California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14B
| $11.9M | 0.02% |
262,233
-4,107
| -2% | -$186K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
633,570
+16,093
| +3% | +$301K |
|
|
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.02% |
198,758
+1,176
| +0.6% | +$69.9K |
|
604
Factset
FDS
$14.1B
| $11.8M | 0.02% |
61,171
-999
| -2% | -$193K |
|
605
Carlisle Companies
CSL
$16.3B
| $11.8M | 0.02% |
103,643
-1,292
| -1% | -$147K |
|
606
MarketAxess Holdings
MKTX
$7.03B
| $11.7M | 0.02% |
58,186
-932
| -2% | -$188K |
|
607
Essential Utilities
WTRG
$10.7B
| $11.7M | 0.02% |
299,138
+1,910
| +0.6% | +$74.9K |
|
608
Oshkosh
OSK
$8.7B
| $11.7M | 0.02% |
128,729
+576
| +0.4% | +$52.4K |
|
609
Teva Pharmaceuticals
TEVA
$22.6B
| $11.6M | 0.02% |
613,624
+232
| +0% | +$4.4K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.02% |
314,534
+1,271
| +0.4% | +$46.8K |
|
611
Qiagen
QGEN
$10.2B
| $11.5M | 0.02% |
351,761
-368
| -0.1% | -$12.1K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.02% |
267,574
+15,837
| +6% | +$681K |
|
613
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.02% |
258,110
-4,084
| -2% | -$182K |
|
|
AIV
614
Aimco
AIV
$1.09B
| $11.5M | 0.02% |
1,970,776
+11,433
| +0.6% | +$66.6K |
|
615
West Pharmaceutical
WST
$18.1B
| $11.5M | 0.02% |
116,173
-2,012
| -2% | -$199K |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.24B
| $11.4M | 0.02% |
292,691
+2,022
| +0.7% | +$79K |
|
617
Universal Display
OLED
$6.64B
| $11.4M | 0.02% |
65,975
-1,036
| -2% | -$179K |
|
618
SS&C Technologies
SSNC
$21.7B
| $11.4M | 0.02% |
280,914
-7,044
| -2% | -$285K |
|
619
News Corp Class A
NWSA
$16.6B
| $11.2M | 0.02% |
692,905
-250
| -0% | -$4.05K |
|
620
Huntsman Corp
HUN
$1.95B
| $11.2M | 0.02% |
335,672
-2,199
| -0.7% | -$73.2K |
|
621
RPM International
RPM
$16.1B
| $11.1M | 0.02% |
211,911
-2,702
| -1% | -$142K |
|
622
DigitalBridge
DBRG
$2.05B
| $11.1M | 0.02% |
243,000
+7,105
| +3% | +$324K |
|
623
US Foods
USFD
$17.6B
| $11.1M | 0.02% |
347,302
+53,415
| +18% | +$1.71M |
|
624
PTC
PTC
$24.4B
| $11.1M | 0.02% |
181,964
-2,818
| -2% | -$171K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.02% |
236,801
+2,137
| +0.9% | +$99.6K |
|