California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.83B
| $8.7M | 0.02% |
278,929
+4,428
| +2% | +$138K |
|
677
Casey's General Stores
CASY
$19.4B
| $8.67M | 0.02% |
72,011
+1,155
| +2% | +$139K |
|
678
Carter's
CRI
$1.05B
| $8.67M | 0.02% |
97,401
+1,545
| +2% | +$138K |
|
|
CSC
679
DELISTED
Computer Sciences
CSC
| $8.67M | 0.02% |
265,344
-354,339
| -57% | -$11.6M |
|
|
DATA
680
DELISTED
Tableau Software, Inc.
DATA
| $8.65M | 0.02% |
91,824
+1,426
| +2% | +$134K |
|
681
AptarGroup
ATR
$9.11B
| $8.65M | 0.02% |
119,050
+1,946
| +2% | +$141K |
|
682
Vail Resorts
MTN
$5.64B
| $8.62M | 0.02% |
67,322
+1,039
| +2% | +$133K |
|
683
Aecom
ACM
$16.8B
| $8.6M | 0.02% |
286,329
+4,476
| +2% | +$134K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $8.59M | 0.02% |
151,874
+2,438
| +2% | +$138K |
|
|
ANAC
685
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.58M | 0.02% |
75,946
+1,200
| +2% | +$136K |
|
686
Jabil
JBL
$22.4B
| $8.58M | 0.02% |
368,352
+5,579
| +2% | +$130K |
|
687
Visteon
VC
$3.51B
| $8.58M | 0.02% |
74,919
+1,219
| +2% | +$140K |
|
688
Brixmor Property Group
BRX
$8.5B
| $8.54M | 0.02% |
330,864
+5,253
| +2% | +$136K |
|
689
Diamondback Energy
FANG
$39.7B
| $8.51M | 0.02% |
127,213
+1,956
| +2% | +$131K |
|
690
Howard Hughes
HHH
$4.69B
| $8.48M | 0.02% |
78,649
+1,234
| +2% | +$133K |
|
691
Teradyne
TER
$18.9B
| $8.48M | 0.02% |
410,189
+6,454
| +2% | +$133K |
|
692
Copart
CPRT
$47.1B
| $8.47M | 0.02% |
1,781,560
-65,448
| -4% | -$311K |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.46M | 0.02% |
188,227
+2,965
| +2% | +$133K |
|
694
Garmin
GRMN
$46.1B
| $8.42M | 0.02% |
226,491
+3,458
| +2% | +$129K |
|
|
WOOF
695
DELISTED
VCA Inc.
WOOF
| $8.39M | 0.02% |
152,494
+2,363
| +2% | +$130K |
|
|
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
| $8.33M | 0.02% |
196,692
+3,097
| +2% | +$131K |
|
|
PNY
697
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.33M | 0.02% |
145,997
+2,317
| +2% | +$132K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
185,722
+2,999
| +2% | +$134K |
|
699
Hexcel
HXL
$5.12B
| $8.29M | 0.02% |
178,533
+2,833
| +2% | +$132K |
|
700
AMC Networks
AMCX
$343M
| $8.29M | 0.02% |
110,995
+12,111
| +12% | +$904K |
|