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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $12M | 0.03% |
487,946
+2,400
| +0.5% | +$59.1K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.03% |
521,805
+2,500
| +0.5% | +$57.6K |
|
528
Dentsply Sirona
XRAY
$2.75B
| $12M | 0.03% |
260,666
+1,200
| +0.5% | +$55.2K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $12M | 0.03% |
171,064
+115,280
| +207% | +$8.08M |
|
530
Darden Restaurants
DRI
$24.5B
| $12M | 0.03% |
264,198
+1,230
| +0.5% | +$55.8K |
|
531
JB Hunt Transport Services
JBHT
$13.2B
| $12M | 0.03% |
166,332
+800
| +0.5% | +$57.5K |
|
532
Idexx Laboratories
IDXX
$50.7B
| $11.9M | 0.03% |
196,794
+800
| +0.4% | +$48.6K |
|
533
Alaska Air
ALK
$7.2B
| $11.9M | 0.03% |
255,732
+1,200
| +0.5% | +$56K |
|
534
Lennar Class A
LEN
$35.3B
| $11.9M | 0.03% |
315,997
+1,471
| +0.5% | +$55.5K |
|
535
Gartner
IT
$17.6B
| $11.8M | 0.03% |
170,578
+800
| +0.5% | +$55.6K |
|
536
Williams-Sonoma
WSM
$24.5B
| $11.8M | 0.03% |
355,424
+1,600
| +0.5% | +$53.3K |
|
537
MDU Resources
MDU
$3.35B
| $11.8M | 0.03% |
903,321
+4,208
| +0.5% | +$54.9K |
|
538
UDR
UDR
$12.7B
| $11.8M | 0.03% |
456,131
+2,100
| +0.5% | +$54.2K |
|
539
Essex Property Trust
ESS
$17B
| $11.8M | 0.03% |
69,134
+300
| +0.4% | +$51K |
|
540
Sealed Air
SEE
$4.81B
| $11.7M | 0.03% |
356,283
+1,700
| +0.5% | +$55.9K |
|
541
Crown Holdings
CCK
$10.9B
| $11.7M | 0.03% |
261,688
+1,300
| +0.5% | +$58.2K |
|
542
Goodyear
GT
$2.43B
| $11.7M | 0.03% |
446,970
+2,100
| +0.5% | +$54.9K |
|
543
Hasbro
HAS
$10.9B
| $11.6M | 0.03% |
208,737
+1,000
| +0.5% | +$55.6K |
|
544
Toll Brothers
TOL
$13.8B
| $11.6M | 0.03% |
323,275
+17,000
| +6% | +$610K |
|
545
Avnet
AVT
$4.48B
| $11.6M | 0.03% |
249,299
+1,200
| +0.5% | +$55.8K |
|
546
ResMed
RMD
$39.4B
| $11.6M | 0.03% |
259,172
+1,200
| +0.5% | +$53.6K |
|
|
SLXP
547
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.6M | 0.03% |
111,489
+500
| +0.5% | +$51.8K |
|
|
AVP
548
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.03% |
787,872
+3,700
| +0.5% | +$54.2K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.03% |
156,294
+700
| +0.4% | +$51.5K |
|
550
TEGNA Inc
TGNA
$3.38B
| $11.5M | 0.03% |
795,912
+3,824
| +0.5% | +$55.2K |
|