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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.17B
| $9.94M | 0.02% |
633,793
+79,986
| +14% | +$1.25M |
|
677
White Mountains Insurance
WTM
$4.55B
| $9.94M | 0.02% |
12,390
+1,472
| +13% | +$1.18M |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.91M | 0.02% |
300,765
+38,077
| +14% | +$1.25M |
|
679
MarketAxess Holdings
MKTX
$7.02B
| $9.9M | 0.02% |
79,306
+10,097
| +15% | +$1.26M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $9.86M | 0.02% |
125,433
+26,605
| +27% | +$2.09M |
|
681
Starwood Property Trust
STWD
$7.58B
| $9.85M | 0.02% |
520,048
+64,738
| +14% | +$1.23M |
|
682
Graco
GGG
$14B
| $9.83M | 0.02% |
351,210
+24,951
| +8% | +$698K |
|
683
Murphy Oil
MUR
$3.65B
| $9.79M | 0.02% |
388,697
+48,398
| +14% | +$1.22M |
|
684
Copart
CPRT
$46.6B
| $9.7M | 0.02% |
1,903,472
+121,912
| +7% | +$621K |
|
685
Brixmor Property Group
BRX
$8.55B
| $9.68M | 0.02% |
377,875
+47,011
| +14% | +$1.2M |
|
|
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.66M | 0.02% |
912,702
+113,707
| +14% | +$1.2M |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.65M | 0.02% |
204,496
+26,202
| +15% | +$1.24M |
|
688
Herbalife
HLF
$985M
| $9.63M | 0.02% |
312,780
+40,040
| +15% | +$1.23M |
|
689
Douglas Emmett
DEI
$2.72B
| $9.59M | 0.02% |
318,607
+39,678
| +14% | +$1.19M |
|
690
Highwoods Properties
HIW
$3.42B
| $9.55M | 0.02% |
199,843
+25,552
| +15% | +$1.22M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $9.53M | 0.02% |
133,742
+16,958
| +15% | +$1.21M |
|
692
Brunswick
BC
$4.25B
| $9.52M | 0.02% |
198,405
+25,157
| +15% | +$1.21M |
|
|
STR
693
DELISTED
QUESTAR CORP
STR
| $9.52M | 0.02% |
383,720
+47,729
| +14% | +$1.18M |
|
694
Sprouts Farmers Market
SFM
$13.4B
| $9.46M | 0.02% |
325,787
+41,650
| +15% | +$1.21M |
|
695
Select Medical
SEM
$1.62B
| $9.43M | 0.02% |
1,482,480
-737,723
| -33% | -$4.69M |
|
696
Casey's General Stores
CASY
$19.1B
| $9.36M | 0.02% |
82,564
+10,553
| +15% | +$1.2M |
|
697
Fortinet
FTNT
$61.3B
| $9.29M | 0.02% |
1,517,060
+193,735
| +15% | +$1.19M |
|
698
Donaldson
DCI
$9.29B
| $9.28M | 0.02% |
290,889
+37,004
| +15% | +$1.18M |
|
|
ALR
699
DELISTED
Alere Inc
ALR
| $9.24M | 0.02% |
182,633
+23,098
| +14% | +$1.17M |
|
700
National Fuel Gas
NFG
$7.78B
| $9.23M | 0.02% |
184,364
+22,951
| +14% | +$1.15M |
|