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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.2B
| $8.82M | 0.02% |
150,509
+10,111
| +7% | +$592K |
|
727
First American
FAF
$6.8B
| $8.78M | 0.02% |
230,298
+29,413
| +15% | +$1.12M |
|
728
ON Semiconductor
ON
$19.9B
| $8.76M | 0.02% |
913,842
+116,483
| +15% | +$1.12M |
|
729
Hanover Insurance
THG
$6.41B
| $8.72M | 0.02% |
96,625
+12,069
| +14% | +$1.09M |
|
|
VR
730
DELISTED
Validus Hold Ltd
VR
| $8.72M | 0.02% |
184,718
+22,998
| +14% | +$1.09M |
|
|
SVC
731
Service Properties Trust
SVC
$476M
| $8.7M | 0.02% |
327,543
+40,833
| +14% | +$1.08M |
|
732
NCR Voyix
VYX
$1.79B
| $8.69M | 0.02% |
473,000
-55,223
| -10% | -$1.01M |
|
|
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.68M | 0.02% |
93,556
+11,928
| +15% | +$1.11M |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $8.62M | 0.02% |
185,246
+23,427
| +14% | +$1.09M |
|
|
AMSG
735
DELISTED
Amsurg Corp
AMSG
| $8.55M | 0.02% |
114,630
+14,692
| +15% | +$1.1M |
|
736
Commerce Bancshares
CBSH
$8.04B
| $8.49M | 0.02% |
292,962
+36,541
| +14% | +$1.06M |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.48M | 0.02% |
152,796
+19,519
| +15% | +$1.08M |
|
738
ODP
ODP
$621M
| $8.45M | 0.02% |
118,978
+14,875
| +14% | +$1.06M |
|
739
Herc Holdings
HRI
$4.44B
| $8.41M | 0.02% |
266,229
+15,507
| +6% | +$490K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $8.41M | 0.02% |
88,663
+11,336
| +15% | +$1.07M |
|
741
Liberty Broadband Class C
LBRDK
$8.68B
| $8.4M | 0.02% |
144,944
+18,111
| +14% | +$1.05M |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $8.39M | 0.02% |
250,340
+31,973
| +15% | +$1.07M |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $8.34M | 0.02% |
147,926
+18,670
| +14% | +$1.05M |
|
744
MDU Resources
MDU
$3.28B
| $8.28M | 0.02% |
1,118,624
+139,292
| +14% | +$1.03M |
|
745
AMC Networks
AMCX
$336M
| $8.26M | 0.02% |
127,219
+16,224
| +15% | +$1.05M |
|
|
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.23M | 0.02% |
325,968
+41,669
| +15% | +$1.05M |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.21M | 0.02% |
518,031
+64,500
| +14% | +$1.02M |
|
748
CoreCivic
CXW
$2.19B
| $8.19M | 0.02% |
255,582
+31,787
| +14% | +$1.02M |
|
749
Euronet Worldwide
EEFT
$3.62B
| $8.17M | 0.02% |
110,235
+14,144
| +15% | +$1.05M |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $8.15M | 0.02% |
303,103
+37,759
| +14% | +$1.02M |
|