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 | |
|---|---|---|---|---|---|---|
951
Penumbra
PEN
$10.6B
| $5.16M | 0.01% |
44,647
-1,566
| -3% | -$181K |
|
952
Ligand Pharmaceuticals
LGND
$3.23B
| $5.16M | 0.01% |
50,044
-1,755
| -3% | -$181K |
|
953
Saic
SAIC
$4.9B
| $5.15M | 0.01% |
65,293
-3,445
| -5% | -$271K |
|
|
WLL
954
DELISTED
Whiting Petroleum Corporation
WLL
| $5.14M | 0.01% |
2,023
-62
| -3% | -$157K |
|
955
Neogen
NEOG
$1.19B
| $5.12M | 0.01% |
152,814
-3,215
| -2% | -$108K |
|
956
Evercore
EVR
$13.2B
| $5.11M | 0.01% |
58,636
-2,055
| -3% | -$179K |
|
|
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | 0.01% |
171,458
-6,011
| -3% | -$179K |
|
958
Yelp
YELP
$1.95B
| $5.08M | 0.01% |
121,730
-4,267
| -3% | -$178K |
|
959
BGC Group
BGC
$4.82B
| $5.07M | 0.01% |
586,302
-12,409
| -2% | -$107K |
|
960
Urban Outfitters
URBN
$6.07B
| $5.06M | 0.01% |
136,926
-6,690
| -5% | -$247K |
|
|
ILG
961
DELISTED
ILG, Inc Common Stock
ILG
| $5.04M | 0.01% |
162,059
-5,681
| -3% | -$177K |
|
962
Wendy's
WEN
$1.84B
| $5.03M | 0.01% |
286,776
-13,537
| -5% | -$238K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $5.03M | 0.01% |
173,433
-6,080
| -3% | -$176K |
|
964
Federated Hermes
FHI
$4.16B
| $5.03M | 0.01% |
150,570
-6,618
| -4% | -$221K |
|
965
Avista
AVA
$2.95B
| $5.03M | 0.01% |
98,088
-3,439
| -3% | -$176K |
|
966
RLJ Lodging Trust
RLJ
$1.15B
| $5.03M | 0.01% |
258,508
-9,063
| -3% | -$176K |
|
967
Acadia Healthcare
ACHC
$2.01B
| $5.01M | 0.01% |
127,935
-4,145
| -3% | -$162K |
|
968
Churchill Downs
CHDN
$6.75B
| $5.01M | 0.01% |
123,162
-4,320
| -3% | -$176K |
|
969
Trinseo
TSE
$87.7M
| $5.01M | 0.01% |
67,631
-2,370
| -3% | -$175K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $5.01M | 0.01% |
24,896
-873
| -3% | -$176K |
|
|
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5M | 0.01% |
295,544
-9,581
| -3% | -$162K |
|
|
MBFI
972
DELISTED
MB Financial Corp
MBFI
| $5M | 0.01% |
123,452
-4,328
| -3% | -$175K |
|
973
UMB Financial
UMBF
$9.16B
| $4.99M | 0.01% |
68,975
-2,419
| -3% | -$175K |
|
974
Brink's
BCO
$4.83B
| $4.99M | 0.01% |
69,873
-2,449
| -3% | -$175K |
|
975
Planet Fitness
PLNT
$8.54B
| $4.98M | 0.01% |
131,806
-4,621
| -3% | -$175K |
|