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 | |
|---|---|---|---|---|---|---|
1201
Light & Wonder
LNW
$7.48B
| $3.37M | 0.01% |
81,085
-2,842
| -3% | -$118K |
|
1202
Element Solutions
ESI
$6.36B
| $3.37M | 0.01% |
350,181
-12,082
| -3% | -$116K |
|
1203
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.37M | 0.01% |
73,563
-2,579
| -3% | -$118K |
|
1204
Urban Edge Properties
UE
$2.66B
| $3.36M | 0.01% |
157,524
-5,546
| -3% | -$118K |
|
1205
Merit Medical Systems
MMSI
$5.07B
| $3.36M | 0.01% |
74,126
-2,599
| -3% | -$118K |
|
1206
Bloomin' Brands
BLMN
$577M
| $3.35M | 0.01% |
138,023
-8,184
| -6% | -$199K |
|
|
TSRO
1207
DELISTED
TESARO, Inc.
TSRO
| $3.35M | 0.01% |
58,625
-1,984
| -3% | -$113K |
|
|
SGI
1208
Somnigroup International Inc.
SGI
$17.6B
| $3.34M | 0.01% |
295,160
-9,852
| -3% | -$112K |
|
|
VG
1209
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
313,467
-10,990
| -3% | -$117K |
|
1210
Builders FirstSource
BLDR
$15.8B
| $3.34M | 0.01% |
168,148
-5,895
| -3% | -$117K |
|
1211
Allegiant Air
ALGT
$1.19B
| $3.33M | 0.01% |
19,288
-676
| -3% | -$117K |
|
1212
Cleveland-Cliffs
CLF
$5.78B
| $3.31M | 0.01% |
475,536
-13,342
| -3% | -$92.7K |
|
1213
Chord Energy
CHRD
$5.96B
| $3.3M | 0.01% |
406,856
-14,263
| -3% | -$116K |
|
1214
Watts Water Technologies
WTS
$9.39B
| $3.3M | 0.01% |
42,408
-1,487
| -3% | -$116K |
|
1215
Rogers Corp
ROG
$1.47B
| $3.29M | 0.01% |
27,478
-963
| -3% | -$115K |
|
1216
Tanger
SKT
$3.86B
| $3.28M | 0.01% |
149,276
-4,999
| -3% | -$110K |
|
1217
Avanos Medical
AVNS
$567M
| $3.28M | 0.01% |
71,169
-2,563
| -3% | -$118K |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| $3.28M | 0.01% |
120,088
-4,329
| -3% | -$118K |
|
1219
Tenet Healthcare
THC
$17B
| $3.27M | 0.01% |
134,695
-4,386
| -3% | -$106K |
|
1220
News Corp Class B
NWS
$18.2B
| $3.26M | 0.01% |
202,312
-6,565
| -3% | -$106K |
|
|
CLDR
1221
DELISTED
Cloudera, Inc.
CLDR
| $3.25M | 0.01% |
150,676
-3,135
| -2% | -$67.7K |
|
1222
International Bancshares
IBOC
$4.39B
| $3.25M | 0.01% |
83,430
-2,925
| -3% | -$114K |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $3.24M | 0.01% |
60,293
-2,114
| -3% | -$114K |
|
1224
World Kinect Corp
WKC
$1.41B
| $3.24M | 0.01% |
132,080
-1,226
| -0.9% | -$30.1K |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.41B
| $3.23M | 0.01% |
163,996
-5,750
| -3% | -$113K |
|