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 | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $10.9M | 0.02% |
38,761
-611
| -2% | -$172K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.02% |
318,173
-5,557
| -2% | -$191K |
|
628
Toro Company
TTC
$7.96B
| $10.9M | 0.02% |
167,256
-2,639
| -2% | -$172K |
|
629
Service Corp International
SCI
$11.1B
| $10.9M | 0.02% |
291,873
-5,351
| -2% | -$200K |
|
630
Openlane
KAR
$3.11B
| $10.8M | 0.02% |
566,627
-16,772
| -3% | -$321K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.02% |
213,897
+12,643
| +6% | +$637K |
|
632
Neurocrine Biosciences
NBIX
$14.3B
| $10.8M | 0.02% |
138,573
-2,137
| -2% | -$166K |
|
|
X
633
DELISTED
US Steel
X
| $10.6M | 0.02% |
302,575
+2,233
| +0.7% | +$78.6K |
|
634
Teledyne Technologies
TDY
$25.6B
| $10.6M | 0.02% |
58,609
+355
| +0.6% | +$64.3K |
|
635
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.02% |
123,207
+1,068
| +0.9% | +$91.6K |
|
636
Ralph Lauren
RL
$18.7B
| $10.6M | 0.02% |
101,835
+452
| +0.4% | +$46.9K |
|
637
Leggett & Platt
LEG
$1.38B
| $10.5M | 0.02% |
221,022
+3,237
| +1% | +$154K |
|
638
Douglas Emmett
DEI
$2.77B
| $10.5M | 0.02% |
255,317
+19,946
| +8% | +$819K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.02% |
162,289
+21,805
| +16% | +$1.4M |
|
640
Fortinet
FTNT
$61.6B
| $10.4M | 0.02% |
1,191,040
-32,060
| -3% | -$280K |
|
641
H&R Block
HRB
$6.97B
| $10.3M | 0.02% |
394,435
+28,966
| +8% | +$759K |
|
642
First American
FAF
$6.94B
| $10.3M | 0.02% |
183,680
+985
| +0.5% | +$55.2K |
|
643
Donaldson
DCI
$9.47B
| $10.3M | 0.02% |
209,948
-6,305
| -3% | -$309K |
|
644
Healthcare Realty
HR
$6.4B
| $10.2M | 0.02% |
340,856
+9,029
| +3% | +$271K |
|
645
Assurant
AIZ
$10.7B
| $10.2M | 0.02% |
101,297
+4,631
| +5% | +$467K |
|
|
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.02% |
423,790
+2,461
| +0.6% | +$59.3K |
|
647
Brown & Brown
BRO
$31.5B
| $10.2M | 0.02% |
394,544
+2,430
| +0.6% | +$62.5K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.02% |
179,619
-2,325
| -1% | -$131K |
|
649
Flowserve
FLS
$7.28B
| $10.1M | 0.02% |
239,094
+4,675
| +2% | +$197K |
|
650
Liberty Broadband Class C
LBRDK
$8.69B
| $10.1M | 0.02% |
118,204
-811
| -0.7% | -$69.1K |
|