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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.5B
| $13.9M | 0.03% |
361,485
-16,500
| -4% | -$635K |
|
552
Nordson
NDSN
$12.7B
| $13.9M | 0.03% |
113,283
-5,300
| -4% | -$651K |
|
553
W.R. Berkley
WRB
$27.5B
| $13.9M | 0.03% |
662,654
-29,025
| -4% | -$607K |
|
554
DexCom
DXCM
$30.7B
| $13.8M | 0.03% |
653,780
-29,200
| -4% | -$619K |
|
555
Burlington
BURL
$18.3B
| $13.8M | 0.03% |
141,425
-6,400
| -4% | -$623K |
|
|
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.03% |
236,749
-10,400
| -4% | -$602K |
|
557
Arrow Electronics
ARW
$6.49B
| $13.7M | 0.03% |
186,489
-8,000
| -4% | -$587K |
|
558
MarketAxess Holdings
MKTX
$6.99B
| $13.7M | 0.03% |
72,819
-3,400
| -4% | -$637K |
|
559
Leidos
LDOS
$23B
| $13.6M | 0.03% |
266,197
-12,000
| -4% | -$614K |
|
560
Adient
ADNT
$1.95B
| $13.6M | 0.03% |
187,214
-8,100
| -4% | -$589K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
164,060
-7,600
| -4% | -$630K |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.35B
| $13.6M | 0.03% |
324,298
-14,267
| -4% | -$598K |
|
563
JetBlue
JBLU
$1.87B
| $13.6M | 0.03% |
658,640
-29,000
| -4% | -$598K |
|
564
Jacobs Solutions
J
$17.3B
| $13.6M | 0.03% |
296,467
-13,299
| -4% | -$608K |
|
565
Cognex
CGNX
$7.49B
| $13.5M | 0.03% |
322,718
-14,600
| -4% | -$613K |
|
566
Carlisle Companies
CSL
$16.8B
| $13.5M | 0.03% |
127,119
-5,800
| -4% | -$617K |
|
567
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.03% |
680,051
-29,800
| -4% | -$593K |
|
|
S
568
DELISTED
Sprint Corporation
S
| $13.5M | 0.03% |
1,550,955
-69,900
| -4% | -$607K |
|
569
American Financial Group
AFG
$11.5B
| $13.4M | 0.03% |
140,199
-6,200
| -4% | -$592K |
|
570
Wabtec
WAB
$32.6B
| $13.3M | 0.03% |
170,999
-7,800
| -4% | -$608K |
|
|
WFT
571
DELISTED
Weatherford International plc
WFT
| $13.3M | 0.03% |
2,004,523
-88,000
| -4% | -$585K |
|
572
Helmerich & Payne
HP
$1.99B
| $13.3M | 0.03% |
199,348
-8,600
| -4% | -$572K |
|
573
Toro Company
TTC
$7.96B
| $13.3M | 0.03% |
212,236
-9,700
| -4% | -$606K |
|
574
Leggett & Platt
LEG
$1.38B
| $13.3M | 0.03% |
263,322
-12,000
| -4% | -$604K |
|
575
Hubbell
HUBB
$23.2B
| $13.2M | 0.03% |
110,236
-5,000
| -4% | -$600K |
|