California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
LPL Financial
LPLA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
ServiceNow
NOW
|
+$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.78B
| $10.1M | 0.03% |
138,754
+4,347
| +3% | +$316K |
|
552
Waste Connections
WCN
$45.9B
| $10.1M | 0.03% |
332,973
+10,372
| +3% | +$314K |
|
553
Packaging Corp of America
PKG
$19.4B
| $10.1M | 0.03% |
176,388
+5,514
| +3% | +$315K |
|
554
Donaldson
DCI
$9.47B
| $10.1M | 0.03% |
263,805
+8,042
| +3% | +$307K |
|
555
Nu Skin
NUS
$570M
| $10.1M | 0.03% |
105,021
+3,234
| +3% | +$310K |
|
556
Hologic
HOLX
$14.8B
| $10M | 0.03% |
484,240
+14,954
| +3% | +$309K |
|
|
NVE
557
DELISTED
NV ENERGY, INC
NVE
| $10M | 0.03% |
423,385
+13,101
| +3% | +$309K |
|
558
Garmin
GRMN
$46.1B
| $9.97M | 0.03% |
220,543
+6,861
| +3% | +$310K |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.95M | 0.03% |
227,976
+7,097
| +3% | +$310K |
|
560
Lincoln Electric
LECO
$13.4B
| $9.95M | 0.03% |
149,365
+4,606
| +3% | +$307K |
|
561
Expedia Group
EXPE
$26.9B
| $9.93M | 0.03% |
191,632
+5,910
| +3% | +$306K |
|
|
EGN
562
DELISTED
Energen
EGN
| $9.92M | 0.03% |
129,854
+4,000
| +3% | +$306K |
|
563
Goodyear
GT
$2.46B
| $9.92M | 0.03% |
441,770
+13,635
| +3% | +$306K |
|
564
Alliant Energy
LNT
$16.5B
| $9.88M | 0.03% |
398,878
+12,298
| +3% | +$305K |
|
565
United Rentals
URI
$62.4B
| $9.88M | 0.03% |
169,487
+5,275
| +3% | +$307K |
|
566
Williams-Sonoma
WSM
$24.8B
| $9.88M | 0.03% |
351,424
+10,938
| +3% | +$307K |
|
567
Toll Brothers
TOL
$14.3B
| $9.86M | 0.03% |
304,175
+9,397
| +3% | +$305K |
|
568
D.R. Horton
DHI
$54.9B
| $9.85M | 0.03% |
507,061
+15,646
| +3% | +$304K |
|
569
Robert Half
RHI
$3.66B
| $9.8M | 0.03% |
250,964
+7,798
| +3% | +$304K |
|
|
GAS
570
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.78M | 0.03% |
212,530
+6,591
| +3% | +$303K |
|
571
3D Systems Corporation
DDD
$278M
| $9.77M | 0.03% |
180,870
+5,576
| +3% | +$301K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $9.76M | 0.03% |
209,372
+6,519
| +3% | +$304K |
|
|
JOY
573
DELISTED
Joy Global Inc
JOY
| $9.75M | 0.03% |
191,110
+5,939
| +3% | +$303K |
|
574
Hasbro
HAS
$11.1B
| $9.73M | 0.03% |
206,337
+6,355
| +3% | +$300K |
|
575
Idexx Laboratories
IDXX
$52.2B
| $9.7M | 0.03% |
194,594
+6,036
| +3% | +$301K |
|