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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $12.7M | 0.02% |
5,142
+5
| +0.1% | +$12.4K |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.02% |
110,342
-36
| -0% | -$4.1K |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 0.02% |
260,622
-92
| -0% | -$4.44K |
|
579
Openlane
KAR
$3.12B
| $12.6M | 0.02% |
555,779
-277
| -0% | -$6.26K |
|
|
PF
580
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.02% |
193,207
+25
| +0% | +$1.62K |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.5M | 0.02% |
142,937
+14
| +0% | +$1.23K |
|
582
A.O. Smith
AOS
$10.2B
| $12.5M | 0.02% |
233,933
+47
| +0% | +$2.51K |
|
583
Affiliated Managers Group
AMG
$6.6B
| $12.5M | 0.02% |
91,218
-1,305
| -1% | -$178K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.02% |
342,848
-86
| -0% | -$3.12K |
|
585
Guidewire Software
GWRE
$21.3B
| $12.4M | 0.02% |
123,105
-43
| -0% | -$4.34K |
|
586
Nordson
NDSN
$12.6B
| $12.4M | 0.02% |
89,478
-29
| -0% | -$4.03K |
|
|
BLUE
587
DELISTED
bluebird bio
BLUE
| $12.4M | 0.02% |
6,552
+488
| +8% | +$923K |
|
588
NNN REIT
NNN
$8.06B
| $12.4M | 0.02% |
276,122
+5,377
| +2% | +$241K |
|
589
Service Corp International
SCI
$11B
| $12.4M | 0.02% |
279,576
-4,630
| -2% | -$205K |
|
|
PE
590
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.02% |
420,752
+8,454
| +2% | +$247K |
|
591
Bath & Body Works
BBWI
$5.81B
| $12.3M | 0.02% |
502,317
+2,588
| +0.5% | +$63.4K |
|
|
EGN
592
DELISTED
Energen
EGN
| $12.3M | 0.02% |
142,545
+19
| +0% | +$1.64K |
|
593
ON Semiconductor
ON
$19.7B
| $12.2M | 0.02% |
663,439
-315
| -0% | -$5.81K |
|
594
Jones Lang LaSalle
JLL
$14.6B
| $12.2M | 0.02% |
84,358
-92
| -0.1% | -$13.3K |
|
595
Live Nation Entertainment
LYV
$39.6B
| $12.1M | 0.02% |
221,562
-633
| -0.3% | -$34.5K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.02% |
363,848
-2,939
| -0.8% | -$97.3K |
|
|
DATA
597
DELISTED
Tableau Software, Inc.
DATA
| $12M | 0.02% |
107,559
+3,243
| +3% | +$362K |
|
598
Pentair
PNR
$17.9B
| $12M | 0.02% |
277,079
-4,099
| -1% | -$178K |
|
|
GAP
599
The Gap, Inc.
GAP
$8.93B
| $11.9M | 0.02% |
413,405
-2,770
| -0.7% | -$79.9K |
|
600
Arrow Electronics
ARW
$6.54B
| $11.9M | 0.02% |
161,513
-95
| -0.1% | -$7K |
|