California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.4B
| $13.3M | 0.03% |
316,509
-4,526
| -1% | -$190K |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.03% |
340,130
-7,443
| -2% | -$290K |
|
553
Interpublic Group of Companies
IPG
$9.79B
| $13.2M | 0.03% |
653,850
-21,415
| -3% | -$432K |
|
|
FDC
554
DELISTED
First Data Corporation
FDC
| $13.1M | 0.03% |
782,981
+22,218
| +3% | +$371K |
|
555
Keysight
KEYS
$29B
| $13M | 0.03% |
313,535
+1,607
| +0.5% | +$66.9K |
|
556
American Financial Group
AFG
$11.5B
| $13M | 0.03% |
119,803
-1,550
| -1% | -$168K |
|
557
Garmin
GRMN
$45.9B
| $13M | 0.03% |
217,801
+2,013
| +0.9% | +$120K |
|
558
Adient
ADNT
$1.96B
| $12.9M | 0.03% |
164,438
+2,100
| +1% | +$165K |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $12.9M | 0.03% |
86,379
+7,016
| +9% | +$1.04M |
|
|
WR
560
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.03% |
241,883
+1,610
| +0.7% | +$85K |
|
561
AES
AES
$9.05B
| $12.7M | 0.03% |
1,173,089
+11,808
| +1% | +$128K |
|
|
OA
562
DELISTED
Orbital ATK, Inc.
OA
| $12.7M | 0.03% |
96,500
+549
| +0.6% | +$72.2K |
|
563
Allegion
ALLE
$14.5B
| $12.7M | 0.03% |
159,481
+1,377
| +0.9% | +$110K |
|
564
Robert Half
RHI
$3.66B
| $12.7M | 0.03% |
228,349
+14,465
| +7% | +$803K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $12.6M | 0.03% |
92,020
+1,262
| +1% | +$173K |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 0.03% |
427,078
-35,588
| -8% | -$1.05M |
|
567
Hanesbrands
HBI
$2.23B
| $12.5M | 0.03% |
599,612
-16,209
| -3% | -$339K |
|
568
IPG Photonics
IPGP
$3.48B
| $12.5M | 0.03% |
58,276
+386
| +0.7% | +$82.7K |
|
569
Acuity Brands
AYI
$10.2B
| $12.5M | 0.03% |
70,795
-427
| -0.6% | -$75.2K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.03% |
411,369
+801
| +0.2% | +$24.2K |
|
571
Chipotle Mexican Grill
CMG
$52.8B
| $12.4M | 0.03% |
2,148,150
+13,400
| +0.6% | +$77.5K |
|
572
Advance Auto Parts
AAP
$3.53B
| $12.4M | 0.03% |
124,381
+507
| +0.4% | +$50.5K |
|
573
Middleby
MIDD
$6.98B
| $12.4M | 0.03% |
91,802
-2,901
| -3% | -$392K |
|
574
Polaris
PII
$3.27B
| $12.4M | 0.03% |
99,851
-1,583
| -2% | -$196K |
|
|
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.03% |
309,027
-26,744
| -8% | -$1.07M |
|