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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.34B
| $8.95M | 0.02% |
94,576
-628
| -0.7% | -$59.4K |
|
702
Hexcel
HXL
$5.12B
| $8.95M | 0.02% |
144,711
-1,084
| -0.7% | -$67K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.15B
| $8.94M | 0.02% |
261,107
+1,006
| +0.4% | +$34.5K |
|
704
Sonoco
SON
$4.55B
| $8.94M | 0.02% |
168,144
+1,161
| +0.7% | +$61.7K |
|
705
Old Republic International
ORI
$10B
| $8.92M | 0.02% |
417,291
+3,278
| +0.8% | +$70.1K |
|
|
CAVM
706
DELISTED
Cavium, Inc.
CAVM
| $8.92M | 0.02% |
106,389
+311
| +0.3% | +$26.1K |
|
707
Carter's
CRI
$1.05B
| $8.92M | 0.02% |
75,892
-1,466
| -2% | -$172K |
|
708
WEX
WEX
$5.91B
| $8.89M | 0.02% |
62,913
-682
| -1% | -$96.3K |
|
709
American Homes 4 Rent
AMH
$12.8B
| $8.84M | 0.02% |
404,618
+3,476
| +0.9% | +$75.9K |
|
|
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.83M | 0.02% |
104,709
-1,488
| -1% | -$125K |
|
711
BCE
BCE
$22.7B
| $8.82M | 0.02% |
183,071
+468
| +0.3% | +$22.6K |
|
712
RenaissanceRe
RNR
$11.3B
| $8.81M | 0.02% |
70,150
+990
| +1% | +$124K |
|
713
Commerce Bancshares
CBSH
$8.04B
| $8.81M | 0.02% |
221,873
+1,363
| +0.6% | +$54.1K |
|
714
Booz Allen Hamilton
BAH
$12.5B
| $8.8M | 0.02% |
230,858
-9,428
| -4% | -$360K |
|
715
Royal Gold
RGLD
$12.3B
| $8.79M | 0.02% |
107,065
-219
| -0.2% | -$18K |
|
716
Brighthouse Financial
BHF
$2.48B
| $8.77M | 0.02% |
149,506
+3,593
| +2% | +$211K |
|
717
AptarGroup
ATR
$9.11B
| $8.76M | 0.02% |
101,572
+130
| +0.1% | +$11.2K |
|
718
Liberty Broadband Class A
LBRDA
$8.63B
| $8.75M | 0.02% |
102,898
+130
| +0.1% | +$11.1K |
|
|
RSPP
719
DELISTED
RSP Permian, Inc.
RSPP
| $8.73M | 0.02% |
214,563
-992
| -0.5% | -$40.4K |
|
720
Highwoods Properties
HIW
$3.45B
| $8.71M | 0.02% |
171,022
+1,118
| +0.7% | +$56.9K |
|
721
Lincoln Electric
LECO
$13.4B
| $8.7M | 0.02% |
95,043
-1,477
| -2% | -$135K |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $8.67M | 0.02% |
210,938
+9,453
| +5% | +$388K |
|
723
Webster Financial
WBS
$10.2B
| $8.65M | 0.02% |
154,020
+879
| +0.6% | +$49.4K |
|
724
Post Holdings
POST
$5.77B
| $8.65M | 0.02% |
166,741
+981
| +0.6% | +$50.9K |
|
725
Allison Transmission
ALSN
$7.52B
| $8.64M | 0.02% |
200,707
-17,551
| -8% | -$756K |
|