California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25M | 0.05% |
78,014
+7,801
| +11% | +$2.5M |
|
352
MSCI
MSCI
$42.9B
| $24.9M | 0.05% |
140,214
-1,823
| -1% | -$323K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.05% |
796,684
-900
| -0.1% | -$28.1K |
|
354
Genuine Parts
GPC
$19.4B
| $24.8M | 0.05% |
249,755
+93
| +0% | +$9.24K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $24.8M | 0.05% |
132,895
-4
| -0% | -$747 |
|
356
Tapestry
TPR
$21.7B
| $24.8M | 0.05% |
492,786
-117
| -0% | -$5.88K |
|
357
Evergy
EVRG
$16.5B
| $24.7M | 0.05% |
449,336
+211
| +0% | +$11.6K |
|
358
Entergy
ETR
$39.2B
| $24.6M | 0.05% |
606,368
-46
| -0% | -$1.87K |
|
359
CoStar Group
CSGP
$37.9B
| $24.4M | 0.05% |
580,580
-240
| -0% | -$10.1K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $24.4M | 0.05% |
40,067
-36
| -0.1% | -$21.9K |
|
361
Eastman Chemical
EMN
$7.93B
| $24.3M | 0.05% |
254,223
-2,739
| -1% | -$262K |
|
362
Xylem
XYL
$34.2B
| $24.3M | 0.05% |
304,556
+291
| +0.1% | +$23.2K |
|
363
Broadridge
BR
$29.4B
| $24.3M | 0.05% |
184,083
-2,628
| -1% | -$347K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.05% |
217,776
-155
| -0.1% | -$17.2K |
|
365
Waters Corp
WAT
$18.2B
| $24.1M | 0.05% |
123,980
-1,908
| -2% | -$371K |
|
366
MGM Resorts International
MGM
$9.98B
| $24M | 0.05% |
860,238
-28,362
| -3% | -$792K |
|
367
D.R. Horton
DHI
$54.2B
| $24M | 0.05% |
568,436
+646
| +0.1% | +$27.2K |
|
368
Vulcan Materials
VMC
$39B
| $24M | 0.05% |
215,440
+43
| +0% | +$4.78K |
|
369
Kohl's
KSS
$1.86B
| $23.9M | 0.05% |
319,951
-3,484
| -1% | -$260K |
|
370
Church & Dwight Co
CHD
$23.3B
| $23.8M | 0.05% |
401,503
+165
| +0% | +$9.8K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.05% |
451,171
-37
| -0% | -$1.96K |
|
372
Cencora
COR
$56.7B
| $23.8M | 0.05% |
258,237
-3,722
| -1% | -$343K |
|
373
CenterPoint Energy
CNP
$24.7B
| $23.8M | 0.05% |
859,627
+99,271
| +13% | +$2.74M |
|
374
Arista Networks
ANET
$180B
| $23.8M | 0.05% |
1,429,888
-224
| -0% | -$3.72K |
|
375
Diamondback Energy
FANG
$40.2B
| $23.7M | 0.05% |
175,337
+2
| +0% | +$270 |
|