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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$2.67B
| $4.34M | 0.01% |
32,607
-1,143
| -3% | -$152K |
|
1052
Deckers Outdoor
DECK
$17.6B
| $4.34M | 0.01% |
289,068
-10,134
| -3% | -$152K |
|
1053
Manhattan Associates
MANH
$13.1B
| $4.34M | 0.01% |
103,536
-5,953
| -5% | -$249K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.05B
| $4.34M | 0.01% |
70,509
-2,282
| -3% | -$140K |
|
1055
Darling Ingredients
DAR
$4.97B
| $4.33M | 0.01% |
250,104
-8,768
| -3% | -$152K |
|
1056
EastGroup Properties
EGP
$8.9B
| $4.29M | 0.01% |
51,842
-1,714
| -3% | -$142K |
|
1057
Edgewell Personal Care
EPC
$1.01B
| $4.28M | 0.01% |
87,757
-8,587
| -9% | -$419K |
|
1058
Amicus Therapeutics
FOLD
$2.46B
| $4.27M | 0.01% |
283,912
+20,688
| +8% | +$311K |
|
|
DOC
1059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.27M | 0.01% |
274,193
-9,745
| -3% | -$152K |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.26M | 0.01% |
94,958
-3,208
| -3% | -$144K |
|
1061
Generac Holdings
GNRC
$10.8B
| $4.26M | 0.01% |
92,740
-3,841
| -4% | -$176K |
|
1062
Applied Industrial Technologies
AIT
$9.94B
| $4.25M | 0.01% |
58,353
-2,045
| -3% | -$149K |
|
1063
Mine Safety
MSA
$6.63B
| $4.23M | 0.01% |
50,775
-1,780
| -3% | -$148K |
|
1064
ACI Worldwide
ACIW
$5.18B
| $4.21M | 0.01% |
177,599
-6,226
| -3% | -$148K |
|
1065
Skywest
SKYW
$4.35B
| $4.21M | 0.01% |
77,304
-2,710
| -3% | -$147K |
|
1066
Graham Holdings Company
GHC
$5.12B
| $4.2M | 0.01% |
6,978
-225
| -3% | -$136K |
|
|
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.2M | 0.01% |
111,201
-5,550
| -5% | -$210K |
|
1068
Outfront Media
OUT
$3.16B
| $4.19M | 0.01% |
227,181
-7,444
| -3% | -$137K |
|
1069
COPT Defense Properties
CDP
$3.46B
| $4.19M | 0.01% |
162,156
-5,258
| -3% | -$136K |
|
1070
Tetra Tech
TTEK
$9.5B
| $4.17M | 0.01% |
425,855
-14,925
| -3% | -$146K |
|
|
RPAI
1071
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.17M | 0.01% |
357,472
-28,775
| -7% | -$336K |
|
1072
Murphy USA
MUSA
$7.53B
| $4.16M | 0.01% |
57,179
-2,653
| -4% | -$193K |
|
1073
ProAssurance
PRA
$1.22B
| $4.15M | 0.01% |
85,509
-2,772
| -3% | -$135K |
|
|
SWN
1074
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.01% |
955,301
+105,969
| +12% | +$459K |
|
1075
Korn Ferry
KFY
$3.79B
| $4.13M | 0.01% |
80,131
-2,809
| -3% | -$145K |
|