuel Gas
NFG
$7.95B
| $6.85M | 0.01% |
133,143
-4,141
| -3% | -$213K |
|
814
Casey's General Stores
CASY
$20B
| $6.85M | 0.01% |
62,398
-3,093
| -5% | -$339K |
|
815
Associated Banc-Corp
ASB
$4.36B
| $6.85M | 0.01% |
275,591
+20,975
| +8% | +$521K |
|
816
Texas Capital Bancshares
TCBI
$3.99B
| $6.83M | 0.01% |
75,917
-2,662
| -3% | -$239K |
|
817
Popular Inc
BPOP
$8.43B
| $6.82M | 0.01% |
163,952
-5,313
| -3% | -$221K |
|
818
Kirby Corp
KEX
$4.85B
| $6.82M | 0.01% |
88,667
-2,713
| -3% | -$209K |
|
819
Idacorp
IDA
$6.76B
| $6.8M | 0.01% |
76,992
-2,699
| -3% | -$238K |
|
820
Bankunited
BKU
$2.9B
| $6.78M | 0.01% |
169,629
-5,491
| -3% | -$220K |
|
821
Air Lease Corp
AL
$7.11B
| $6.67M | 0.01% |
156,572
-5,093
| -3% | -$217K |
|
822
Hancock Whitney
HWC
$5.38B
| $6.64M | 0.01% |
128,441
-4,502
| -3% | -$233K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $6.63M | 0.01% |
176,068
-5,750
| -3% | -$216K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $6.6M | 0.01% |
151,582
-4,606
| -3% | -$200K |
|
|
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.58M | 0.01% |
138,010
-11,014
| -7% | -$525K |
|