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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.56B
| $3.61M | 0.01% |
35,864
-1,257
| -3% | -$126K |
|
1152
KBR
KBR
$6.36B
| $3.6M | 0.01% |
222,610
-8,636
| -4% | -$140K |
|
1153
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.6M | 0.01% |
104,916
-3,678
| -3% | -$126K |
|
|
ESGR
1154
DELISTED
Enstar Group
ESGR
| $3.6M | 0.01% |
17,131
-600
| -3% | -$126K |
|
1155
Hope Bancorp
HOPE
$1.4B
| $3.6M | 0.01% |
197,693
-6,931
| -3% | -$126K |
|
1156
Simmons First National
SFNC
$2.96B
| $3.59M | 0.01% |
126,252
-4,426
| -3% | -$126K |
|
1157
Minerals Technologies
MTX
$1.99B
| $3.58M | 0.01% |
53,519
-1,919
| -3% | -$128K |
|
1158
CVB Financial
CVBF
$2.77B
| $3.57M | 0.01% |
157,758
-5,530
| -3% | -$125K |
|
1159
Teladoc Health
TDOC
$1.36B
| $3.57M | 0.01% |
88,458
+3,624
| +4% | +$146K |
|
1160
Qualys
QLYS
$4.82B
| $3.56M | 0.01% |
48,982
-1,718
| -3% | -$125K |
|
1161
Halozyme
HALO
$8.99B
| $3.56M | 0.01% |
181,752
-6,372
| -3% | -$125K |
|
1162
Children's Place
PLCE
$155M
| $3.56M | 0.01% |
26,284
-921
| -3% | -$125K |
|
|
CLVS
1163
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.01% |
66,924
-2,346
| -3% | -$124K |
|
|
HZNP
1164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.01% |
248,690
-8,718
| -3% | -$124K |
|
|
MZTI
1165
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.53M | 0.01% |
28,654
-1,004
| -3% | -$124K |
|
|
UCB
1166
United Community Banks, Inc.
UCB
$3.94B
| $3.53M | 0.01% |
111,465
-3,908
| -3% | -$124K |
|
1167
Liberty Broadband Class A
LBRDA
$8.65B
| $3.52M | 0.01% |
41,548
-61,350
| -60% | -$5.2M |
|
1168
Empire State Realty Trust
ESRT
$1.34B
| $3.52M | 0.01% |
209,647
-6,798
| -3% | -$114K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $3.51M | 0.01% |
1,533,640
-30,153
| -2% | -$69.1K |
|
1170
United Natural Foods
UNFI
$1.77B
| $3.5M | 0.01% |
81,545
-2,487
| -3% | -$107K |
|
|
MDCO
1171
DELISTED
Medicines Co
MDCO
| $3.5M | 0.01% |
106,173
-2,622
| -2% | -$86.4K |
|
|
AXE
1172
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
45,918
-1,533
| -3% | -$116K |
|
1173
Ingersoll Rand
IR
$31.3B
| $3.47M | 0.01% |
113,158
+10,176
| +10% | +$312K |
|
|
SRCI
1174
DELISTED
SRC Energy Inc
SRCI
| $3.47M | 0.01% |
367,796
-4,202
| -1% | -$39.6K |
|
1175
Ormat Technologies
ORA
$5.53B
| $3.47M | 0.01% |
61,475
-2,155
| -3% | -$122K |
|