California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.2B
| $9.54M | 0.02% |
198,960
-3,481
| -2% | -$167K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $9.54M | 0.02% |
201,242
-22,933
| -10% | -$1.09M |
|
|
CPN
678
DELISTED
Calpine Corporation
CPN
| $9.47M | 0.02% |
625,555
-900
| -0.1% | -$13.6K |
|
679
First Solar
FSLR
$21.8B
| $9.46M | 0.02% |
140,068
+457
| +0.3% | +$30.9K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $9.45M | 0.02% |
138,949
+815
| +0.6% | +$55.4K |
|
|
EGN
681
DELISTED
Energen
EGN
| $9.4M | 0.02% |
163,242
+952
| +0.6% | +$54.8K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.02% |
228,935
+5,266
| +2% | +$216K |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $9.37M | 0.02% |
665,760
+3,835
| +0.6% | +$54K |
|
|
BIVV
684
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.27M | 0.02% |
171,878
-2,661
| -2% | -$143K |
|
685
Live Nation Entertainment
LYV
$39.3B
| $9.24M | 0.02% |
217,075
+1,262
| +0.6% | +$53.7K |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $9.23M | 0.02% |
142,011
+784
| +0.6% | +$51K |
|
687
Guidewire Software
GWRE
$22B
| $9.23M | 0.02% |
124,322
+2,066
| +2% | +$153K |
|
688
Rithm Capital
RITM
$6.63B
| $9.23M | 0.02% |
516,230
+2,903
| +0.6% | +$51.9K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.22M | 0.02% |
143,075
-2,153
| -1% | -$139K |
|
|
DCT
690
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.22M | 0.02% |
156,916
+2,873
| +2% | +$169K |
|
691
Starwood Property Trust
STWD
$7.53B
| $9.18M | 0.02% |
430,007
+3,688
| +0.9% | +$78.7K |
|
692
Murphy Oil
MUR
$3.61B
| $9.15M | 0.02% |
294,778
+1,678
| +0.6% | +$52.1K |
|
693
Liberty Media Series C
FWONK
$25.5B
| $9.15M | 0.02% |
276,902
-46,914
| -14% | -$1.55M |
|
694
Check Point Software Technologies
CHKP
$21.1B
| $9.1M | 0.02% |
87,813
-40
| -0% | -$4.15K |
|
695
Knight Transportation
KNX
$6.94B
| $9.07M | 0.02% |
207,350
+6,317
| +3% | +$276K |
|
696
Omega Healthcare
OHI
$12.8B
| $9.02M | 0.02% |
327,542
+2,222
| +0.7% | +$61.2K |
|
697
BWX Technologies
BWXT
$15B
| $9M | 0.02% |
148,704
-2,292
| -2% | -$139K |
|
|
SCG
698
DELISTED
Scana
SCG
| $8.99M | 0.02% |
226,093
+2,141
| +1% | +$85.2K |
|
699
Western Alliance Bancorporation
WAL
$9.86B
| $8.98M | 0.02% |
158,628
-955
| -0.6% | -$54.1K |
|
700
MDU Resources
MDU
$3.29B
| $8.96M | 0.02% |
876,220
+5,142
| +0.6% | +$52.6K |
|