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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.32B
| $9.86M | 0.02% |
197,526
+6,654
| +3% | +$332K |
|
677
Rithm Capital
RITM
$6.68B
| $9.82M | 0.02% |
550,875
+6,114
| +1% | +$109K |
|
678
Curtiss-Wright
CW
$19.3B
| $9.81M | 0.02% |
71,389
+6
| +0% | +$824 |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.81M | 0.02% |
103,917
-20
| -0% | -$1.89K |
|
680
Polaris
PII
$3.38B
| $9.76M | 0.02% |
96,719
-1,291
| -1% | -$130K |
|
681
Herbalife
HLF
$963M
| $9.75M | 0.02% |
178,731
-10,708
| -6% | -$584K |
|
682
Cullen/Frost Bankers
CFR
$8.18B
| $9.73M | 0.02% |
93,204
+13
| +0% | +$1.36K |
|
683
Crown Holdings
CCK
$11.2B
| $9.69M | 0.02% |
201,945
+312
| +0.2% | +$15K |
|
|
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.67M | 0.02% |
87,763
+10,009
| +13% | +$1.1M |
|
685
RingCentral
RNG
$2.77B
| $9.67M | 0.02% |
103,901
+1,539
| +2% | +$143K |
|
686
CommScope
COMM
$3.68B
| $9.66M | 0.02% |
314,048
+444
| +0.1% | +$13.7K |
|
687
Mattel
MAT
$5.76B
| $9.63M | 0.02% |
613,428
+938
| +0.2% | +$14.7K |
|
688
BWX Technologies
BWXT
$15.6B
| $9.58M | 0.02% |
153,170
-54
| -0% | -$3.38K |
|
689
Brunswick
BC
$4.32B
| $9.58M | 0.02% |
142,885
+42
| +0% | +$2.82K |
|
690
Rollins
ROL
$28B
| $9.56M | 0.02% |
354,479
-29
| -0% | -$782 |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $9.54M | 0.02% |
200,248
-4,082
| -2% | -$195K |
|
692
Insulet
PODD
$24.1B
| $9.52M | 0.02% |
89,892
-31
| -0% | -$3.28K |
|
693
Toro Company
TTC
$7.78B
| $9.52M | 0.02% |
158,703
-3,075
| -2% | -$184K |
|
694
Twilio
TWLO
$16B
| $9.51M | 0.02% |
110,205
-38
| -0% | -$3.28K |
|
695
Murphy Oil
MUR
$3.67B
| $9.48M | 0.02% |
284,452
-2,777
| -1% | -$92.6K |
|
696
Goodyear
GT
$2.43B
| $9.48M | 0.02% |
405,202
-4,280
| -1% | -$100K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.47M | 0.02% |
138,704
-12
| -0% | -$819 |
|
698
Hexcel
HXL
$5.03B
| $9.45M | 0.02% |
140,875
-3,142
| -2% | -$211K |
|
699
Madison Square Garden
MSGS
$4.99B
| $9.42M | 0.02% |
41,888
+3
| +0% | +$675 |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.4M | 0.02% |
127,475
-45
| -0% | -$3.32K |
|