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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.5B
| $9.22M | 0.02% |
121,256
+8,553
| +8% | +$650K |
|
702
Dick's Sporting Goods
DKS
$17.6B
| $9.22M | 0.02% |
197,191
+24,965
| +14% | +$1.17M |
|
703
Tyler Technologies
TYL
$24.2B
| $9.2M | 0.02% |
71,533
+9,113
| +15% | +$1.17M |
|
704
Genpact
G
$7.61B
| $9.19M | 0.02% |
338,011
+43,248
| +15% | +$1.18M |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.03B
| $9.18M | 0.02% |
513,232
+63,857
| +14% | +$1.14M |
|
|
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
| $9.17M | 0.02% |
276,267
+35,322
| +15% | +$1.17M |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $9.12M | 0.02% |
180,447
+22,421
| +14% | +$1.13M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $9.11M | 0.02% |
174,083
+22,209
| +15% | +$1.16M |
|
709
Graphic Packaging
GPK
$6.08B
| $9.09M | 0.02% |
707,130
+89,432
| +14% | +$1.15M |
|
710
Howard Hughes
HHH
$4.64B
| $9.09M | 0.02% |
90,009
+11,360
| +14% | +$1.15M |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $9.08M | 0.02% |
244,519
+30,362
| +14% | +$1.13M |
|
712
Brown & Brown
BRO
$30.8B
| $9.06M | 0.02% |
506,072
+63,086
| +14% | +$1.13M |
|
|
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.03M | 0.02% |
394,008
+49,553
| +14% | +$1.14M |
|
714
Burlington
BURL
$17.7B
| $9.01M | 0.02% |
160,229
+20,513
| +15% | +$1.15M |
|
715
Post Holdings
POST
$5.75B
| $8.99M | 0.02% |
199,847
+25,545
| +15% | +$1.15M |
|
716
Navient
NAVI
$1.34B
| $8.97M | 0.02% |
748,975
+56,164
| +8% | +$672K |
|
717
Hexcel
HXL
$5B
| $8.95M | 0.02% |
204,773
+26,240
| +15% | +$1.15M |
|
718
NRG Energy
NRG
$29.5B
| $8.93M | 0.02% |
686,155
+85,457
| +14% | +$1.11M |
|
719
Pitney Bowes
PBI
$2.02B
| $8.92M | 0.02% |
414,312
+33,274
| +9% | +$717K |
|
720
Hain Celestial
HAIN
$172M
| $8.92M | 0.02% |
217,936
+27,779
| +15% | +$1.14M |
|
721
Manhattan Associates
MANH
$13B
| $8.92M | 0.02% |
156,766
+20,027
| +15% | +$1.14M |
|
|
ENH
722
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.89M | 0.02% |
135,974
+16,936
| +14% | +$1.11M |
|
|
MSCC
723
DELISTED
Microsemi Corp
MSCC
| $8.84M | 0.02% |
230,797
+54,446
| +31% | +$2.09M |
|
724
Cinemark Holdings
CNK
$3.11B
| $8.82M | 0.02% |
246,188
+31,497
| +15% | +$1.13M |
|
725
Liberty Media Series A
FWONA
$22.9B
| $8.82M | 0.02% |
339,528
+42,237
| +14% | +$1.1M |
|