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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$6.04B
| $9.39M | 0.02% |
182,833
-64
| -0% | -$3.29K |
|
|
SCG
702
DELISTED
Scana
SCG
| $9.36M | 0.02% |
240,712
+597
| +0.2% | +$23.2K |
|
703
Allison Transmission
ALSN
$7.53B
| $9.35M | 0.02% |
179,785
-9,580
| -5% | -$498K |
|
|
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
| $9.33M | 0.02% |
198,387
-4,656
| -2% | -$219K |
|
705
Okta
OKTA
$15.9B
| $9.29M | 0.02% |
131,997
+19
| +0% | +$1.34K |
|
706
First American
FAF
$6.91B
| $9.28M | 0.02% |
179,777
-464
| -0.3% | -$23.9K |
|
707
Lincoln Electric
LECO
$13.5B
| $9.24M | 0.02% |
98,920
+32
| +0% | +$2.99K |
|
708
LivaNova
LIVN
$3.1B
| $9.24M | 0.02% |
74,510
-26
| -0% | -$3.22K |
|
709
American Homes 4 Rent
AMH
$12.7B
| $9.23M | 0.02% |
421,465
-156
| -0% | -$3.42K |
|
710
Gentex
GNTX
$6.23B
| $9.19M | 0.02% |
428,344
-9,027
| -2% | -$194K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $9.17M | 0.02% |
318,210
-1,008
| -0.3% | -$29.1K |
|
712
RenaissanceRe
RNR
$11.3B
| $9.17M | 0.02% |
68,666
+159
| +0.2% | +$21.2K |
|
713
H&R Block
HRB
$6.83B
| $9.17M | 0.02% |
356,005
-5,796
| -2% | -$149K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $9.14M | 0.02% |
222,153
+29
| +0% | +$1.19K |
|
715
Starwood Property Trust
STWD
$7.64B
| $9.13M | 0.02% |
424,444
+8,137
| +2% | +$175K |
|
716
First Horizon
FHN
$11.7B
| $9.12M | 0.02% |
528,304
+70
| +0% | +$1.21K |
|
717
Haemonetics
HAE
$2.58B
| $9.11M | 0.02% |
79,508
-2,729
| -3% | -$313K |
|
718
Sonoco
SON
$4.56B
| $9.11M | 0.02% |
164,059
+13
| +0% | +$721 |
|
719
Brighthouse Financial
BHF
$2.8B
| $9.1M | 0.02% |
205,752
-648
| -0.3% | -$28.7K |
|
720
Williams-Sonoma
WSM
$24.9B
| $9.07M | 0.02% |
275,860
-480
| -0.2% | -$15.8K |
|
721
Watsco
WSO
$16.1B
| $8.99M | 0.02% |
50,454
+3
| +0% | +$534 |
|
|
X
722
DELISTED
US Steel
X
| $8.98M | 0.02% |
294,678
-448
| -0.2% | -$13.7K |
|
723
Healthcare Realty
HR
$6.45B
| $8.97M | 0.02% |
336,366
+3,843
| +1% | +$102K |
|
724
Trinity Industries
TRN
$2.32B
| $8.97M | 0.02% |
339,927
-3,303
| -1% | -$87.1K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $8.88M | 0.02% |
518,928
-98,947
| -16% | -$1.69M |
|