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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$5.1B
| $6.56M | 0.01% |
71,512
-1,906
| -3% | -$175K |
|
827
LivaNova
LIVN
$3.13B
| $6.54M | 0.01% |
73,946
-2,592
| -3% | -$229K |
|
828
Chemed
CHE
$6.67B
| $6.54M | 0.01% |
23,966
-841
| -3% | -$229K |
|
829
Maximus
MMS
$5.08B
| $6.53M | 0.01% |
97,854
-3,430
| -3% | -$229K |
|
|
WGL
830
DELISTED
Wgl Holdings
WGL
| $6.53M | 0.01% |
78,070
-2,737
| -3% | -$229K |
|
831
Primerica
PRI
$8.74B
| $6.52M | 0.01% |
67,507
-2,367
| -3% | -$229K |
|
832
Cinemark Holdings
CNK
$3.12B
| $6.52M | 0.01% |
173,089
-5,606
| -3% | -$211K |
|
833
Copa Holdings
CPA
$4.73B
| $6.49M | 0.01% |
50,436
-1,644
| -3% | -$211K |
|
834
Ryder
R
$7.61B
| $6.48M | 0.01% |
89,033
-2,622
| -3% | -$191K |
|
835
Universal Display
OLED
$6.52B
| $6.44M | 0.01% |
63,740
-2,235
| -3% | -$226K |
|
836
Louisiana-Pacific
LPX
$6.64B
| $6.38M | 0.01% |
221,629
-7,770
| -3% | -$224K |
|
837
PBF Energy
PBF
$3.26B
| $6.37M | 0.01% |
188,037
-5,460
| -3% | -$185K |
|
838
Flowers Foods
FLO
$3.02B
| $6.29M | 0.01% |
287,902
-9,326
| -3% | -$204K |
|
839
RingCentral
RNG
$2.77B
| $6.29M | 0.01% |
99,097
-3,474
| -3% | -$221K |
|
840
Radian Group
RDN
$4.73B
| $6.29M | 0.01% |
330,178
-11,575
| -3% | -$220K |
|
|
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.28M | 0.01% |
100,923
-3,538
| -3% | -$220K |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.27M | 0.01% |
75,517
-2,648
| -3% | -$220K |
|
843
Nu Skin
NUS
$570M
| $6.26M | 0.01% |
84,933
-2,805
| -3% | -$207K |
|
844
Westlake Corp
WLK
$10.9B
| $6.25M | 0.01% |
56,263
-1,896
| -3% | -$211K |
|
845
ASGN Inc
ASGN
$2.23B
| $6.24M | 0.01% |
76,204
-3,510
| -4% | -$287K |
|
|
IDTI
846
DELISTED
Integrated Device Technology I
IDTI
| $6.24M | 0.01% |
204,149
-7,157
| -3% | -$219K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $6.23M | 0.01% |
111,882
-3,626
| -3% | -$202K |
|
848
Agios Pharmaceuticals
AGIO
$2.12B
| $6.22M | 0.01% |
76,008
+9,867
| +15% | +$807K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $6.17M | 0.01% |
55,381
-1,942
| -3% | -$216K |
|
|
TWOU
850
DELISTED
2U, Inc.
TWOU
| $6.16M | 0.01% |
2,442
-86
| -3% | -$217K |
|