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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.4B
| $11.9M | 0.02% |
76,393
-28
| -0% | -$4.35K |
|
602
Donaldson
DCI
$9.34B
| $11.9M | 0.02% |
203,527
-88
| -0% | -$5.13K |
|
603
Graco
GGG
$14.1B
| $11.8M | 0.02% |
254,648
-90
| -0% | -$4.17K |
|
604
Carlisle Companies
CSL
$16.2B
| $11.8M | 0.02% |
96,780
-1,935
| -2% | -$236K |
|
605
Xerox
XRX
$456M
| $11.8M | 0.02% |
435,572
-187
| -0% | -$5.05K |
|
606
Encompass Health
EHC
$12.6B
| $11.7M | 0.02% |
189,460
-67
| -0% | -$4.16K |
|
607
Middleby
MIDD
$6.99B
| $11.7M | 0.02% |
90,409
+33
| +0% | +$4.27K |
|
608
Bio-Techne
TECH
$7.93B
| $11.7M | 0.02% |
228,856
-84
| -0% | -$4.29K |
|
609
Hubbell
HUBB
$23.5B
| $11.7M | 0.02% |
87,423
+3
| +0% | +$401 |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $11.7M | 0.02% |
194,778
-716
| -0.4% | -$42.8K |
|
611
Invitation Homes
INVH
$18.4B
| $11.5M | 0.02% |
503,216
+136
| +0% | +$3.12K |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.02% |
160,265
+2,070
| +1% | +$147K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.02% |
322,143
+7
| +0% | +$247 |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.02% |
218,602
-646
| -0.3% | -$33.6K |
|
615
Kilroy Realty
KRC
$4.98B
| $11.3M | 0.02% |
158,056
+22
| +0% | +$1.58K |
|
|
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | 0.02% |
326,071
+75
| +0% | +$2.6K |
|
617
Chemours
CC
$2.44B
| $11.3M | 0.02% |
285,929
+29
| +0% | +$1.14K |
|
618
Jefferies Financial Group
JEF
$13.5B
| $11.2M | 0.02% |
572,201
-17,599
| -3% | -$346K |
|
|
AIV
619
Aimco
AIV
$1.07B
| $11.2M | 0.02% |
1,911,608
+256
| +0% | +$1.51K |
|
620
Brown & Brown
BRO
$30.5B
| $11.2M | 0.02% |
377,456
+4,139
| +1% | +$122K |
|
621
Teradyne
TER
$18.7B
| $11.1M | 0.02% |
301,157
-7,862
| -3% | -$291K |
|
622
W.P. Carey
WPC
$14.8B
| $11.1M | 0.02% |
176,252
+23
| +0% | +$1.45K |
|
623
AptarGroup
ATR
$8.98B
| $11.1M | 0.02% |
102,749
-4
| -0% | -$431 |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.02% |
261,613
-398
| -0.2% | -$16.8K |
|
625
US Foods
USFD
$17.5B
| $11.1M | 0.02% |
358,600
+1,598
| +0.4% | +$49.3K |
|