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 | |
|---|---|---|---|---|---|---|
1076
TopBuild
BLD
$11.7B
| $4.13M | 0.01% |
54,018
-1,893
| -3% | -$145K |
|
1077
National Health Investors
NHI
$3.72B
| $4.13M | 0.01% |
61,343
-2,150
| -3% | -$145K |
|
1078
Verint Systems
VRNT
$1.23B
| $4.13M | 0.01% |
190,211
-6,668
| -3% | -$145K |
|
1079
Cadence Bank
CADE
$7.02B
| $4.12M | 0.01% |
129,661
-5,409
| -4% | -$172K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.12M | 0.01% |
38,455
-797
| -2% | -$85.4K |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | 0.01% |
38,431
-1,431
| -4% | -$153K |
|
1082
Spectrum Brands
SPB
$1.29B
| $4.11M | 0.01% |
39,634
-1,279
| -3% | -$133K |
|
1083
Wolverine World Wide
WWW
$2.48B
| $4.1M | 0.01% |
141,947
-6,861
| -5% | -$198K |
|
1084
Choice Hotels
CHH
$5.22B
| $4.1M | 0.01% |
51,149
-1,793
| -3% | -$144K |
|
|
SC
1085
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.09M | 0.01% |
251,149
-7,063
| -3% | -$115K |
|
1086
TEGNA Inc
TGNA
$3.39B
| $4.09M | 0.01% |
358,719
-10,742
| -3% | -$122K |
|
1087
AMN Healthcare
AMN
$699M
| $4.08M | 0.01% |
71,858
-2,519
| -3% | -$143K |
|
1088
NorthWestern Energy
NWE
$3.51B
| $4.07M | 0.01% |
75,683
-1,144
| -1% | -$61.6K |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.07M | 0.01% |
231,071
-12,509
| -5% | -$220K |
|
|
CPE
1090
DELISTED
Callon Petroleum Company
CPE
| $4.06M | 0.01% |
30,690
-1,099
| -3% | -$145K |
|
1091
EchoStar
SATS
$21.5B
| $4.05M | 0.01% |
94,808
-3,070
| -3% | -$131K |
|
|
NUVA
1092
DELISTED
NuVasive, Inc.
NUVA
| $4.04M | 0.01% |
77,332
-2,711
| -3% | -$142K |
|
1093
Boyd Gaming
BYD
$6.79B
| $4.03M | 0.01% |
126,593
-4,437
| -3% | -$141K |
|
|
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.01% |
49,612
-3,186
| -6% | -$259K |
|
1095
BOK Financial
BOKF
$7.06B
| $4.02M | 0.01% |
40,653
-1,317
| -3% | -$130K |
|
|
LOXO
1096
DELISTED
Loxo Oncology, Inc
LOXO
| $4.02M | 0.01% |
34,812
-1,221
| -3% | -$141K |
|
1097
Community Bank
CBU
$3.11B
| $4.01M | 0.01% |
74,805
-2,622
| -3% | -$140K |
|
1098
Golar LNG
GLNG
$4.16B
| $4.01M | 0.01% |
146,387
-5,132
| -3% | -$140K |
|
|
QEP
1099
DELISTED
QEP RESOURCES, INC.
QEP
| $4M | 0.01% |
408,926
-10,938
| -3% | -$107K |
|
1100
Moog
MOG.A
$6.27B
| $4M | 0.01% |
48,555
-1,702
| -3% | -$140K |
|