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 | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$231M
| $3.23M | 0.01% |
26,295
-546
| -2% | -$67.1K |
|
1227
Cooper-Standard Automotive
CPS
$667M
| $3.22M | 0.01% |
26,236
-1,387
| -5% | -$170K |
|
1228
U-Haul Holding Co
UHAL
$10.8B
| $3.22M | 0.01% |
93,280
-2,600
| -3% | -$89.7K |
|
1229
Kennedy-Wilson Holdings
KW
$1.24B
| $3.21M | 0.01% |
184,274
-6,602
| -3% | -$115K |
|
1230
Trustmark
TRMK
$2.43B
| $3.2M | 0.01% |
102,797
-3,604
| -3% | -$112K |
|
|
WMGI
1231
DELISTED
Wright Medical Group Inc
WMGI
| $3.2M | 0.01% |
161,447
-3,412
| -2% | -$67.7K |
|
1232
Cars.com
CARS
$829M
| $3.19M | 0.01% |
112,589
-3,122
| -3% | -$88.5K |
|
1233
LendingTree
TREE
$978M
| $3.18M | 0.01% |
9,704
-340
| -3% | -$112K |
|
1234
DiamondRock Hospitality
DRH
$1.71B
| $3.18M | 0.01% |
304,751
-10,684
| -3% | -$112K |
|
|
CVG
1235
DELISTED
Convergys
CVG
| $3.18M | 0.01% |
140,562
-7,628
| -5% | -$173K |
|
|
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | 0.01% |
124,444
-4,363
| -3% | -$111K |
|
|
GCP
1237
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.01% |
109,256
-3,830
| -3% | -$111K |
|
1238
Silgan Holdings
SLGN
$4.71B
| $3.17M | 0.01% |
113,635
-3,984
| -3% | -$111K |
|
1239
Ironwood Pharmaceuticals
IRWD
$213M
| $3.16M | 0.01% |
244,706
-8,778
| -3% | -$113K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.16M | 0.01% |
80,839
-2,834
| -3% | -$111K |
|
|
ESV
1241
DELISTED
Ensco Rowan plc
ESV
| $3.16M | 0.01% |
179,974
-3,516
| -2% | -$61.7K |
|
1242
JELD-WEN Holding
JELD
$537M
| $3.15M | 0.01% |
102,769
-3,603
| -3% | -$110K |
|
1243
Cheesecake Factory
CAKE
$2.82B
| $3.15M | 0.01% |
65,232
-2,345
| -3% | -$113K |
|
|
EE
1244
DELISTED
El Paso Electric Company
EE
| $3.14M | 0.01% |
61,607
-2,160
| -3% | -$110K |
|
1245
Oceaneering
OII
$2.43B
| $3.14M | 0.01% |
169,088
-4,336
| -3% | -$80.4K |
|
1246
J&J Snack Foods
JJSF
$2.02B
| $3.13M | 0.01% |
22,952
-805
| -3% | -$110K |
|
1247
Atlantic Union Bankshares
AUB
$5.05B
| $3.13M | 0.01% |
85,268
+17,211
| +25% | +$632K |
|
|
FNGN
1248
DELISTED
Financial Engines, Inc.
FNGN
| $3.12M | 0.01% |
89,190
-3,127
| -3% | -$109K |
|
1249
Axon Enterprise
AXON
$59.4B
| $3.12M | 0.01% |
79,342
-2,864
| -3% | -$113K |
|
1250
Carpenter Technology
CRS
$12B
| $3.12M | 0.01% |
70,645
-2,477
| -3% | -$109K |
|