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 | |
|---|---|---|---|---|---|---|
|
CZR
1426
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | 0.01% |
207,987
-7,290
| -3% | -$82K |
|
1427
Topgolf Callaway Brands
MODG
$1.76B
| $2.33M | 0.01% |
142,475
-4,995
| -3% | -$81.7K |
|
|
WWE
1428
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.01% |
64,388
+3,050
| +5% | +$110K |
|
1429
Artisan Partners
APAM
$3.27B
| $2.32M | 0.01% |
69,623
-1,712
| -2% | -$57K |
|
1430
Comfort Systems
FIX
$26.6B
| $2.32M | 0.01% |
56,134
-1,967
| -3% | -$81.2K |
|
|
BBT
1431
Beacon Financial Corporation
BBT
$2.17B
| $2.31M | ﹤0.01% |
60,855
-2,133
| -3% | -$80.9K |
|
1432
NBT Bancorp
NBTB
$2.27B
| $2.31M | ﹤0.01% |
65,014
-2,280
| -3% | -$80.9K |
|
|
VRE
1433
Veris Residential
VRE
$1.49B
| $2.31M | ﹤0.01% |
138,043
-4,752
| -3% | -$79.4K |
|
1434
CSG Systems International
CSGS
$1.86B
| $2.3M | ﹤0.01% |
50,814
-1,781
| -3% | -$80.6K |
|
1435
Interface
TILE
$1.66B
| $2.29M | ﹤0.01% |
90,958
-3,189
| -3% | -$80.4K |
|
1436
American Axle
AXL
$697M
| $2.29M | ﹤0.01% |
150,430
-5,273
| -3% | -$80.3K |
|
1437
GameStop
GME
$11.2B
| $2.29M | ﹤0.01% |
724,900
-13,076
| -2% | -$41.3K |
|
1438
Patrick Industries
PATK
$3.67B
| $2.29M | ﹤0.01% |
55,469
-1,945
| -3% | -$80.2K |
|
1439
Corcept Therapeutics
CORT
$7.68B
| $2.28M | ﹤0.01% |
138,820
-4,867
| -3% | -$80.1K |
|
1440
Heron Therapeutics
HRTX
$193M
| $2.28M | ﹤0.01% |
82,695
+11,082
| +15% | +$306K |
|
|
LTC
1441
LTC Properties
LTC
$1.67B
| $2.28M | ﹤0.01% |
59,958
-2,102
| -3% | -$79.9K |
|
1442
Boise Cascade
BCC
$3.2B
| $2.28M | ﹤0.01% |
58,934
-2,066
| -3% | -$79.8K |
|
1443
Benchmark Electronics
BHE
$1.41B
| $2.27M | ﹤0.01% |
76,177
-2,671
| -3% | -$79.7K |
|
|
IMMU
1444
DELISTED
Immunomedics Inc
IMMU
| $2.27M | ﹤0.01% |
155,679
-5,457
| -3% | -$79.7K |
|
1445
ESCO Technologies
ESE
$5.38B
| $2.27M | ﹤0.01% |
38,820
-1,361
| -3% | -$79.7K |
|
1446
Mueller Industries
MLI
$11B
| $2.27M | ﹤0.01% |
173,342
-6,294
| -4% | -$82.3K |
|
1447
Papa John's
PZZA
$1.65B
| $2.27M | ﹤0.01% |
39,539
-1,424
| -3% | -$81.6K |
|
|
BGC
1448
DELISTED
General Cable Corporation
BGC
| $2.27M | ﹤0.01% |
76,519
-1,131
| -1% | -$33.5K |
|
1449
Cavco Industries
CVCO
$4.32B
| $2.26M | ﹤0.01% |
13,016
-456
| -3% | -$79.2K |
|
1450
Coeur Mining
CDE
$9.98B
| $2.26M | ﹤0.01% |
282,305
-9,897
| -3% | -$79.2K |
|