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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.46M | 0.01% |
67,861
+5,465
| +9% | +$279K |
|
1177
Old National Bancorp
ONB
$8.88B
| $3.46M | 0.01% |
204,687
-7,176
| -3% | -$121K |
|
1178
OneMain Financial
OMF
$7.2B
| $3.45M | 0.01% |
115,332
+8,927
| +8% | +$267K |
|
1179
STAG Industrial
STAG
$6.77B
| $3.45M | 0.01% |
144,369
-5,041
| -3% | -$121K |
|
|
NEWR
1180
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.01% |
46,577
-1,628
| -3% | -$121K |
|
1181
Mercury Systems
MRCY
$4.34B
| $3.45M | 0.01% |
71,384
-2,502
| -3% | -$121K |
|
1182
Pitney Bowes
PBI
$1.96B
| $3.45M | 0.01% |
316,735
-9,912
| -3% | -$108K |
|
1183
Kemper
KMPR
$3.35B
| $3.44M | 0.01% |
60,389
-2,117
| -3% | -$121K |
|
|
SJI
1184
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | 0.01% |
121,677
-4,258
| -3% | -$120K |
|
|
LEXEA
1185
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.42M | 0.01% |
87,116
-3,415
| -4% | -$134K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.42M | 0.01% |
276,744
-9,702
| -3% | -$120K |
|
|
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
| $3.41M | 0.01% |
30,120
-1,056
| -3% | -$119K |
|
1188
Columbia Sportswear
COLM
$2.99B
| $3.4M | 0.01% |
44,470
-1,559
| -3% | -$119K |
|
1189
Sally Beauty Holdings
SBH
$1.48B
| $3.4M | 0.01% |
206,423
-11,602
| -5% | -$191K |
|
|
MIK
1190
DELISTED
Michaels Stores, Inc
MIK
| $3.4M | 0.01% |
172,315
-5,929
| -3% | -$117K |
|
1191
SM Energy
SM
$3.07B
| $3.39M | 0.01% |
188,096
-5,362
| -3% | -$96.7K |
|
1192
Rexford Industrial Realty
REXR
$10.3B
| $3.39M | 0.01% |
117,786
-4,129
| -3% | -$119K |
|
1193
PENN Entertainment
PENN
$2.86B
| $3.39M | 0.01% |
129,102
-4,526
| -3% | -$119K |
|
1194
Viavi Solutions
VIAV
$2.69B
| $3.39M | 0.01% |
348,751
-12,226
| -3% | -$119K |
|
1195
Pegasystems
PEGA
$9.93B
| $3.39M | 0.01% |
111,658
-3,914
| -3% | -$119K |
|
1196
NETSCOUT
NTCT
$1.8B
| $3.39M | 0.01% |
128,460
-4,609
| -3% | -$121K |
|
1197
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.38M | 0.01% |
150,582
-5,279
| -3% | -$119K |
|
1198
Commault Systems
CVLT
$7.82B
| $3.38M | 0.01% |
59,127
-3,766
| -6% | -$215K |
|
1199
Treehouse Foods
THS
$882M
| $3.38M | 0.01% |
88,323
-2,929
| -3% | -$112K |
|
1200
Granite Construction
GVA
$4.7B
| $3.38M | 0.01% |
60,484
-2,120
| -3% | -$118K |
|