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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.22B
| $12.9M | 0.03% |
289,939
+36,566
| +14% | +$1.62M |
|
577
Steris
STE
$24.2B
| $12.9M | 0.03% |
181,000
+23,157
| +15% | +$1.65M |
|
578
Spirit AeroSystems
SPR
$4.8B
| $12.8M | 0.03% |
282,880
+19,742
| +8% | +$895K |
|
579
SEI Investments
SEIC
$10.8B
| $12.7M | 0.03% |
296,011
+37,879
| +15% | +$1.63M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 0.03% |
194,185
+24,855
| +15% | +$1.63M |
|
581
Ralph Lauren
RL
$18.9B
| $12.6M | 0.03% |
130,599
+16,407
| +14% | +$1.58M |
|
582
Packaging Corp of America
PKG
$19.8B
| $12.6M | 0.03% |
208,005
+26,538
| +15% | +$1.6M |
|
583
TripAdvisor
TRIP
$2.05B
| $12.5M | 0.03% |
188,330
-19,561
| -9% | -$1.3M |
|
584
OGE Energy
OGE
$8.89B
| $12.5M | 0.03% |
435,914
+54,342
| +14% | +$1.56M |
|
585
Align Technology
ALGN
$10.1B
| $12.5M | 0.03% |
171,574
+21,964
| +15% | +$1.6M |
|
586
CubeSmart
CUBE
$9.52B
| $12.4M | 0.03% |
373,343
+65,043
| +21% | +$2.17M |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.03% |
115,926
+14,795
| +15% | +$1.58M |
|
588
Helmerich & Payne
HP
$2.01B
| $12.4M | 0.03% |
210,720
+26,398
| +14% | +$1.55M |
|
589
Essential Utilities
WTRG
$11B
| $12.3M | 0.03% |
386,685
+48,087
| +14% | +$1.53M |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $12.3M | 0.03% |
810,640
+101,250
| +14% | +$1.54M |
|
591
Owens Corning
OC
$13B
| $12.2M | 0.03% |
257,711
+32,075
| +14% | +$1.52M |
|
592
Revvity
RVTY
$10.1B
| $12.2M | 0.03% |
246,143
+30,725
| +14% | +$1.52M |
|
593
Diamondback Energy
FANG
$40.2B
| $12M | 0.03% |
156,076
+28,863
| +23% | +$2.23M |
|
594
A.O. Smith
AOS
$10.3B
| $12M | 0.03% |
315,520
+40,380
| +15% | +$1.54M |
|
595
United Rentals
URI
$62.7B
| $12M | 0.03% |
193,316
+13,576
| +8% | +$844K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.03% |
362,169
+46,255
| +15% | +$1.53M |
|
597
Jacobs Solutions
J
$17.4B
| $11.9M | 0.03% |
331,536
+41,273
| +14% | +$1.49M |
|
598
Range Resources
RRC
$8.27B
| $11.9M | 0.03% |
368,579
+45,981
| +14% | +$1.49M |
|
599
W.R. Berkley
WRB
$27.3B
| $11.9M | 0.03% |
716,570
+88,931
| +14% | +$1.48M |
|
600
Kilroy Realty
KRC
$5.05B
| $11.9M | 0.03% |
192,357
+23,972
| +14% | +$1.48M |
|