California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Exxon Mobil
XOM
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$49.5M |
| 4 |
Apple
AAPL
|
$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.6B
| $15.5M | 0.03% |
606,264
+8,214
| +1% | +$210K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.03% |
441,309
-3,036
| -0.7% | -$107K |
|
503
Camden Property Trust
CPT
$11.9B
| $15.5M | 0.03% |
168,339
+11,798
| +8% | +$1.09M |
|
504
Pultegroup
PHM
$27.7B
| $15.5M | 0.03% |
464,700
-20,442
| -4% | -$680K |
|
505
Sealed Air
SEE
$4.82B
| $15.4M | 0.03% |
313,090
-24,899
| -7% | -$1.23M |
|
506
AGNC Investment
AGNC
$10.8B
| $15.4M | 0.03% |
761,585
+86,875
| +13% | +$1.75M |
|
507
ManpowerGroup
MAN
$1.91B
| $15.4M | 0.03% |
121,820
-163
| -0.1% | -$20.6K |
|
508
Marvell Technology
MRVL
$54.6B
| $15.3M | 0.03% |
710,964
-6,666
| -0.9% | -$143K |
|
509
Jacobs Solutions
J
$17.4B
| $15.2M | 0.03% |
278,604
+15,076
| +6% | +$823K |
|
510
Western Union
WU
$2.86B
| $15.2M | 0.03% |
798,457
-21,746
| -3% | -$413K |
|
511
Macy's
M
$4.64B
| $15.1M | 0.03% |
599,936
+42,796
| +8% | +$1.08M |
|
512
Harley-Davidson
HOG
$3.67B
| $15M | 0.03% |
295,250
-8,175
| -3% | -$416K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.03% |
209,522
-11,796
| -5% | -$841K |
|
514
East-West Bancorp
EWBC
$14.8B
| $14.9M | 0.03% |
244,870
+360
| +0.1% | +$21.9K |
|
515
Sensata Technologies
ST
$4.66B
| $14.9M | 0.03% |
291,323
+1,819
| +0.6% | +$93K |
|
516
F5
FFIV
$18.1B
| $14.9M | 0.03% |
113,207
+6,658
| +6% | +$874K |
|
517
A.O. Smith
AOS
$10.3B
| $14.8M | 0.03% |
240,898
+1,188
| +0.5% | +$72.8K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
117,622
-1,023
| -0.9% | -$128K |
|
519
NiSource
NI
$19B
| $14.7M | 0.03% |
572,525
+23,584
| +4% | +$605K |
|
520
NRG Energy
NRG
$28.6B
| $14.7M | 0.03% |
514,560
-4,076
| -0.8% | -$116K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $14.7M | 0.03% |
617,915
+6,399
| +1% | +$152K |
|
522
Campbell Soup
CPB
$10.1B
| $14.6M | 0.03% |
303,983
-6,778
| -2% | -$326K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.03% |
71,977
-1,005
| -1% | -$202K |
|
524
Qorvo
QRVO
$8.61B
| $14.4M | 0.03% |
216,546
+292
| +0.1% | +$19.4K |
|
525
Alaska Air
ALK
$7.28B
| $14.4M | 0.03% |
195,801
-1,900
| -1% | -$140K |
|