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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$19.8B
| $13.2M | 0.03% |
79,028
-3,700
| -4% | -$619K |
|
577
W.P. Carey
WPC
$14.9B
| $13.2M | 0.03% |
216,633
-9,597
| -4% | -$585K |
|
578
CoStar Group
CSGP
$36.8B
| $13.2M | 0.03% |
634,830
-29,000
| -4% | -$601K |
|
579
Factset
FDS
$13.8B
| $13.1M | 0.03% |
79,505
-3,700
| -4% | -$610K |
|
|
580
Qiagen
QGEN
$10.1B
| $13M | 0.03% |
+424,718
| New | +$13M |
|
581
ON Semiconductor
ON
$19.8B
| $13M | 0.03% |
842,263
-37,100
| -4% | -$575K |
|
582
Cboe Global Markets
CBOE
$24.4B
| $13M | 0.03% |
160,875
-7,400
| -4% | -$600K |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $13M | 0.03% |
202,811
-9,300
| -4% | -$596K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $13M | 0.03% |
243,160
-10,600
| -4% | -$565K |
|
585
Teradyne
TER
$18.3B
| $12.9M | 0.03% |
415,956
-18,300
| -4% | -$569K |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | 0.03% |
441,264
-19,300
| -4% | -$564K |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.03% |
163,642
-7,500
| -4% | -$588K |
|
588
Revvity
RVTY
$9.79B
| $12.8M | 0.03% |
220,878
-10,000
| -4% | -$581K |
|
589
SEI Investments
SEIC
$10.8B
| $12.8M | 0.03% |
253,691
-11,600
| -4% | -$585K |
|
590
NNN REIT
NNN
$8.05B
| $12.8M | 0.03% |
292,854
-12,900
| -4% | -$563K |
|
591
Pediatrix Medical
MD
$1.45B
| $12.8M | 0.03% |
183,962
-8,000
| -4% | -$555K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
267,488
-12,100
| -4% | -$576K |
|
593
Keysight
KEYS
$29.2B
| $12.7M | 0.03% |
351,755
-15,400
| -4% | -$557K |
|
594
Flowserve
FLS
$7.37B
| $12.7M | 0.03% |
261,351
-11,800
| -4% | -$571K |
|
595
Marvell Technology
MRVL
$57.9B
| $12.6M | 0.03% |
825,092
-36,200
| -4% | -$552K |
|
596
RenaissanceRe
RNR
$11.1B
| $12.5M | 0.03% |
86,666
-3,800
| -4% | -$550K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.03% |
371,447
-17,400
| -4% | -$582K |
|
598
Robert Half
RHI
$3.55B
| $12.4M | 0.03% |
253,120
-11,600
| -4% | -$566K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.03% |
88,118
-4,100
| -4% | -$575K |
|
|
MIC
600
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.02% |
153,064
-6,700
| -4% | -$540K |
|