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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
169,588
+800
| +0.5% | +$61.6K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.03% |
347,759
+1,600
| +0.5% | +$60K |
|
|
SCG
503
DELISTED
Scana
SCG
| $13M | 0.03% |
253,807
+1,200
| +0.5% | +$61.6K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $13M | 0.03% |
301,010
+1,400
| +0.5% | +$60.6K |
|
|
PETM
505
DELISTED
PETSMART INC
PETM
| $12.9M | 0.03% |
187,915
+900
| +0.5% | +$62K |
|
|
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 0.03% |
107,963
+500
| +0.5% | +$59.9K |
|
507
Mettler-Toledo International
MTD
$27.1B
| $12.9M | 0.03% |
54,873
+200
| +0.4% | +$47.1K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.24B
| $12.9M | 0.03% |
267,310
+1,233
| +0.5% | +$59.4K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $12.8M | 0.03% |
273,142
+1,300
| +0.5% | +$61.1K |
|
510
VeriSign
VRSN
$26.4B
| $12.7M | 0.03% |
235,863
+1,100
| +0.5% | +$59.3K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.03% |
119,157
+600
| +0.5% | +$63.9K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $12.6M | 0.03% |
351,259
+1,755
| +0.5% | +$63.1K |
|
513
Packaging Corp of America
PKG
$19.4B
| $12.6M | 0.03% |
178,388
+900
| +0.5% | +$63.3K |
|
|
ANDV
514
DELISTED
Andeavor
ANDV
| $12.5M | 0.03% |
247,101
+1,200
| +0.5% | +$60.7K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.03% |
30,499
+100
| +0.3% | +$40.7K |
|
516
Raymond James Financial
RJF
$33B
| $12.4M | 0.03% |
332,648
+1,500
| +0.5% | +$55.9K |
|
517
Digital Realty Trust
DLR
$55.9B
| $12.4M | 0.03% |
233,573
+1,100
| +0.5% | +$58.4K |
|
518
Garmin
GRMN
$46.1B
| $12.3M | 0.03% |
223,043
+1,000
| +0.5% | +$55.3K |
|
519
Lear
LEA
$5.91B
| $12.3M | 0.03% |
146,742
+700
| +0.5% | +$58.6K |
|
520
Xylem
XYL
$33.5B
| $12.3M | 0.03% |
337,070
+1,600
| +0.5% | +$58.3K |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 0.03% |
313,599
+19,800
| +7% | +$775K |
|
522
Wolfspeed
WOLF
$285M
| $12.1M | 0.03% |
214,551
+1,000
| +0.5% | +$56.6K |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $12.1M | 0.03% |
321,890
+1,500
| +0.5% | +$56.5K |
|
524
Cooper Companies
COO
$13.6B
| $12.1M | 0.03% |
351,468
+1,600
| +0.5% | +$54.9K |
|
525
Snap-on
SNA
$17.1B
| $12M | 0.03% |
106,026
+500
| +0.5% | +$56.7K |
|