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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 0.02% |
104,918
-4,900
| -4% | -$575K |
|
602
Omega Healthcare
OHI
$12.6B
| $12.3M | 0.02% |
372,587
-17,000
| -4% | -$561K |
|
603
Lamb Weston
LW
$7.74B
| $12.3M | 0.02% |
291,616
-13,300
| -4% | -$559K |
|
604
Capri Holdings
CPRI
$2.56B
| $12.2M | 0.02% |
321,034
-15,000
| -4% | -$572K |
|
605
Range Resources
RRC
$8.27B
| $12.2M | 0.02% |
418,622
-18,900
| -4% | -$550K |
|
606
Lamar Advertising Co
LAMR
$12.9B
| $12.2M | 0.02% |
162,963
-7,400
| -4% | -$553K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.02% |
272,321
-1,157
| -0.4% | -$51.6K |
|
608
Gentex
GNTX
$6.14B
| $12.1M | 0.02% |
568,930
-25,600
| -4% | -$546K |
|
609
United Therapeutics
UTHR
$18.1B
| $12.1M | 0.02% |
89,611
-3,900
| -4% | -$528K |
|
610
PTC
PTC
$24.3B
| $12.1M | 0.02% |
230,324
-10,400
| -4% | -$546K |
|
611
NRG Energy
NRG
$31.3B
| $12.1M | 0.02% |
645,427
-28,300
| -4% | -$529K |
|
612
Copart
CPRT
$46.4B
| $12M | 0.02% |
1,554,048
-71,200
| -4% | -$551K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.02% |
191,107
-8,700
| -4% | -$547K |
|
614
Avnet
AVT
$4.49B
| $12M | 0.02% |
262,379
-11,900
| -4% | -$545K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.02% |
303,828
-13,400
| -4% | -$529K |
|
616
Lazard
LAZ
$5.23B
| $12M | 0.02% |
259,937
-11,500
| -4% | -$529K |
|
617
Openlane
KAR
$3.09B
| $11.9M | 0.02% |
722,722
-33,289
| -4% | -$550K |
|
|
BIVV
618
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.9M | 0.02% |
+217,930
| New | +$11.9M |
|
619
SS&C Technologies
SSNC
$21.7B
| $11.9M | 0.02% |
335,100
-15,300
| -4% | -$542K |
|
|
OA
620
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.02% |
119,498
-5,400
| -4% | -$529K |
|
621
Essential Utilities
WTRG
$10.6B
| $11.7M | 0.02% |
363,934
-16,000
| -4% | -$514K |
|
622
Equity Lifestyle Properties
ELS
$11.8B
| $11.7M | 0.02% |
303,584
-13,800
| -4% | -$532K |
|
623
AXIS Capital
AXS
$7.57B
| $11.7M | 0.02% |
174,323
-21,300
| -11% | -$1.43M |
|
624
Garmin
GRMN
$45.9B
| $11.7M | 0.02% |
228,322
-10,100
| -4% | -$516K |
|
625
West Pharmaceutical
WST
$18.2B
| $11.6M | 0.02% |
142,634
-6,500
| -4% | -$530K |
|