California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.8B
| $13.9M | 0.03% |
144,690
+18,154
| +14% | +$1.75M |
|
552
Polaris
PII
$3.33B
| $13.9M | 0.03% |
141,167
+18,052
| +15% | +$1.78M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $13.8M | 0.03% |
489,681
+61,579
| +14% | +$1.73M |
|
554
IDEX
IEX
$12.4B
| $13.8M | 0.03% |
166,073
+21,205
| +15% | +$1.76M |
|
555
Aramark
ARMK
$10.2B
| $13.6M | 0.03% |
570,094
+72,641
| +15% | +$1.74M |
|
556
TechnipFMC
FTI
$16B
| $13.6M | 0.03% |
665,812
+84,266
| +14% | +$1.72M |
|
557
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.03% |
726,237
+51,698
| +8% | +$963K |
|
558
Arrow Electronics
ARW
$6.57B
| $13.5M | 0.03% |
209,084
+26,162
| +14% | +$1.69M |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $13.5M | 0.03% |
151,210
+19,395
| +15% | +$1.73M |
|
560
Factset
FDS
$14B
| $13.5M | 0.03% |
88,774
+11,394
| +15% | +$1.73M |
|
561
Oneok
OKE
$45.7B
| $13.4M | 0.03% |
450,303
+56,690
| +14% | +$1.69M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.03% |
284,634
+69,865
| +33% | +$3.29M |
|
563
RPM International
RPM
$16.2B
| $13.4M | 0.03% |
283,015
+36,128
| +15% | +$1.71M |
|
564
Robert Half
RHI
$3.77B
| $13.4M | 0.03% |
286,977
+36,691
| +15% | +$1.71M |
|
565
Hubbell
HUBB
$23.2B
| $13.4M | 0.03% |
126,028
+15,827
| +14% | +$1.68M |
|
566
Raymond James Financial
RJF
$33B
| $13.3M | 0.03% |
418,668
+52,182
| +14% | +$1.66M |
|
567
H&R Block
HRB
$6.85B
| $13.3M | 0.03% |
502,188
+64,072
| +15% | +$1.69M |
|
568
Avnet
AVT
$4.49B
| $13.1M | 0.03% |
296,662
+36,999
| +14% | +$1.64M |
|
569
ManpowerGroup
MAN
$1.91B
| $13.1M | 0.03% |
160,903
+20,183
| +14% | +$1.64M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $13M | 0.03% |
266,245
+34,054
| +15% | +$1.67M |
|
571
Equity Lifestyle Properties
ELS
$12B
| $13M | 0.03% |
357,918
+45,690
| +15% | +$1.66M |
|
572
Middleby
MIDD
$7.32B
| $13M | 0.03% |
121,749
+15,549
| +15% | +$1.66M |
|
573
Pediatrix Medical
MD
$1.49B
| $13M | 0.03% |
201,119
+25,454
| +14% | +$1.64M |
|
574
CoStar Group
CSGP
$37.9B
| $13M | 0.03% |
688,680
+87,630
| +15% | +$1.65M |
|
575
Allegion
ALLE
$14.8B
| $12.9M | 0.03% |
203,247
+25,977
| +15% | +$1.66M |
|