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 | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.1% |
628,879
-19,552
| -3% | -$1.41M |
|
202
Weyerhaeuser
WY
$18.9B
| $44.8M | 0.1% |
1,281,172
-40,427
| -3% | -$1.41M |
|
203
M&T Bank
MTB
$31.2B
| $44.8M | 0.1% |
242,774
-7,472
| -3% | -$1.38M |
|
204
Carnival Corp
CCL
$42.8B
| $44.7M | 0.1% |
682,199
-21,874
| -3% | -$1.43M |
|
205
Synchrony
SYF
$28.1B
| $44.7M | 0.1% |
1,334,216
-60,942
| -4% | -$2.04M |
|
206
ServiceNow
NOW
$190B
| $44.7M | 0.1% |
270,036
-4,669
| -2% | -$772K |
|
207
Corning
GLW
$61B
| $44.4M | 0.1% |
1,592,495
-51,483
| -3% | -$1.44M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.4M | 0.09% |
126,102
-4,303
| -3% | -$1.48M |
|
209
Moody's
MCO
$89.5B
| $43.4M | 0.09% |
269,169
-9,180
| -3% | -$1.48M |
|
210
Dollar General
DG
$24.1B
| $43M | 0.09% |
459,557
-19,882
| -4% | -$1.86M |
|
211
PG&E
PCG
$33.2B
| $43M | 0.09% |
977,749
-26,094
| -3% | -$1.15M |
|
212
General Mills
GIS
$27B
| $42.9M | 0.09% |
951,661
-30,026
| -3% | -$1.35M |
|
213
Las Vegas Sands
LVS
$36.9B
| $42.4M | 0.09% |
589,927
-19,675
| -3% | -$1.41M |
|
214
Autodesk
ADSK
$69.5B
| $42.2M | 0.09% |
335,661
-11,821
| -3% | -$1.48M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $42M | 0.09% |
280,873
-9,711
| -3% | -$1.45M |
|
216
Oneok
OKE
$45.7B
| $41.8M | 0.09% |
733,586
+25,552
| +4% | +$1.45M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $41.3M | 0.09% |
951,621
-26,671
| -3% | -$1.16M |
|
218
Amphenol
APH
$135B
| $41.2M | 0.09% |
1,913,788
-66,244
| -3% | -$1.43M |
|
219
Freeport-McMoran
FCX
$66.5B
| $41.1M | 0.09% |
2,337,722
-89,915
| -4% | -$1.58M |
|
220
Equity Residential
EQR
$25.5B
| $40.7M | 0.09% |
660,310
-19,458
| -3% | -$1.2M |
|
221
Edison International
EIX
$21B
| $40.4M | 0.09% |
634,903
-16,742
| -3% | -$1.07M |
|
222
Stanley Black & Decker
SWK
$12.1B
| $40.2M | 0.09% |
262,141
-8,205
| -3% | -$1.26M |
|
223
VF Corp
VFC
$5.86B
| $39.9M | 0.09% |
571,766
-20,250
| -3% | -$1.41M |
|
224
PACCAR
PCAR
$52B
| $39.3M | 0.08% |
889,955
-26,715
| -3% | -$1.18M |
|
225
AvalonBay Communities
AVB
$27.8B
| $38.7M | 0.08% |
235,413
-7,351
| -3% | -$1.21M |
|