California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$45.9B
| $13.6M | 0.03% |
141,465
-50
| -0% | -$4.81K |
|
552
Ralph Lauren
RL
$18.8B
| $13.4M | 0.03% |
97,653
-198
| -0.2% | -$27.2K |
|
553
Harley-Davidson
HOG
$3.64B
| $13.4M | 0.03% |
296,392
-237
| -0.1% | -$10.7K |
|
554
Ingredion
INGR
$8.05B
| $13.4M | 0.03% |
127,777
-1,694
| -1% | -$178K |
|
555
Whirlpool
WHR
$5.24B
| $13.3M | 0.03% |
111,664
-9,579
| -8% | -$1.14M |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.03% |
309,771
+424
| +0.1% | +$18.1K |
|
557
American Financial Group
AFG
$11.4B
| $13.2M | 0.03% |
119,271
+20
| +0% | +$2.22K |
|
558
Kimco Realty
KIM
$15.1B
| $13.1M | 0.03% |
783,486
-152
| -0% | -$2.55K |
|
559
HEICO Class A
HEI.A
$34.9B
| $13.1M | 0.03% |
173,513
+9,957
| +6% | +$752K |
|
560
VICI Properties
VICI
$35.4B
| $13.1M | 0.03% |
604,933
+159,891
| +36% | +$3.46M |
|
561
OGE Energy
OGE
$8.81B
| $13M | 0.03% |
359,104
-463
| -0.1% | -$16.8K |
|
562
Macerich
MAC
$4.54B
| $13M | 0.03% |
235,802
+197
| +0.1% | +$10.9K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.03% |
647,435
-1,578
| -0.2% | -$31.7K |
|
564
Wayfair
W
$11.3B
| $13M | 0.03% |
88,001
+1,441
| +2% | +$213K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $13M | 0.03% |
207,694
-3,347
| -2% | -$209K |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.03% |
168,142
-34
| -0% | -$2.62K |
|
|
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.03% |
311,955
-110
| -0% | -$4.57K |
|
568
Lennox International
LII
$19.9B
| $12.9M | 0.03% |
58,974
-1,343
| -2% | -$293K |
|
569
Factset
FDS
$13.7B
| $12.9M | 0.03% |
57,565
-794
| -1% | -$178K |
|
570
SiriusXM
SIRI
$7.97B
| $12.9M | 0.03% |
203,694
-31
| -0% | -$1.96K |
|
571
Alcoa
AA
$8.12B
| $12.8M | 0.03% |
317,879
+714
| +0.2% | +$28.8K |
|
572
W.R. Berkley
WRB
$27.3B
| $12.8M | 0.02% |
540,300
+219
| +0% | +$5.19K |
|
573
Flowserve
FLS
$7.39B
| $12.8M | 0.02% |
233,458
-176
| -0.1% | -$9.63K |
|
574
WEX
WEX
$5.83B
| $12.7M | 0.02% |
63,493
-23
| -0% | -$4.62K |
|
575
Fortune Brands Innovations
FBIN
$7.09B
| $12.7M | 0.02% |
284,783
-5,875
| -2% | -$263K |
|