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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$9.97B
| $10.4M | 0.02% |
570,356
+70,964
| +14% | +$1.3M |
|
|
CSC
652
DELISTED
Computer Sciences
CSC
| $10.4M | 0.02% |
303,103
+37,759
| +14% | +$1.3M |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.02% |
225,528
+28,836
| +15% | +$1.33M |
|
654
Treehouse Foods
THS
$898M
| $10.4M | 0.02% |
119,779
+40,373
| +51% | +$3.5M |
|
655
Lazard
LAZ
$5.21B
| $10.4M | 0.02% |
267,766
+34,300
| +15% | +$1.33M |
|
656
Garmin
GRMN
$45.9B
| $10.3M | 0.02% |
258,735
+32,244
| +14% | +$1.29M |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.02% |
638,405
+79,490
| +14% | +$1.29M |
|
658
Targa Resources
TRGP
$34.7B
| $10.3M | 0.02% |
345,923
+240,447
| +228% | +$7.18M |
|
659
Old Dominion Freight Line
ODFL
$31.2B
| $10.3M | 0.02% |
445,002
+56,994
| +15% | +$1.32M |
|
660
Vail Resorts
MTN
$5.48B
| $10.3M | 0.02% |
77,230
+9,908
| +15% | +$1.32M |
|
661
Ionis Pharmaceuticals
IONS
$10.3B
| $10.3M | 0.02% |
254,373
+32,547
| +15% | +$1.32M |
|
662
East-West Bancorp
EWBC
$14.9B
| $10.2M | 0.02% |
314,108
+39,081
| +14% | +$1.27M |
|
663
Marvell Technology
MRVL
$57.6B
| $10.2M | 0.02% |
989,339
+123,089
| +14% | +$1.27M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.02% |
151,063
+18,899
| +14% | +$1.27M |
|
665
Toro Company
TTC
$7.71B
| $10.2M | 0.02% |
236,456
+30,192
| +15% | +$1.3M |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
270,569
+33,668
| +14% | +$1.26M |
|
667
Teradyne
TER
$18.3B
| $10.1M | 0.02% |
468,544
+58,355
| +14% | +$1.26M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.02% |
174,862
+22,368
| +15% | +$1.29M |
|
669
Aecom
ACM
$16.5B
| $10.1M | 0.02% |
327,265
+40,936
| +14% | +$1.26M |
|
|
PNRA
670
DELISTED
Panera Bread Co
PNRA
| $10.1M | 0.02% |
49,140
+2,193
| +5% | +$449K |
|
|
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.02% |
477,003
+59,351
| +14% | +$1.25M |
|
672
Sally Beauty Holdings
SBH
$1.45B
| $10.1M | 0.02% |
310,531
+18,329
| +6% | +$593K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 0.02% |
167,331
+21,334
| +15% | +$1.28M |
|
674
Keysight
KEYS
$29.1B
| $10M | 0.02% |
360,630
+45,889
| +15% | +$1.27M |
|
675
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.95M | 0.02% |
158,493
+20,201
| +15% | +$1.27M |
|