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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.8B
| $11.9M | 0.03% |
526,532
+65,747
| +14% | +$1.48M |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.03% |
380,099
+47,313
| +14% | +$1.47M |
|
|
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.03% |
301,107
+38,451
| +15% | +$1.5M |
|
604
SITE Centers
SITC
$490M
| $11.8M | 0.03% |
513,377
+63,928
| +14% | +$1.47M |
|
605
Carter's
CRI
$1.05B
| $11.8M | 0.03% |
111,632
+14,231
| +15% | +$1.5M |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.03% |
60,739
+7,741
| +15% | +$1.5M |
|
607
Openlane
KAR
$3.09B
| $11.7M | 0.03% |
810,455
+101,630
| +14% | +$1.47M |
|
608
CDW
CDW
$22.2B
| $11.6M | 0.02% |
280,156
+35,723
| +15% | +$1.48M |
|
|
IM
609
DELISTED
Ingram Micro
IM
| $11.6M | 0.02% |
323,746
+25,444
| +9% | +$914K |
|
610
Lennox International
LII
$20.3B
| $11.6M | 0.02% |
85,979
+10,993
| +15% | +$1.49M |
|
611
TEGNA Inc
TGNA
$3.38B
| $11.6M | 0.02% |
774,205
+96,413
| +14% | +$1.45M |
|
612
Cboe Global Markets
CBOE
$24.3B
| $11.6M | 0.02% |
177,314
+22,602
| +15% | +$1.48M |
|
613
Jefferies Financial Group
JEF
$13.1B
| $11.6M | 0.02% |
798,762
+99,840
| +14% | +$1.45M |
|
614
FMC
FMC
$4.72B
| $11.5M | 0.02% |
329,637
+41,811
| +15% | +$1.46M |
|
615
AXIS Capital
AXS
$7.62B
| $11.5M | 0.02% |
207,381
+14,345
| +7% | +$796K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.02% |
132,286
+16,596
| +14% | +$1.44M |
|
617
Assurant
AIZ
$10.7B
| $11.5M | 0.02% |
148,408
+18,497
| +14% | +$1.43M |
|
618
DexCom
DXCM
$31.6B
| $11.4M | 0.02% |
674,040
+86,256
| +15% | +$1.46M |
|
619
Anywhere Real Estate
HOUS
$724M
| $11.4M | 0.02% |
316,839
+39,765
| +14% | +$1.44M |
|
|
PF
620
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | 0.02% |
254,549
+31,703
| +14% | +$1.42M |
|
|
ATHN
621
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.02% |
81,940
+10,475
| +15% | +$1.45M |
|
|
QGENF
622
DELISTED
QIAGEN NV
QGENF
| $11.3M | 0.02% |
506,700
+63,074
| +14% | +$1.41M |
|
623
RenaissanceRe
RNR
$11.3B
| $11.3M | 0.02% |
94,334
+6,311
| +7% | +$756K |
|
624
First Solar
FSLR
$22B
| $11.3M | 0.02% |
165,054
+20,633
| +14% | +$1.41M |
|
625
Jones Lang LaSalle
JLL
$14.8B
| $11.3M | 0.02% |
95,995
+12,140
| +14% | +$1.42M |
|