California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $20M | 0.04% |
326,790
+41,794
| +15% | +$2.56M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.04% |
1,200,798
+153,441
| +15% | +$2.54M |
|
428
Expeditors International
EXPD
$16.4B
| $19.8M | 0.04% |
406,420
+51,927
| +15% | +$2.53M |
|
429
Best Buy
BBY
$16.1B
| $19.8M | 0.04% |
609,320
+29,035
| +5% | +$942K |
|
430
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.04% |
939,797
+117,191
| +14% | +$2.45M |
|
431
Ally Financial
ALLY
$12.7B
| $19.7M | 0.04% |
1,049,684
+131,128
| +14% | +$2.45M |
|
432
International Flavors & Fragrances
IFF
$16.9B
| $19.6M | 0.04% |
171,860
+22,001
| +15% | +$2.5M |
|
433
Goodyear
GT
$2.43B
| $19.4M | 0.04% |
589,556
+73,428
| +14% | +$2.42M |
|
434
Snap-on
SNA
$17.1B
| $19.4M | 0.04% |
123,399
+15,716
| +15% | +$2.47M |
|
435
Fortune Brands Innovations
FBIN
$7.3B
| $19.3M | 0.04% |
403,533
+50,758
| +14% | +$2.43M |
|
436
Kohl's
KSS
$1.86B
| $19.3M | 0.04% |
414,640
+51,726
| +14% | +$2.41M |
|
437
Arch Capital
ACGL
$34.1B
| $19.3M | 0.04% |
812,865
+101,403
| +14% | +$2.4M |
|
438
Foot Locker
FL
$2.29B
| $19.2M | 0.04% |
298,350
+38,097
| +15% | +$2.46M |
|
439
Everest Group
EG
$14.3B
| $19.2M | 0.04% |
97,056
+12,089
| +14% | +$2.39M |
|
440
Hasbro
HAS
$11.2B
| $19.1M | 0.04% |
238,049
+30,340
| +15% | +$2.43M |
|
441
Affiliated Managers Group
AMG
$6.62B
| $18.9M | 0.04% |
116,249
+14,843
| +15% | +$2.41M |
|
442
Lear
LEA
$5.91B
| $18.5M | 0.04% |
166,370
+21,127
| +15% | +$2.35M |
|
|
VAL
443
DELISTED
Valspar
VAL
| $18.5M | 0.04% |
172,648
+22,126
| +15% | +$2.37M |
|
444
BorgWarner
BWA
$9.53B
| $18.5M | 0.04% |
546,100
+69,742
| +15% | +$2.36M |
|
445
Global Payments
GPN
$21.3B
| $18.4M | 0.04% |
282,400
+36,074
| +15% | +$2.36M |
|
446
VeriSign
VRSN
$26.2B
| $18.4M | 0.04% |
207,797
+16,083
| +8% | +$1.42M |
|
447
Alliant Energy
LNT
$16.6B
| $18.3M | 0.04% |
493,716
+61,628
| +14% | +$2.29M |
|
448
Travel + Leisure Co
TNL
$4.08B
| $18.3M | 0.04% |
529,436
+36,742
| +7% | +$1.27M |
|
|
IHS
449
DELISTED
IHS INC CL-A COM STK
IHS
| $18.2M | 0.04% |
146,804
+18,703
| +15% | +$2.32M |
|
450
Lennar Class A
LEN
$36.7B
| $18.2M | 0.04% |
394,706
+49,615
| +14% | +$2.28M |
|