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 | |
|---|---|---|---|---|---|---|
976
Kennametal
KMT
$1.58B
| $4.98M | 0.01% |
123,884
-2,741
| -2% | -$110K |
|
977
Cable One
CABO
$968M
| $4.95M | 0.01% |
7,202
-252
| -3% | -$173K |
|
|
ARRY
978
DELISTED
Array Biopharma Inc
ARRY
| $4.95M | 0.01% |
303,200
-10,629
| -3% | -$173K |
|
979
Dycom Industries
DY
$7.47B
| $4.95M | 0.01% |
45,959
-1,611
| -3% | -$173K |
|
980
WESCO International
WCC
$10.4B
| $4.94M | 0.01% |
79,645
-2,240
| -3% | -$139K |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $4.94M | 0.01% |
100,719
-3,531
| -3% | -$173K |
|
982
White Mountains Insurance
WTM
$4.54B
| $4.91M | 0.01% |
5,972
-181
| -3% | -$149K |
|
983
FibroGen
FGEN
$48.6M
| $4.9M | 0.01% |
4,246
-149
| -3% | -$172K |
|
984
Valley National Bancorp
VLY
$6.04B
| $4.9M | 0.01% |
393,581
-13,798
| -3% | -$172K |
|
985
Trex
TREX
$6.48B
| $4.9M | 0.01% |
180,036
-6,312
| -3% | -$172K |
|
986
Terex
TEX
$3.46B
| $4.9M | 0.01% |
130,841
-4,173
| -3% | -$156K |
|
987
Southwest Gas
SWX
$5.65B
| $4.89M | 0.01% |
72,369
-2,537
| -3% | -$172K |
|
|
TECD
988
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
57,471
-1,929
| -3% | -$164K |
|
989
Bruker
BRKR
$4.69B
| $4.85M | 0.01% |
162,007
-5,399
| -3% | -$162K |
|
|
BRSL
990
Brightstar Lottery PLC
BRSL
$3.12B
| $4.84M | 0.01% |
181,087
-5,795
| -3% | -$155K |
|
|
MFA
991
MFA Financial
MFA
$1.04B
| $4.84M | 0.01% |
160,647
-5,260
| -3% | -$158K |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $4.83M | 0.01% |
174,001
-6,171
| -3% | -$171K |
|
993
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.81M | 0.01% |
166,107
+624
| +0.4% | +$18.1K |
|
994
Ingevity
NGVT
$2.12B
| $4.78M | 0.01% |
64,810
-2,272
| -3% | -$167K |
|
995
PotlatchDeltic
PCH
$3.2B
| $4.77M | 0.01% |
91,692
+27,893
| +44% | +$1.45M |
|
996
MasTec
MTZ
$15B
| $4.77M | 0.01% |
101,446
-3,556
| -3% | -$167K |
|
|
PGRE
997
Paramount Group
PGRE
$1.57B
| $4.77M | 0.01% |
335,128
-10,959
| -3% | -$156K |
|
998
Sabra Healthcare REIT
SBRA
$4.57B
| $4.77M | 0.01% |
270,188
-9,601
| -3% | -$169K |
|
|
JBGS
999
JBG SMITH
JBGS
$1.45B
| $4.76M | 0.01% |
141,298
-4,157
| -3% | -$140K |
|
|
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
| $4.74M | 0.01% |
51,575
-1,808
| -3% | -$166K |
|