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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $16.9M | 0.04% |
545,059
+68,010
| +14% | +$2.1M |
|
477
Huntington Bancshares
HBAN
$25.7B
| $16.9M | 0.04% |
1,766,243
+220,294
| +14% | +$2.1M |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.39B
| $16.8M | 0.04% |
353,150
+44,076
| +14% | +$2.1M |
|
479
Mid-America Apartment Communities
MAA
$17B
| $16.8M | 0.04% |
164,629
+20,581
| +14% | +$2.1M |
|
480
Nasdaq
NDAQ
$53.6B
| $16.8M | 0.04% |
758,880
+94,662
| +14% | +$2.09M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.04% |
351,096
+44,938
| +15% | +$2.14M |
|
482
Liberty Media Series C
FWONK
$25.2B
| $16.7M | 0.04% |
618,855
+77,089
| +14% | +$2.08M |
|
483
Ingredion
INGR
$8.24B
| $16.6M | 0.04% |
155,139
+19,409
| +14% | +$2.07M |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $16.5M | 0.04% |
195,409
+24,917
| +15% | +$2.1M |
|
|
WP
485
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.04% |
304,577
+38,902
| +15% | +$2.1M |
|
486
Atmos Energy
ATO
$26.7B
| $16.4M | 0.04% |
220,768
+27,563
| +14% | +$2.05M |
|
487
Synopsys
SNPS
$111B
| $16.4M | 0.03% |
338,088
+42,166
| +14% | +$2.04M |
|
488
NiSource
NI
$19B
| $16.3M | 0.03% |
693,306
+86,461
| +14% | +$2.04M |
|
489
Fluor
FLR
$6.72B
| $16.3M | 0.03% |
303,527
+23,226
| +8% | +$1.25M |
|
490
Wabtec
WAB
$33B
| $16.3M | 0.03% |
205,219
+26,130
| +15% | +$2.07M |
|
491
Xylem
XYL
$34.2B
| $16.2M | 0.03% |
396,191
+49,357
| +14% | +$2.02M |
|
492
Wynn Resorts
WYNN
$12.6B
| $16.2M | 0.03% |
173,170
+22,058
| +15% | +$2.06M |
|
493
F5
FFIV
$18.1B
| $16.2M | 0.03% |
152,839
+19,500
| +15% | +$2.06M |
|
494
MSCI
MSCI
$42.9B
| $16.2M | 0.03% |
218,129
+27,854
| +15% | +$2.06M |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.1M | 0.03% |
361,220
+45,571
| +14% | +$2.03M |
|
496
lululemon athletica
LULU
$19.9B
| $16M | 0.03% |
236,991
+30,218
| +15% | +$2.05M |
|
497
Camden Property Trust
CPT
$11.9B
| $16M | 0.03% |
189,739
+23,656
| +14% | +$1.99M |
|
498
Cooper Companies
COO
$13.5B
| $15.9M | 0.03% |
414,140
+52,476
| +15% | +$2.02M |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $15.9M | 0.03% |
340,644
+43,595
| +15% | +$2.03M |
|
500
Gartner
IT
$18.6B
| $15.8M | 0.03% |
176,380
+22,484
| +15% | +$2.01M |
|