California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.36B
| $10.9M | 0.02% |
1,045,503
-46,023
| -4% | -$479K |
|
652
Quanta Services
PWR
$58.1B
| $10.9M | 0.02% |
292,467
-13,300
| -4% | -$494K |
|
|
EGN
653
DELISTED
Energen
EGN
| $10.8M | 0.02% |
198,755
-8,700
| -4% | -$474K |
|
|
RAD
654
DELISTED
Rite Aid Corporation
RAD
| $10.8M | 0.02% |
127,196
+20,325
| +19% | +$1.73M |
|
655
Sonoco
SON
$4.54B
| $10.8M | 0.02% |
203,582
-8,900
| -4% | -$471K |
|
656
Olin
OLN
$2.92B
| $10.7M | 0.02% |
326,761
-14,900
| -4% | -$490K |
|
|
ZAYO
657
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.02% |
324,291
-14,900
| -4% | -$490K |
|
|
X
658
DELISTED
US Steel
X
| $10.7M | 0.02% |
315,329
-13,900
| -4% | -$470K |
|
659
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.02% |
122,725
-5,600
| -4% | -$486K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.02% |
54,518
-2,600
| -5% | -$508K |
|
661
CommScope
COMM
$3.59B
| $10.6M | 0.02% |
254,347
-11,600
| -4% | -$484K |
|
662
SLM Corp
SLM
$6.01B
| $10.6M | 0.02% |
872,908
-38,300
| -4% | -$463K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.02% |
786,734
+74,700
| +10% | +$1M |
|
664
Axalta
AXTA
$6.7B
| $10.5M | 0.02% |
327,041
-15,000
| -4% | -$483K |
|
665
Allison Transmission
ALSN
$7.41B
| $10.5M | 0.02% |
290,023
-12,700
| -4% | -$458K |
|
666
Synovus
SNV
$7.13B
| $10.5M | 0.02% |
254,958
-11,200
| -4% | -$459K |
|
|
SVC
667
Service Properties Trust
SVC
$469M
| $10.4M | 0.02% |
328,701
-14,800
| -4% | -$467K |
|
668
IAC Inc
IAC
$2.88B
| $10.4M | 0.02% |
786,474
-36,370
| -4% | -$479K |
|
669
Alcoa
AA
$8.01B
| $10.3M | 0.02% |
300,259
-13,200
| -4% | -$454K |
|
670
Graco
GGG
$14.1B
| $10.3M | 0.02% |
329,070
-15,300
| -4% | -$480K |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $10.3M | 0.02% |
92,239
-4,200
| -4% | -$468K |
|
672
Arista Networks
ANET
$189B
| $10.2M | 0.02% |
1,239,600
-57,600
| -4% | -$476K |
|
|
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.02% |
819,702
-36,900
| -4% | -$461K |
|
674
Oshkosh
OSK
$8.75B
| $10.2M | 0.02% |
148,976
-6,700
| -4% | -$460K |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.02% |
468,185
-20,600
| -4% | -$449K |
|