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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.1B
| $16.9M | 0.03% |
244,561
+374
| +0.2% | +$25.9K |
|
477
Nasdaq
NDAQ
$54.3B
| $16.9M | 0.03% |
591,402
-8,373
| -1% | -$239K |
|
478
Neurocrine Biosciences
NBIX
$14B
| $16.9M | 0.03% |
137,160
-48
| -0% | -$5.9K |
|
479
Vistra
VST
$70.9B
| $16.9M | 0.03% |
677,694
+4,856
| +0.7% | +$121K |
|
480
AGNC Investment
AGNC
$10.7B
| $16.8M | 0.03% |
903,300
+103,103
| +13% | +$1.92M |
|
481
Copart
CPRT
$46.9B
| $16.8M | 0.03% |
1,303,508
-2,164
| -0.2% | -$27.9K |
|
482
Steel Dynamics
STLD
$19.5B
| $16.8M | 0.03% |
371,567
-114
| -0% | -$5.15K |
|
483
Extra Space Storage
EXR
$30.8B
| $16.8M | 0.03% |
193,704
-39
| -0% | -$3.38K |
|
484
Burlington
BURL
$17.6B
| $16.7M | 0.03% |
102,678
-36
| -0% | -$5.87K |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $16.7M | 0.03% |
140,451
-250
| -0.2% | -$29.7K |
|
486
Qorvo
QRVO
$8.26B
| $16.7M | 0.03% |
216,866
-259
| -0.1% | -$19.9K |
|
487
Globe Life
GL
$11.3B
| $16.7M | 0.03% |
192,279
-740
| -0.4% | -$64.2K |
|
|
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16.6M | 0.03% |
15,428
-285
| -2% | -$307K |
|
489
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.03% |
151,071
+134
| +0.1% | +$14.7K |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.03% |
147,837
+62
| +0% | +$6.94K |
|
491
Alliant Energy
LNT
$16.4B
| $16.3M | 0.03% |
383,176
+178
| +0% | +$7.58K |
|
492
Regency Centers
REG
$13.1B
| $16.3M | 0.03% |
251,808
+34
| +0% | +$2.2K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.03% |
24,913
-525
| -2% | -$343K |
|
494
Reinsurance Group of America
RGA
$12.7B
| $16.2M | 0.03% |
112,244
-5,511
| -5% | -$797K |
|
495
Invesco
IVZ
$9.88B
| $16.2M | 0.03% |
706,767
+2,145
| +0.3% | +$49.1K |
|
496
Zions Bancorporation
ZION
$8.56B
| $16.1M | 0.03% |
320,784
-4,272
| -1% | -$214K |
|
497
AES
AES
$9.06B
| $16M | 0.03% |
1,141,861
-3,389
| -0.3% | -$47.4K |
|
498
Howmet Aerospace
HWM
$74.1B
| $16M | 0.03% |
946,353
+411
| +0% | +$6.94K |
|
499
Spirit AeroSystems
SPR
$4.76B
| $16M | 0.03% |
174,115
-10,946
| -6% | -$1M |
|
500
UGI
UGI
$7.38B
| $15.9M | 0.03% |
287,261
+217
| +0.1% | +$12K |
|