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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.18B
| $5.36M | 0.01% |
96,909
-3,398
| -3% | -$188K |
|
927
Globus Medical
GMED
$7.95B
| $5.35M | 0.01% |
107,458
-3,767
| -3% | -$188K |
|
928
New Jersey Resources
NJR
$4.73B
| $5.32M | 0.01% |
132,760
-2,842
| -2% | -$114K |
|
929
Selective Insurance
SIGI
$4.85B
| $5.32M | 0.01% |
87,679
-3,074
| -3% | -$187K |
|
|
ISBC
930
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.01% |
389,720
-19,204
| -5% | -$262K |
|
931
Hain Celestial
HAIN
$186M
| $5.31M | 0.01% |
165,710
-5,367
| -3% | -$172K |
|
|
CIM
932
Chimera Investment
CIM
$1.16B
| $5.31M | 0.01% |
101,709
-3,294
| -3% | -$172K |
|
|
TCO
933
DELISTED
Taubman Centers Inc.
TCO
| $5.31M | 0.01% |
93,264
-3,139
| -3% | -$179K |
|
|
GPT
934
DELISTED
Gramercy Property Trust
GPT
| $5.3M | 0.01% |
243,884
-8,550
| -3% | -$186K |
|
935
First Industrial Realty Trust
FR
$6.92B
| $5.3M | 0.01% |
181,273
-6,355
| -3% | -$186K |
|
936
DigitalBridge
DBRG
$2.21B
| $5.3M | 0.01% |
235,552
-7,448
| -3% | -$167K |
|
937
Delek US
DK
$1.69B
| $5.29M | 0.01% |
130,020
-1,185
| -0.9% | -$48.2K |
|
|
AVXS
938
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.29M | 0.01% |
42,787
+3,572
| +9% | +$441K |
|
939
Timken Company
TKR
$5.42B
| $5.28M | 0.01% |
115,858
-3,568
| -3% | -$163K |
|
940
Essent Group
ESNT
$6.34B
| $5.28M | 0.01% |
123,961
-4,346
| -3% | -$185K |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.01% |
251,038
-5,118
| -2% | -$107K |
|
942
ONE Gas
OGS
$4.54B
| $5.25M | 0.01% |
79,565
-2,789
| -3% | -$184K |
|
943
Sunstone Hotel Investors
SHO
$1.84B
| $5.23M | 0.01% |
343,850
-12,054
| -3% | -$183K |
|
944
Ryman Hospitality Properties
RHP
$6.3B
| $5.22M | 0.01% |
67,370
-2,484
| -4% | -$192K |
|
945
Avient
AVNT
$3.34B
| $5.21M | 0.01% |
122,593
-5,178
| -4% | -$220K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $5.21M | 0.01% |
51,968
-1,822
| -3% | -$183K |
|
947
Spire
SR
$4.48B
| $5.2M | 0.01% |
71,962
-2,523
| -3% | -$182K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.18M | 0.01% |
186,940
-6,553
| -3% | -$182K |
|
949
American Eagle Outfitters
AEO
$3.2B
| $5.17M | 0.01% |
259,332
-9,454
| -4% | -$188K |
|
950
Etsy
ETSY
$5.76B
| $5.17M | 0.01% |
184,148
-6,456
| -3% | -$181K |
|