California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.11B
| $10.1M | 0.02% |
93,191
+1,584
| +2% | +$171K |
|
652
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.02% |
225,551
+11,831
| +6% | +$528K |
|
653
Gentex
GNTX
$6.15B
| $10.1M | 0.02% |
437,371
-163
| -0% | -$3.75K |
|
654
Mattel
MAT
$5.78B
| $10.1M | 0.02% |
612,490
-1,532
| -0.2% | -$25.2K |
|
655
Synovus
SNV
$7.13B
| $10.1M | 0.02% |
190,274
-2,441
| -1% | -$129K |
|
656
Transocean
RIG
$3.06B
| $10M | 0.02% |
746,758
+1,756
| +0.2% | +$23.6K |
|
657
Commerce Bancshares
CBSH
$8B
| $10M | 0.02% |
217,742
+2,824
| +1% | +$130K |
|
658
JetBlue
JBLU
$1.85B
| $10M | 0.02% |
526,623
-5,183
| -1% | -$98.4K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.98M | 0.02% |
34,598
+455
| +1% | +$131K |
|
660
HEICO Class A
HEI.A
$35B
| $9.97M | 0.02% |
163,556
+1,271
| +0.8% | +$77.5K |
|
661
Avnet
AVT
$4.5B
| $9.96M | 0.02% |
232,211
-6,463
| -3% | -$277K |
|
662
Omega Healthcare
OHI
$12.6B
| $9.86M | 0.02% |
318,025
+1,096
| +0.3% | +$34K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $9.85M | 0.02% |
137,860
+219
| +0.2% | +$15.6K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $9.8M | 0.02% |
61,560
+1,096
| +2% | +$174K |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $9.78M | 0.02% |
223,657
+153
| +0.1% | +$6.69K |
|
666
Toro Company
TTC
$7.68B
| $9.75M | 0.02% |
161,778
+187
| +0.1% | +$11.3K |
|
667
Exelixis
EXEL
$10.1B
| $9.72M | 0.02% |
451,662
+3,794
| +0.8% | +$81.6K |
|
668
Sabre
SABR
$679M
| $9.71M | 0.02% |
394,233
+27,498
| +7% | +$678K |
|
669
EPAM Systems
EPAM
$8.53B
| $9.71M | 0.02% |
78,114
+2,221
| +3% | +$276K |
|
670
Murphy Oil
MUR
$3.72B
| $9.7M | 0.02% |
287,229
+1,770
| +0.6% | +$59.8K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $9.66M | 0.02% |
319,218
+14,173
| +5% | +$429K |
|
672
Royal Gold
RGLD
$12.3B
| $9.64M | 0.02% |
103,812
+201
| +0.2% | +$18.7K |
|
673
AptarGroup
ATR
$8.98B
| $9.6M | 0.02% |
102,753
+4,426
| +5% | +$413K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 0.02% |
227,383
+8,352
| +4% | +$352K |
|
675
Hexcel
HXL
$4.93B
| $9.56M | 0.02% |
144,017
+4,083
| +3% | +$271K |
|