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 | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $14.9M | 0.03% |
403,401
-18,400
| -4% | -$679K |
|
527
A.O. Smith
AOS
$10.4B
| $14.8M | 0.03% |
289,546
-13,300
| -4% | -$680K |
|
|
PE
528
DELISTED
PARSLEY ENERGY INC
PE
| $14.8M | 0.03% |
455,399
+108,900
| +31% | +$3.54M |
|
529
Vail Resorts
MTN
$5.64B
| $14.8M | 0.03% |
77,146
-3,600
| -4% | -$691K |
|
530
Voya Financial
VOYA
$7.3B
| $14.8M | 0.03% |
389,356
-48,200
| -11% | -$1.83M |
|
531
NVR
NVR
$23.6B
| $14.6M | 0.03% |
6,942
-350
| -5% | -$737K |
|
|
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.6M | 0.03% |
493,369
-21,663
| -4% | -$640K |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.03% |
156,462
-7,200
| -4% | -$670K |
|
534
Allegion
ALLE
$14.9B
| $14.4M | 0.03% |
190,664
-8,700
| -4% | -$659K |
|
535
Owens Corning
OC
$13B
| $14.4M | 0.03% |
234,966
-10,400
| -4% | -$638K |
|
536
DigitalBridge
DBRG
$2.08B
| $14.3M | 0.03% |
276,648
+180,863
| +189% | +$9.34M |
|
537
Avery Dennison
AVY
$13.1B
| $14.3M | 0.03% |
177,146
-8,100
| -4% | -$653K |
|
538
OGE Energy
OGE
$8.75B
| $14.3M | 0.03% |
408,061
-17,900
| -4% | -$626K |
|
539
RPM International
RPM
$16.4B
| $14.3M | 0.03% |
259,030
-11,800
| -4% | -$649K |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.03% |
232,178
-10,800
| -4% | -$662K |
|
541
Spirit AeroSystems
SPR
$4.82B
| $14.2M | 0.03% |
245,179
-11,400
| -4% | -$660K |
|
|
AIV
542
Aimco
AIV
$1.1B
| $14.2M | 0.03% |
2,397,208
-105,095
| -4% | -$621K |
|
543
Crown Holdings
CCK
$10.9B
| $14.2M | 0.03% |
267,324
-12,300
| -4% | -$651K |
|
544
Kilroy Realty
KRC
$5.05B
| $14.1M | 0.03% |
196,308
+2,700
| +1% | +$195K |
|
545
IDEX
IEX
$12.4B
| $14.1M | 0.03% |
151,079
-7,200
| -5% | -$673K |
|
|
WOOF
546
DELISTED
VCA Inc.
WOOF
| $14.1M | 0.03% |
154,400
-7,100
| -4% | -$650K |
|
547
Camden Property Trust
CPT
$11.9B
| $14.1M | 0.03% |
175,309
-7,600
| -4% | -$611K |
|
548
ManpowerGroup
MAN
$1.78B
| $14.1M | 0.03% |
137,105
-6,100
| -4% | -$626K |
|
549
CF Industries
CF
$13.7B
| $14M | 0.03% |
478,642
-21,000
| -4% | -$616K |
|
550
Kohl's
KSS
$1.86B
| $14M | 0.03% |
352,513
-42,800
| -11% | -$1.7M |
|