California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Hewlett Packard
HPE
|
$52.8M |
| 3 |
Comcast
CMCSA
|
$44.3M |
| 4 |
Synchrony
SYF
|
$41.1M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
HP
HPQ
|
$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 5 |
GE Aerospace
GE
|
$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kilroy Realty
KRC
$5.05B
| $10.7M | 0.03% |
168,385
+2,637
| +2% | +$167K |
|
602
Trimble
TRMB
$19.2B
| $10.6M | 0.03% |
495,256
+7,470
| +2% | +$160K |
|
603
Owens Corning
OC
$13B
| $10.6M | 0.03% |
225,636
+3,455
| +2% | +$162K |
|
604
Zions Bancorporation
ZION
$8.34B
| $10.6M | 0.03% |
388,517
+5,939
| +2% | +$162K |
|
605
Avery Dennison
AVY
$13.1B
| $10.6M | 0.03% |
169,013
+16,035
| +10% | +$1M |
|
606
Polaris
PII
$3.33B
| $10.6M | 0.03% |
123,115
+1,936
| +2% | +$166K |
|
607
A.O. Smith
AOS
$10.3B
| $10.5M | 0.03% |
275,140
+4,176
| +2% | +$160K |
|
|
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.03% |
344,455
+66,004
| +24% | +$2.02M |
|
609
Lazard
LAZ
$5.32B
| $10.5M | 0.03% |
233,466
+3,727
| +2% | +$168K |
|
610
Assurant
AIZ
$10.7B
| $10.5M | 0.03% |
129,911
+2,113
| +2% | +$170K |
|
611
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.03% |
151,112
+2,340
| +2% | +$162K |
|
612
Teleflex
TFX
$5.78B
| $10.4M | 0.03% |
79,395
+1,228
| +2% | +$161K |
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.03% |
148,928
+2,275
| +2% | +$159K |
|
614
Equity Lifestyle Properties
ELS
$12B
| $10.4M | 0.03% |
312,228
+4,918
| +2% | +$164K |
|
|
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.03% |
52,998
+900
| +2% | +$176K |
|
|
CZR
616
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | 0.03% |
1,311,187
-99,146
| -7% | -$782K |
|
|
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.03% |
101,131
+1,659
| +2% | +$170K |
|
|
OA
618
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 0.03% |
115,690
+1,738
| +2% | +$155K |
|
619
SS&C Technologies
SSNC
$21.7B
| $10.3M | 0.03% |
302,172
+4,814
| +2% | +$164K |
|
620
CDW
CDW
$22.2B
| $10.3M | 0.03% |
244,433
+3,966
| +2% | +$167K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.03% |
709,390
+10,767
| +2% | +$156K |
|
622
NNN REIT
NNN
$8.18B
| $10.3M | 0.03% |
256,229
+3,871
| +2% | +$155K |
|
623
W.R. Berkley
WRB
$27.3B
| $10.2M | 0.02% |
627,639
+9,849
| +2% | +$160K |
|
624
Anywhere Real Estate
HOUS
$724M
| $10.2M | 0.02% |
277,074
+4,325
| +2% | +$159K |
|
|
DYAX
625
DELISTED
DYAX CORPORATION
DYAX
| $10.2M | 0.02% |
269,984
+4,329
| +2% | +$163K |
|