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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
280,868
-12,400
| -4% | -$450K |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.02% |
383,748
-17,100
| -4% | -$452K |
|
678
Old Republic International
ORI
$9.92B
| $10.1M | 0.02% |
495,331
-21,800
| -4% | -$446K |
|
679
Tyler Technologies
TYL
$23.6B
| $10.1M | 0.02% |
65,594
-3,100
| -5% | -$479K |
|
680
News Corp Class A
NWSA
$16.2B
| $10.1M | 0.02% |
778,592
-34,100
| -4% | -$443K |
|
681
Assured Guaranty
AGO
$3.89B
| $10.1M | 0.02% |
271,728
-12,900
| -5% | -$479K |
|
682
Commerce Bancshares
CBSH
$8B
| $10M | 0.02% |
264,317
-11,524
| -4% | -$438K |
|
683
Hexcel
HXL
$4.93B
| $10M | 0.02% |
184,067
-8,400
| -4% | -$458K |
|
684
lululemon athletica
LULU
$19.4B
| $10M | 0.02% |
193,219
-8,600
| -4% | -$446K |
|
685
Polaris
PII
$3.29B
| $10M | 0.02% |
119,578
-5,500
| -4% | -$461K |
|
|
LOGM
686
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.02% |
102,647
+50,632
| +97% | +$4.94M |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.02% |
224,278
-9,900
| -4% | -$441K |
|
688
Rithm Capital
RITM
$6.63B
| $9.99M | 0.02% |
588,206
+86,800
| +17% | +$1.47M |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $9.97M | 0.02% |
170,109
-7,500
| -4% | -$440K |
|
690
Huntsman Corp
HUN
$1.88B
| $9.96M | 0.02% |
405,999
-17,800
| -4% | -$437K |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.02% |
182,094
-8,400
| -4% | -$459K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.96M | 0.02% |
219,155
-9,633
| -4% | -$438K |
|
693
Brown & Brown
BRO
$30.5B
| $9.93M | 0.02% |
476,056
-21,000
| -4% | -$438K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.02% |
141,853
-6,400
| -4% | -$446K |
|
695
H&R Block
HRB
$6.73B
| $9.88M | 0.02% |
424,947
-18,700
| -4% | -$435K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $9.87M | 0.02% |
78,833
-3,700
| -4% | -$463K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $9.82M | 0.02% |
47,763
-2,200
| -4% | -$452K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $9.8M | 0.02% |
217,917
-9,900
| -4% | -$445K |
|
699
Veeva Systems
VEEV
$45B
| $9.78M | 0.02% |
190,719
-8,700
| -4% | -$446K |
|
700
TripAdvisor
TRIP
$2.06B
| $9.77M | 0.02% |
226,309
-10,400
| -4% | -$449K |
|