California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.52B
| $12.2M | 0.03% |
161,608
+1,307
| +0.8% | +$98.4K |
|
577
WEX
WEX
$5.87B
| $12.1M | 0.03% |
63,516
+2,701
| +4% | +$515K |
|
578
Lennox International
LII
$19.9B
| $12.1M | 0.03% |
60,317
-2,459
| -4% | -$492K |
|
579
Alaska Air
ALK
$7.2B
| $12.1M | 0.03% |
199,830
+9,976
| +5% | +$602K |
|
580
Allegion
ALLE
$14.7B
| $12M | 0.03% |
155,575
+1,166
| +0.8% | +$90.2K |
|
581
Jefferies Financial Group
JEF
$13.5B
| $12M | 0.03% |
589,800
-8,285
| -1% | -$169K |
|
582
Equity Lifestyle Properties
ELS
$11.8B
| $12M | 0.02% |
260,714
+6,340
| +2% | +$291K |
|
583
Polaris
PII
$3.27B
| $12M | 0.02% |
98,010
+1,264
| +1% | +$154K |
|
584
Kilroy Realty
KRC
$5.01B
| $12M | 0.02% |
158,034
+876
| +0.6% | +$66.3K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.02% |
229,862
+528
| +0.2% | +$27.4K |
|
586
NNN REIT
NNN
$8.07B
| $11.9M | 0.02% |
270,745
+977
| +0.4% | +$42.9K |
|
|
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 0.02% |
325,996
+21,325
| +7% | +$778K |
|
588
Campbell Soup
CPB
$9.8B
| $11.9M | 0.02% |
292,590
-2,423
| -0.8% | -$98.2K |
|
589
Pentair
PNR
$18.1B
| $11.8M | 0.02% |
281,178
-146,397
| -34% | -$6.16M |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.02% |
45,915
+2,319
| +5% | +$597K |
|
591
Sealed Air
SEE
$4.86B
| $11.8M | 0.02% |
277,475
-26,487
| -9% | -$1.12M |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.02% |
268,560
+70,898
| +36% | +$3.11M |
|
593
Teradyne
TER
$18.3B
| $11.8M | 0.02% |
309,019
+7,470
| +2% | +$284K |
|
|
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.02% |
219,248
+25,060
| +13% | +$1.34M |
|
595
West Pharmaceutical
WST
$18.1B
| $11.7M | 0.02% |
118,021
+5,783
| +5% | +$574K |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.02% |
649,013
+4,148
| +0.6% | +$74.8K |
|
597
Zebra Technologies
ZBRA
$16B
| $11.6M | 0.02% |
81,256
+1,139
| +1% | +$163K |
|
598
Cognex
CGNX
$7.46B
| $11.6M | 0.02% |
260,849
-1,111
| -0.4% | -$49.6K |
|
|
LPT
599
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.02% |
262,011
+2,531
| +1% | +$112K |
|
600
Invitation Homes
INVH
$18.6B
| $11.6M | 0.02% |
503,080
+2,446
| +0.5% | +$56.4K |
|