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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.6B
| $15.7M | 0.03% |
245,128
+30,576
| +14% | +$1.95M |
|
502
CF Industries
CF
$13.7B
| $15.7M | 0.03% |
499,965
+63,793
| +15% | +$2M |
|
503
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.03% |
198,866
+25,418
| +15% | +$1.99M |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.03% |
633,346
+78,956
| +14% | +$1.93M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $15.5M | 0.03% |
270,867
+10,807
| +4% | +$618K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.03% |
252,839
+31,852
| +14% | +$1.95M |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $15.5M | 0.03% |
279,741
+35,590
| +15% | +$1.97M |
|
|
ADT
508
DELISTED
ADT CORP
ADT
| $15.4M | 0.03% |
374,162
+46,611
| +14% | +$1.92M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| $15.4M | 0.03% |
1,399,508
+174,560
| +14% | +$1.93M |
|
510
Iron Mountain
IRM
$27.2B
| $15.4M | 0.03% |
454,917
+57,135
| +14% | +$1.94M |
|
511
Regency Centers
REG
$13.4B
| $15.4M | 0.03% |
206,055
+25,704
| +14% | +$1.92M |
|
|
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.03% |
334,358
+42,676
| +15% | +$1.96M |
|
|
WR
513
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.03% |
308,604
+38,468
| +14% | +$1.91M |
|
|
WFT
514
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.03% |
1,954,223
+472,762
| +32% | +$3.68M |
|
515
UGI
UGI
$7.43B
| $15.2M | 0.03% |
376,794
+46,963
| +14% | +$1.89M |
|
516
Ashland
ASH
$2.51B
| $15.2M | 0.03% |
281,653
+35,230
| +14% | +$1.9M |
|
517
Qorvo
QRVO
$8.61B
| $15.1M | 0.03% |
300,332
+38,429
| +15% | +$1.94M |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.03% |
372,040
+47,562
| +15% | +$1.93M |
|
519
Broadridge
BR
$29.4B
| $15.1M | 0.03% |
254,636
+32,513
| +15% | +$1.93M |
|
520
Globe Life
GL
$11.3B
| $14.9M | 0.03% |
275,563
+34,480
| +14% | +$1.87M |
|
521
Pultegroup
PHM
$27.7B
| $14.9M | 0.03% |
796,458
+99,263
| +14% | +$1.86M |
|
522
Crown Holdings
CCK
$11B
| $14.9M | 0.03% |
300,483
+37,899
| +14% | +$1.88M |
|
523
NVR
NVR
$23.5B
| $14.9M | 0.03% |
8,589
+1,038
| +14% | +$1.8M |
|
524
Comerica
CMA
$8.85B
| $14.7M | 0.03% |
388,844
+48,470
| +14% | +$1.84M |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.03% |
173,702
+22,112
| +15% | +$1.87M |
|