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 | |
|---|---|---|---|---|---|---|
726
Valvoline
VVV
$5.08B
| $8.62M | 0.02% |
344,030
+1,997
| +0.6% | +$50K |
|
727
Zebra Technologies
ZBRA
$16B
| $8.61M | 0.02% |
82,926
-1,297
| -2% | -$135K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.58M | 0.02% |
144,101
+3,859
| +3% | +$230K |
|
729
AGCO
AGCO
$8.23B
| $8.56M | 0.02% |
119,821
-459
| -0.4% | -$32.8K |
|
730
Curtiss-Wright
CW
$18.2B
| $8.5M | 0.02% |
69,720
-1,064
| -2% | -$130K |
|
731
EPAM Systems
EPAM
$9.16B
| $8.44M | 0.02% |
78,553
-185
| -0.2% | -$19.9K |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $8.44M | 0.02% |
120,291
+1,248
| +1% | +$87.5K |
|
733
Eagle Materials
EXP
$7.71B
| $8.43M | 0.02% |
74,410
-1,139
| -2% | -$129K |
|
734
CubeSmart
CUBE
$9.38B
| $8.42M | 0.02% |
291,038
-2,454
| -0.8% | -$71K |
|
735
HEICO Class A
HEI.A
$34.8B
| $8.42M | 0.02% |
166,331
-1,867
| -1% | -$94.5K |
|
736
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.41M | 0.02% |
35,249
+206
| +0.6% | +$49.2K |
|
737
SLM Corp
SLM
$6.35B
| $8.4M | 0.02% |
743,538
+2,847
| +0.4% | +$32.2K |
|
|
CY
738
DELISTED
Cypress Semiconductor
CY
| $8.39M | 0.02% |
550,578
+2,237
| +0.4% | +$34.1K |
|
739
Medical Properties Trust
MPW
$2.77B
| $8.39M | 0.02% |
608,748
+3,678
| +0.6% | +$50.7K |
|
740
Pediatrix Medical
MD
$1.48B
| $8.33M | 0.02% |
155,919
-4,681
| -3% | -$250K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.02% |
155,684
-1,767
| -1% | -$94.5K |
|
|
ATHN
742
DELISTED
Athenahealth, Inc.
ATHN
| $8.33M | 0.02% |
62,584
-983
| -2% | -$131K |
|
743
Watsco
WSO
$16.3B
| $8.33M | 0.02% |
48,960
-436
| -0.9% | -$74.1K |
|
|
SVC
744
Service Properties Trust
SVC
$476M
| $8.31M | 0.02% |
278,415
+1,743
| +0.6% | +$52K |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $8.27M | 0.02% |
336,245
+125,222
| +59% | +$3.08M |
|
746
Patterson-UTI
PTEN
$2.12B
| $8.26M | 0.02% |
359,071
+2,977
| +0.8% | +$68.5K |
|
747
MGIC Investment
MTG
$6.55B
| $8.24M | 0.02% |
583,979
-9,263
| -2% | -$131K |
|
748
LPL Financial
LPLA
$27.2B
| $8.18M | 0.02% |
143,132
-2,100
| -1% | -$120K |
|
749
Charles River Laboratories
CRL
$7.97B
| $8.18M | 0.02% |
74,697
-1,166
| -2% | -$128K |
|
750
Skechers
SKX
$9.5B
| $8.13M | 0.02% |
214,926
-715
| -0.3% | -$27.1K |
|