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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$20.9B
| $10.3M | 0.02% |
87,231
-1,498
| -2% | -$176K |
|
652
Commerce Bancshares
CBSH
$8B
| $10.2M | 0.02% |
217,770
+28
| +0% | +$1.31K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $10.2M | 0.02% |
88,694
+25
| +0% | +$2.87K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $10.1M | 0.02% |
198,793
-2,338
| -1% | -$119K |
|
655
Post Holdings
POST
$5.69B
| $10.1M | 0.02% |
157,841
-21
| -0% | -$1.35K |
|
656
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.02% |
118,667
+46
| +0% | +$3.92K |
|
657
United Therapeutics
UTHR
$17.9B
| $10.1M | 0.02% |
79,118
+115
| +0.1% | +$14.7K |
|
658
Coty
COTY
$3.51B
| $10.1M | 0.02% |
805,296
+619
| +0.1% | +$7.78K |
|
659
JetBlue
JBLU
$1.85B
| $10.1M | 0.02% |
522,084
-4,539
| -0.9% | -$87.9K |
|
660
Pool Corp
POOL
$11.9B
| $10.1M | 0.02% |
60,556
-22
| -0% | -$3.67K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.02% |
227,312
-71
| -0% | -$3.16K |
|
662
Fair Isaac
FICO
$36.7B
| $10.1M | 0.02% |
44,152
-1,071
| -2% | -$245K |
|
663
MarketAxess Holdings
MKTX
$6.9B
| $10.1M | 0.02% |
56,408
-20
| -0% | -$3.57K |
|
664
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.02% |
117,111
-1,024
| -0.9% | -$88K |
|
|
WBC
665
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.02% |
85,231
-1,003
| -1% | -$118K |
|
666
Lamar Advertising Co
LAMR
$12.8B
| $10M | 0.02% |
128,963
-41
| -0% | -$3.19K |
|
667
Charles River Laboratories
CRL
$7.54B
| $9.96M | 0.02% |
73,995
-17
| -0% | -$2.29K |
|
|
CZR
668
DELISTED
Caesars Entertainment Corporation
CZR
| $9.93M | 0.02% |
968,809
-2,706
| -0.3% | -$27.7K |
|
669
Ionis Pharmaceuticals
IONS
$10.2B
| $9.91M | 0.02% |
192,172
-68
| -0% | -$3.51K |
|
670
Owens Corning
OC
$12.8B
| $9.89M | 0.02% |
182,293
+443
| +0.2% | +$24K |
|
671
Leggett & Platt
LEG
$1.35B
| $9.89M | 0.02% |
225,827
+276
| +0.1% | +$12.1K |
|
672
Douglas Emmett
DEI
$2.75B
| $9.88M | 0.02% |
261,914
+35
| +0% | +$1.32K |
|
673
Huntsman Corp
HUN
$1.88B
| $9.88M | 0.02% |
362,762
+241
| +0.1% | +$6.56K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $9.88M | 0.02% |
69,915
-25
| -0% | -$3.53K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $9.86M | 0.02% |
137,919
+59
| +0% | +$4.22K |
|