California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.8B
| $9.22M | 0.02% |
187,874
-8,500
| -4% | -$417K |
|
|
PVTB
727
DELISTED
PrivateBancorp Inc
PVTB
| $9.2M | 0.02% |
154,947
-7,100
| -4% | -$422K |
|
728
Prosperity Bancshares
PB
$6.4B
| $9.2M | 0.02% |
131,906
-6,200
| -4% | -$432K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.19M | 0.02% |
130,133
-6,100
| -4% | -$431K |
|
730
Thor Industries
THO
$5.66B
| $9.19M | 0.02% |
95,546
-4,500
| -4% | -$433K |
|
731
MSC Industrial Direct
MSM
$5.1B
| $9.14M | 0.02% |
88,939
-4,100
| -4% | -$421K |
|
732
Navient
NAVI
$1.29B
| $9.13M | 0.02% |
618,370
-27,100
| -4% | -$400K |
|
|
CAVM
733
DELISTED
Cavium, Inc.
CAVM
| $9.11M | 0.02% |
127,099
-5,900
| -4% | -$423K |
|
734
Bank OZK
OZK
$5.89B
| $9.1M | 0.02% |
174,965
-8,000
| -4% | -$416K |
|
735
Webster Financial
WBS
$10.2B
| $9.06M | 0.02% |
181,029
-8,300
| -4% | -$415K |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.05M | 0.02% |
153,654
-7,300
| -5% | -$430K |
|
737
Eagle Materials
EXP
$7.49B
| $9.02M | 0.02% |
92,841
-4,300
| -4% | -$418K |
|
738
National Fuel Gas
NFG
$7.87B
| $9M | 0.02% |
151,020
-6,600
| -4% | -$393K |
|
739
Carter's
CRI
$1.04B
| $8.93M | 0.02% |
99,470
-4,600
| -4% | -$413K |
|
740
Check Point Software Technologies
CHKP
$20.9B
| $8.88M | 0.02% |
86,524
+5,892
| +7% | +$605K |
|
|
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.88M | 0.02% |
184,473
-8,100
| -4% | -$390K |
|
742
Edgewell Personal Care
EPC
$1.01B
| $8.84M | 0.02% |
120,891
-5,300
| -4% | -$388K |
|
743
Anywhere Real Estate
HOUS
$699M
| $8.83M | 0.02% |
296,328
-13,000
| -4% | -$387K |
|
744
BWX Technologies
BWXT
$15.2B
| $8.82M | 0.02% |
185,206
-8,500
| -4% | -$405K |
|
745
Transocean
RIG
$3.06B
| $8.81M | 0.02% |
707,455
-31,100
| -4% | -$387K |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $8.79M | 0.02% |
638,575
-28,000
| -4% | -$385K |
|
747
First Horizon
FHN
$11.5B
| $8.74M | 0.02% |
472,219
-20,700
| -4% | -$383K |
|
748
Sabre
SABR
$679M
| $8.72M | 0.02% |
411,549
-18,800
| -4% | -$398K |
|
|
ATHN
749
DELISTED
Athenahealth, Inc.
ATHN
| $8.71M | 0.02% |
77,249
-3,700
| -5% | -$417K |
|
750
Howard Hughes
HHH
$4.68B
| $8.68M | 0.02% |
77,689
-3,462
| -4% | -$387K |
|