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 | |
|---|---|---|---|---|---|---|
|
CXP
1101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.01% |
195,048
-6,315
| -3% | -$129K |
|
1102
GATX Corp
GATX
$6.05B
| $3.99M | 0.01% |
58,260
-2,379
| -4% | -$163K |
|
1103
Clean Harbors
CLH
$12.7B
| $3.99M | 0.01% |
81,723
-2,814
| -3% | -$137K |
|
1104
SiteOne Landscape Supply
SITE
$6.23B
| $3.98M | 0.01% |
51,714
-1,813
| -3% | -$140K |
|
1105
Wayfair
W
$11.4B
| $3.97M | 0.01% |
58,797
-2,062
| -3% | -$139K |
|
1106
Steven Madden
SHOO
$2.26B
| $3.95M | 0.01% |
135,083
-4,735
| -3% | -$139K |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.07B
| $3.95M | 0.01% |
48,264
-1,692
| -3% | -$138K |
|
1108
Taylor Morrison
TMHC
$6.88B
| $3.94M | 0.01% |
169,338
+41,466
| +32% | +$965K |
|
1109
Signet Jewelers
SIG
$3.73B
| $3.94M | 0.01% |
102,290
-2,764
| -3% | -$106K |
|
1110
Cirrus Logic
CRUS
$6B
| $3.94M | 0.01% |
96,958
-5,337
| -5% | -$217K |
|
1111
Semtech
SMTC
$5.23B
| $3.9M | 0.01% |
99,828
-2,449
| -2% | -$95.6K |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.89M | 0.01% |
161,654
-3,456
| -2% | -$83.2K |
|
1113
AMC Networks
AMCX
$357M
| $3.89M | 0.01% |
75,146
-2,635
| -3% | -$136K |
|
1114
InterDigital
IDCC
$8.33B
| $3.88M | 0.01% |
52,759
-1,849
| -3% | -$136K |
|
1115
CoreCivic
CXW
$2.26B
| $3.88M | 0.01% |
198,567
-5,409
| -3% | -$106K |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.01% |
131,868
-4,623
| -3% | -$136K |
|
1117
Advanced Energy
AEIS
$5.94B
| $3.87M | 0.01% |
60,513
-2,122
| -3% | -$136K |
|
|
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.01% |
79,845
-2,587
| -3% | -$125K |
|
1119
LCI Industries
LCII
$2.43B
| $3.85M | 0.01% |
36,931
-1,295
| -3% | -$135K |
|
1120
Insperity
NSP
$1.99B
| $3.84M | 0.01% |
55,224
-1,936
| -3% | -$135K |
|
|
WBT
1121
DELISTED
Welbilt, Inc.
WBT
| $3.83M | 0.01% |
197,027
-6,907
| -3% | -$134K |
|
1122
Jack in the Box
JACK
$350M
| $3.83M | 0.01% |
44,852
-1,577
| -3% | -$135K |
|
|
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.83M | 0.01% |
155,574
-5,454
| -3% | -$134K |
|
1124
H.B. Fuller
FUL
$3.33B
| $3.82M | 0.01% |
76,856
-2,694
| -3% | -$134K |
|
1125
The GEO Group
GEO
$3.12B
| $3.82M | 0.01% |
186,503
-6,538
| -3% | -$134K |
|