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 | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| $11.2M | 0.02% |
162,312
+20,269
| +14% | +$1.4M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.02% |
109,950
+13,906
| +14% | +$1.42M |
|
628
Toll Brothers
TOL
$14.3B
| $11.2M | 0.02% |
379,879
+47,727
| +14% | +$1.41M |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.02% |
154,641
+19,766
| +15% | +$1.41M |
|
630
SS&C Technologies
SSNC
$21.7B
| $11M | 0.02% |
346,530
+44,358
| +15% | +$1.41M |
|
|
BMS
631
DELISTED
Bemis
BMS
| $11M | 0.02% |
212,131
+26,409
| +14% | +$1.37M |
|
632
IQVIA
IQV
$31.9B
| $11M | 0.02% |
168,534
+21,557
| +15% | +$1.4M |
|
633
United Therapeutics
UTHR
$17.8B
| $10.9M | 0.02% |
98,246
+12,629
| +15% | +$1.41M |
|
634
Edgewell Personal Care
EPC
$1.05B
| $10.9M | 0.02% |
135,905
+16,950
| +14% | +$1.36M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
326,381
+40,632
| +14% | +$1.36M |
|
|
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.02% |
337,003
+42,018
| +14% | +$1.36M |
|
637
Alkermes
ALKS
$4.7B
| $10.8M | 0.02% |
317,273
+40,335
| +15% | +$1.38M |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.02% |
214,996
+26,769
| +14% | +$1.35M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.02% |
675,117
+84,116
| +14% | +$1.34M |
|
640
Zions Bancorporation
ZION
$8.42B
| $10.7M | 0.02% |
443,822
+55,305
| +14% | +$1.34M |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.02% |
374,312
+42,231
| +13% | +$1.21M |
|
642
Sonoco
SON
$4.55B
| $10.7M | 0.02% |
220,413
+27,521
| +14% | +$1.34M |
|
643
News Corp Class A
NWSA
$16.9B
| $10.7M | 0.02% |
837,658
+104,198
| +14% | +$1.33M |
|
644
AptarGroup
ATR
$9.11B
| $10.7M | 0.02% |
136,141
+17,091
| +14% | +$1.34M |
|
645
Williams-Sonoma
WSM
$24.8B
| $10.7M | 0.02% |
389,374
+49,618
| +15% | +$1.36M |
|
646
American Financial Group
AFG
$11.5B
| $10.6M | 0.02% |
150,700
+18,812
| +14% | +$1.32M |
|
647
Service Corp International
SCI
$11.1B
| $10.6M | 0.02% |
429,308
+54,823
| +15% | +$1.35M |
|
648
West Pharmaceutical
WST
$18.2B
| $10.6M | 0.02% |
152,820
+19,451
| +15% | +$1.35M |
|
649
Lamar Advertising Co
LAMR
$13B
| $10.6M | 0.02% |
172,074
+22,037
| +15% | +$1.36M |
|
650
Allison Transmission
ALSN
$7.52B
| $10.4M | 0.02% |
386,618
+48,857
| +14% | +$1.32M |
|