California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.3B
| $16.9M | 0.04% |
155,895
+800
| +0.5% | +$86.7K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $16.8M | 0.04% |
155,597
+800
| +0.5% | +$86.4K |
|
403
Republic Services
RSG
$71.1B
| $16.8M | 0.04% |
491,902
+2,400
| +0.5% | +$82K |
|
404
Advance Auto Parts
AAP
$3.58B
| $16.8M | 0.04% |
132,681
+600
| +0.5% | +$75.9K |
|
405
Herc Holdings
HRI
$4.44B
| $16.8M | 0.04% |
210,002
+1,000
| +0.5% | +$79.9K |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $16.8M | 0.04% |
244,370
+41,200
| +20% | +$2.83M |
|
407
SL Green Realty
SLG
$4.28B
| $16.8M | 0.04% |
172,122
+826
| +0.5% | +$80.5K |
|
|
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.8M | 0.04% |
374,523
+1,700
| +0.5% | +$76.1K |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $16.6M | 0.04% |
648,553
+3,085
| +0.5% | +$79.1K |
|
410
CNX Resources
CNX
$4.15B
| $16.6M | 0.04% |
499,122
+2,400
| +0.5% | +$79.9K |
|
411
Equinix
EQIX
$76.8B
| $16.6M | 0.04% |
89,819
+500
| +0.6% | +$92.4K |
|
412
Western Union
WU
$2.75B
| $16.6M | 0.04% |
1,013,473
+4,800
| +0.5% | +$78.5K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.04% |
224,955
+1,140
| +0.5% | +$84K |
|
414
Verisk Analytics
VRSK
$36.7B
| $16.5M | 0.04% |
275,334
+1,300
| +0.5% | +$77.9K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $16.5M | 0.04% |
263,814
+1,200
| +0.5% | +$74.9K |
|
416
Polaris
PII
$3.29B
| $16.5M | 0.04% |
117,787
+500
| +0.4% | +$69.9K |
|
417
Lam Research
LRCX
$135B
| $16.3M | 0.04% |
2,960,160
+14,000
| +0.5% | +$77K |
|
418
United Rentals
URI
$60.8B
| $16.3M | 0.04% |
171,387
+800
| +0.5% | +$76K |
|
419
Kimco Realty
KIM
$15.1B
| $16.3M | 0.04% |
743,579
+3,500
| +0.5% | +$76.6K |
|
420
Royal Caribbean
RCL
$92.4B
| $16.2M | 0.04% |
297,104
+1,400
| +0.5% | +$76.4K |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $16.2M | 0.04% |
489,733
+2,346
| +0.5% | +$77.6K |
|
422
AES
AES
$9.09B
| $16.1M | 0.04% |
1,129,414
+5,300
| +0.5% | +$75.7K |
|
423
Celanese
CE
$4.88B
| $16.1M | 0.04% |
290,436
+1,400
| +0.5% | +$77.7K |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16M | 0.04% |
195,752
+900
| +0.5% | +$73.5K |
|
425
Electronic Arts
EA
$42.4B
| $16M | 0.04% |
550,480
+2,500
| +0.5% | +$72.5K |
|