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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.12M | 0.01% |
146,938
+837
| +0.6% | +$34.9K |
|
852
Patterson-UTI
PTEN
$2.14B
| $6.11M | 0.01% |
348,936
-10,135
| -3% | -$177K |
|
853
Euronet Worldwide
EEFT
$3.57B
| $6.07M | 0.01% |
76,890
-2,695
| -3% | -$213K |
|
854
Hawaiian Electric Industries
HE
$2.1B
| $6.06M | 0.01% |
176,277
-5,704
| -3% | -$196K |
|
855
Five Below
FIVE
$8.05B
| $6.04M | 0.01% |
82,316
-2,886
| -3% | -$212K |
|
856
Anywhere Real Estate
HOUS
$763M
| $6.02M | 0.01% |
220,673
-8,310
| -4% | -$227K |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $6.02M | 0.01% |
196,199
-6,337
| -3% | -$194K |
|
858
Stifel
SF
$11.8B
| $6.02M | 0.01% |
152,328
-5,340
| -3% | -$211K |
|
859
Hilton Grand Vacations
HGV
$3.99B
| $6.01M | 0.01% |
139,804
+30,498
| +28% | +$1.31M |
|
|
IBKC
860
DELISTED
IBERIABANK Corp
IBKC
| $6.01M | 0.01% |
77,059
-2,702
| -3% | -$211K |
|
861
Masimo
MASI
$7.94B
| $6.01M | 0.01% |
68,321
-2,396
| -3% | -$211K |
|
862
Apple Hospitality REIT
APLE
$3.01B
| $6.01M | 0.01% |
341,964
-11,073
| -3% | -$195K |
|
863
Lumentum
LITE
$11.5B
| $6.01M | 0.01% |
94,165
-3,301
| -3% | -$211K |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$1.05B
| $6M | 0.01% |
383,315
-12,415
| -3% | -$194K |
|
865
Haemonetics
HAE
$2.58B
| $6M | 0.01% |
82,037
-1,876
| -2% | -$137K |
|
866
Wolfspeed
WOLF
$294M
| $6M | 0.01% |
148,814
-5,217
| -3% | -$210K |
|
867
Navient
NAVI
$1.29B
| $5.98M | 0.01% |
455,911
-11,738
| -3% | -$154K |
|
|
STAY
868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.96M | 0.01% |
301,379
-10,203
| -3% | -$202K |
|
|
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 0.01% |
200,517
-6,499
| -3% | -$193K |
|
870
Dolby
DLB
$6.8B
| $5.95M | 0.01% |
93,572
+1,473
| +2% | +$93.6K |
|
|
BPMC
871
DELISTED
Blueprint Medicines
BPMC
| $5.94M | 0.01% |
64,776
-2,271
| -3% | -$208K |
|
872
NCR Voyix
VYX
$1.73B
| $5.94M | 0.01% |
306,953
-10,079
| -3% | -$195K |
|
|
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.91M | 0.01% |
108,008
-3,786
| -3% | -$207K |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $5.9M | 0.01% |
258,610
-8,377
| -3% | -$191K |
|
875
Texas Roadhouse
TXRH
$11.1B
| $5.89M | 0.01% |
101,980
-3,575
| -3% | -$207K |
|