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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.83B
| $11M | 0.02% |
274,583
-2,892
| -1% | -$116K |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $10.9M | 0.02% |
219,549
-4,108
| -2% | -$204K |
|
628
Five Below
FIVE
$8.05B
| $10.9M | 0.02% |
83,605
-30
| -0% | -$3.9K |
|
629
Park Hotels & Resorts
PK
$2.36B
| $10.9M | 0.02% |
331,152
+453
| +0.1% | +$14.9K |
|
630
Sabre
SABR
$679M
| $10.9M | 0.02% |
416,568
+22,335
| +6% | +$582K |
|
631
Assurant
AIZ
$10.6B
| $10.9M | 0.02% |
100,616
| – | – |
|
632
Hanesbrands
HBI
$2.21B
| $10.8M | 0.02% |
586,967
+1,507
| +0.3% | +$27.8K |
|
633
Acuity Brands
AYI
$10.1B
| $10.8M | 0.02% |
68,697
-1,275
| -2% | -$200K |
|
634
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.8M | 0.02% |
34,497
-101
| -0.3% | -$31.6K |
|
635
Pultegroup
PHM
$26.7B
| $10.8M | 0.02% |
434,832
+835
| +0.2% | +$20.7K |
|
636
EPAM Systems
EPAM
$8.53B
| $10.8M | 0.02% |
78,086
-28
| -0% | -$3.86K |
|
637
Campbell Soup
CPB
$9.98B
| $10.7M | 0.02% |
292,978
+388
| +0.1% | +$14.2K |
|
638
Essential Utilities
WTRG
$10.6B
| $10.7M | 0.02% |
290,325
+40
| +0% | +$1.48K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.02% |
168,359
+8,523
| +5% | +$540K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.02% |
232,322
+18,451
| +9% | +$840K |
|
641
Axalta
AXTA
$6.7B
| $10.6M | 0.02% |
362,011
-6,305
| -2% | -$184K |
|
642
Old Republic International
ORI
$9.92B
| $10.5M | 0.02% |
469,335
+345
| +0.1% | +$7.72K |
|
643
Bright Horizons
BFAM
$6.36B
| $10.5M | 0.02% |
88,842
-25
| -0% | -$2.95K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.02% |
202,815
-22,681
| -10% | -$1.17M |
|
645
Alkermes
ALKS
$4.45B
| $10.5M | 0.02% |
246,483
+25
| +0% | +$1.06K |
|
646
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.02% |
318,056
+31
| +0% | +$1.02K |
|
647
Transocean
RIG
$3.06B
| $10.4M | 0.02% |
746,802
+44
| +0% | +$614 |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.02% |
198,140
-1,156
| -0.6% | -$60.8K |
|
649
Liberty Media Series C
FWONK
$24.7B
| $10.4M | 0.02% |
288,346
-613
| -0.2% | -$22K |
|
650
Avnet
AVT
$4.5B
| $10.4M | 0.02% |
231,291
-920
| -0.4% | -$41.2K |
|