California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.2B
| $16.6M | 0.03% |
478,773
-21,100
| -4% | -$733K |
|
502
MSCI
MSCI
$44B
| $16.6M | 0.03% |
171,157
-18,100
| -10% | -$1.76M |
|
503
Reinsurance Group of America
RGA
$12.6B
| $16.6M | 0.03% |
130,948
-5,800
| -4% | -$736K |
|
504
Norwegian Cruise Line
NCLH
$11.5B
| $16.5M | 0.03% |
325,106
-14,400
| -4% | -$730K |
|
505
Align Technology
ALGN
$9.85B
| $16.5M | 0.03% |
143,409
-6,600
| -4% | -$757K |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.4M | 0.03% |
399,829
-18,200
| -4% | -$748K |
|
507
Atmos Energy
ATO
$26.3B
| $16.4M | 0.03% |
207,290
-9,100
| -4% | -$719K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.03% |
260,445
-11,700
| -4% | -$729K |
|
509
JB Hunt Transport Services
JBHT
$13.6B
| $16.2M | 0.03% |
176,112
-8,200
| -4% | -$752K |
|
510
Trimble
TRMB
$19.1B
| $16.1M | 0.03% |
502,828
-23,400
| -4% | -$749K |
|
511
Nasdaq
NDAQ
$54.4B
| $16M | 0.03% |
689,994
-29,700
| -4% | -$688K |
|
512
Broadridge
BR
$29.6B
| $15.9M | 0.03% |
234,034
-10,700
| -4% | -$727K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $15.8M | 0.03% |
106,305
-4,800
| -4% | -$712K |
|
514
Ashland
ASH
$2.44B
| $15.8M | 0.03% |
260,371
-11,446
| -4% | -$693K |
|
|
WR
515
DELISTED
Westar Energy Inc
WR
| $15.7M | 0.03% |
289,653
-13,100
| -4% | -$711K |
|
516
NiSource
NI
$19.1B
| $15.7M | 0.03% |
659,900
-29,000
| -4% | -$690K |
|
517
Hanesbrands
HBI
$2.25B
| $15.6M | 0.03% |
749,262
-34,300
| -4% | -$712K |
|
518
VeriSign
VRSN
$26.7B
| $15.5M | 0.03% |
177,846
-19,400
| -10% | -$1.69M |
|
519
Middleby
MIDD
$7.03B
| $15.4M | 0.03% |
112,549
-5,100
| -4% | -$696K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $15.2M | 0.03% |
164,920
-7,400
| -4% | -$682K |
|
521
East-West Bancorp
EWBC
$14.9B
| $15.2M | 0.03% |
294,027
-13,000
| -4% | -$671K |
|
522
Pultegroup
PHM
$27B
| $15.2M | 0.03% |
643,426
-87,600
| -12% | -$2.06M |
|
523
Xerox
XRX
$468M
| $15.1M | 0.03% |
515,529
-302,262
| -37% | -$8.87M |
|
524
AES
AES
$9.06B
| $15.1M | 0.03% |
1,353,026
-59,400
| -4% | -$664K |
|
525
Fluor
FLR
$6.58B
| $15M | 0.03% |
285,397
-12,900
| -4% | -$679K |
|