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 | |
|---|---|---|---|---|---|---|
1476
CNA Financial
CNA
$12.9B
| $2.17M | ﹤0.01% |
44,029
-1,427
| -3% | -$70.4K |
|
1477
Prothena Corp
PRTA
$442M
| $2.17M | ﹤0.01% |
59,139
-1,395
| -2% | -$51.2K |
|
1478
Four Corners Property Trust
FCPT
$2.66B
| $2.17M | ﹤0.01% |
93,979
-3,295
| -3% | -$76.1K |
|
1479
TE Connectivity
TEL
$62B
| $2.17M | ﹤0.01% |
21,685
+134
| +0.6% | +$13.4K |
|
1480
Vital Energy
VTLE
$635M
| $2.16M | ﹤0.01% |
12,425
-435
| -3% | -$75.8K |
|
|
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.16M | ﹤0.01% |
101,088
-3,631
| -3% | -$77.7K |
|
1482
Caleres
CAL
$503M
| $2.15M | ﹤0.01% |
64,108
-2,247
| -3% | -$75.5K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $2.15M | ﹤0.01% |
362,524
-12,166
| -3% | -$72.3K |
|
1484
TTM Technologies
TTMI
$4.83B
| $2.15M | ﹤0.01% |
140,755
-4,934
| -3% | -$75.4K |
|
|
INN
1485
Summit Hotel Properties
INN
$623M
| $2.15M | ﹤0.01% |
157,953
-5,538
| -3% | -$75.4K |
|
|
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | ﹤0.01% |
127,669
-4,570
| -3% | -$77K |
|
|
IBTX
1487
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
30,328
+2,492
| +9% | +$176K |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | ﹤0.01% |
35,414
-1,297
| -4% | -$78.4K |
|
1489
La-Z-Boy
LZB
$1.39B
| $2.14M | ﹤0.01% |
71,313
-4,838
| -6% | -$145K |
|
1490
Central Garden & Pet Class A
CENTA
$2.03B
| $2.13M | ﹤0.01% |
67,308
-2,243
| -3% | -$71.1K |
|
1491
Methode Electronics
MEI
$287M
| $2.13M | ﹤0.01% |
54,538
-1,912
| -3% | -$74.7K |
|
|
LGF.A
1492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | ﹤0.01% |
82,517
-1,949
| -2% | -$50.3K |
|
1493
MaxLinear
MXL
$1.37B
| $2.13M | ﹤0.01% |
93,643
-3,419
| -4% | -$77.8K |
|
|
SPPI
1494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.13M | ﹤0.01% |
132,334
-4,639
| -3% | -$74.6K |
|
1495
The Greenbrier Companies
GBX
$1.42B
| $2.12M | ﹤0.01% |
42,148
-1,022
| -2% | -$51.4K |
|
1496
Park National Corp
PRK
$2.72B
| $2.11M | ﹤0.01% |
20,345
-725
| -3% | -$75.2K |
|
1497
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | ﹤0.01% |
90,742
-3,193
| -3% | -$74.2K |
|
1498
SPX Corp
SPXC
$9.21B
| $2.11M | ﹤0.01% |
64,873
-2,274
| -3% | -$73.9K |
|
1499
Sleep Number
SNBR
$214M
| $2.1M | ﹤0.01% |
59,825
-2,098
| -3% | -$73.8K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | ﹤0.01% |
248,483
-7,211
| -3% | -$60.8K |
|