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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | 0.01% |
1,253,237
-40,638
| -3% | -$149K |
|
|
B
1027
DELISTED
Barnes Group Inc.
B
| $4.59M | 0.01% |
76,576
-2,685
| -3% | -$161K |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | 0.01% |
107,631
-3,491
| -3% | -$149K |
|
1029
Glacier Bancorp
GBCI
$5.8B
| $4.58M | 0.01% |
119,254
-4,180
| -3% | -$160K |
|
1030
NewMarket
NEU
$7.87B
| $4.56M | 0.01% |
11,357
-397
| -3% | -$159K |
|
1031
Zillow
ZG
$20.4B
| $4.56M | 0.01% |
84,355
-2,911
| -3% | -$157K |
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 0.01% |
132,466
-4,644
| -3% | -$159K |
|
1033
WaFd
WAFD
$2.46B
| $4.53M | 0.01% |
131,003
-7,787
| -6% | -$269K |
|
1034
Green Dot
GDOT
$751M
| $4.53M | 0.01% |
70,621
-2,475
| -3% | -$159K |
|
1035
Erie Indemnity
ERIE
$17.7B
| $4.52M | 0.01% |
38,451
-1,320
| -3% | -$155K |
|
1036
Adtalem Global Education
ATGE
$4.94B
| $4.52M | 0.01% |
95,072
-3,463
| -4% | -$165K |
|
|
AAN.A
1037
DELISTED
AARON'S INC CL-A
AAN.A
| $4.5M | 0.01% |
96,560
-3,385
| -3% | -$158K |
|
1038
First Financial Bankshares
FFIN
$5.12B
| $4.47M | 0.01% |
193,276
-6,776
| -3% | -$157K |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$789M
| $4.47M | 0.01% |
281,258
-9,115
| -3% | -$145K |
|
1040
EnerSys
ENS
$4B
| $4.45M | 0.01% |
64,177
-4,658
| -7% | -$323K |
|
1041
Nexstar Media Group
NXST
$6.27B
| $4.44M | 0.01% |
66,809
-2,342
| -3% | -$156K |
|
1042
Protolabs
PRLB
$1.18B
| $4.44M | 0.01% |
37,787
-1,325
| -3% | -$156K |
|
1043
Matador Resources
MTDR
$5.93B
| $4.43M | 0.01% |
148,077
-5,191
| -3% | -$155K |
|
1044
Hillenbrand
HI
$1.73B
| $4.43M | 0.01% |
96,477
-3,382
| -3% | -$155K |
|
1045
Black Hills Corp
BKH
$4.33B
| $4.43M | 0.01% |
81,508
-2,858
| -3% | -$155K |
|
1046
RBC Bearings
RBC
$11.8B
| $4.43M | 0.01% |
35,633
-1,249
| -3% | -$155K |
|
1047
Belden
BDC
$5.21B
| $4.42M | 0.01% |
64,066
-2,288
| -3% | -$158K |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.01% |
79,883
-2,476
| -3% | -$136K |
|
|
UNIT
1049
Uniti Group
UNIT
$1.71B
| $4.38M | 0.01% |
269,548
-8,734
| -3% | -$142K |
|
1050
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.37M | 0.01% |
72,527
-2,543
| -3% | -$153K |
|