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 | |
|---|---|---|---|---|---|---|
876
ICU Medical
ICUI
$3.3B
| $5.88M | 0.01% |
23,297
-420
| -2% | -$106K |
|
877
Dana Inc
DAN
$2.73B
| $5.86M | 0.01% |
227,354
-8,034
| -3% | -$207K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $5.85M | 0.01% |
129,244
-4,394
| -3% | -$199K |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | 0.01% |
158,246
-4,043
| -2% | -$149K |
|
880
Woodward
WWD
$14.4B
| $5.82M | 0.01% |
81,171
-2,846
| -3% | -$204K |
|
881
Cimpress
CMPR
$1.44B
| $5.8M | 0.01% |
37,467
-1,920
| -5% | -$297K |
|
882
CACI
CACI
$10.7B
| $5.78M | 0.01% |
38,171
-1,323
| -3% | -$200K |
|
|
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | 0.01% |
165,566
-5,364
| -3% | -$187K |
|
884
Conduent
CNDT
$458M
| $5.76M | 0.01% |
308,938
-10,026
| -3% | -$187K |
|
885
HubSpot
HUBS
$25.8B
| $5.75M | 0.01% |
53,102
-653
| -1% | -$70.7K |
|
886
Silicon Laboratories
SLAB
$4.34B
| $5.75M | 0.01% |
63,934
-2,241
| -3% | -$201K |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.74M | 0.01% |
267,922
-28,246
| -10% | -$605K |
|
888
FirstCash
FCFS
$6.57B
| $5.74M | 0.01% |
70,633
-2,476
| -3% | -$201K |
|
889
Under Armour
UAA
$2.16B
| $5.71M | 0.01% |
349,245
-9,730
| -3% | -$159K |
|
890
CNX Resources
CNX
$4.14B
| $5.7M | 0.01% |
369,614
-23,755
| -6% | -$367K |
|
891
Bank of Hawaii
BOH
$2.7B
| $5.7M | 0.01% |
68,620
-2,223
| -3% | -$185K |
|
|
LM
892
DELISTED
Legg Mason, Inc.
LM
| $5.7M | 0.01% |
140,249
-1,908
| -1% | -$77.6K |
|
893
Molina Healthcare
MOH
$10.2B
| $5.7M | 0.01% |
70,220
+808
| +1% | +$65.6K |
|
|
BUFF
894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.7M | 0.01% |
143,175
-5,020
| -3% | -$200K |
|
895
Credit Acceptance
CACC
$5.8B
| $5.7M | 0.01% |
17,238
-599
| -3% | -$198K |
|
896
Hyatt Hotels
H
$13.6B
| $5.7M | 0.01% |
74,682
-2,901
| -4% | -$221K |
|
897
CNO Financial Group
CNO
$3.8B
| $5.67M | 0.01% |
261,750
-12,094
| -4% | -$262K |
|
898
EPR Properties
EPR
$4.31B
| $5.66M | 0.01% |
102,213
-3,325
| -3% | -$184K |
|
899
Ciena
CIEN
$18.7B
| $5.66M | 0.01% |
218,556
-3,942
| -2% | -$102K |
|
900
Allete
ALE
$3.7B
| $5.63M | 0.01% |
77,967
-2,733
| -3% | -$197K |
|