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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$2B
| $5.62M | 0.01% |
259,372
-8,998
| -3% | -$195K |
|
|
USG
902
DELISTED
Usg
USG
| $5.61M | 0.01% |
138,709
-5,705
| -4% | -$231K |
|
903
Ziff Davis
ZD
$1.52B
| $5.59M | 0.01% |
81,412
-2,854
| -3% | -$196K |
|
904
Avis
CAR
$5.54B
| $5.54M | 0.01% |
118,340
-4,101
| -3% | -$192K |
|
905
ScottsMiracle-Gro
SMG
$3.51B
| $5.54M | 0.01% |
64,640
-4,000
| -6% | -$343K |
|
906
Cousins Properties
CUZ
$4.97B
| $5.53M | 0.01% |
159,267
-5,583
| -3% | -$194K |
|
907
Brown-Forman Class A
BF.A
$13.2B
| $5.53M | 0.01% |
103,610
-4,233
| -4% | -$226K |
|
908
Portland General Electric
POR
$4.67B
| $5.52M | 0.01% |
136,315
-4,779
| -3% | -$194K |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.01% |
103,873
-1,424
| -1% | -$75.6K |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $5.49M | 0.01% |
195,520
-6,331
| -3% | -$178K |
|
911
Cabot Corp
CBT
$4.22B
| $5.49M | 0.01% |
98,481
-4,291
| -4% | -$239K |
|
912
Home BancShares
HOMB
$5.89B
| $5.47M | 0.01% |
240,000
-8,414
| -3% | -$192K |
|
|
S
913
DELISTED
Sprint Corporation
S
| $5.46M | 0.01% |
1,118,215
-25,303
| -2% | -$123K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $5.46M | 0.01% |
91,060
-5,732
| -6% | -$343K |
|
915
Viasat
VSAT
$4.11B
| $5.45M | 0.01% |
82,958
-1,019
| -1% | -$67K |
|
916
Visteon
VC
$3.44B
| $5.44M | 0.01% |
49,367
-1,800
| -4% | -$198K |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.2B
| $5.43M | 0.01% |
47,848
-1,678
| -3% | -$190K |
|
918
Range Resources
RRC
$8.4B
| $5.41M | 0.01% |
372,121
-12,061
| -3% | -$175K |
|
919
Deluxe
DLX
$882M
| $5.41M | 0.01% |
73,098
-3,353
| -4% | -$248K |
|
920
Valmont Industries
VMI
$7.5B
| $5.4M | 0.01% |
36,934
-1,138
| -3% | -$166K |
|
921
TD Synnex
SNX
$12.5B
| $5.4M | 0.01% |
91,250
-2,984
| -3% | -$177K |
|
922
Energizer
ENR
$2.01B
| $5.39M | 0.01% |
90,540
-4,827
| -5% | -$288K |
|
|
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.39M | 0.01% |
85,886
-3,011
| -3% | -$189K |
|
924
Regal Rexnord
RRX
$9.23B
| $5.38M | 0.01% |
73,345
-3,086
| -4% | -$226K |
|
925
United Bankshares
UBSI
$5.32B
| $5.37M | 0.01% |
152,420
-5,343
| -3% | -$188K |
|