California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$36.7B
| $8.74M | 0.02% |
45,223
-220
| -0.5% | -$42.5K |
|
727
Brixmor Property Group
BRX
$8.51B
| $8.73M | 0.02% |
500,615
-15,991
| -3% | -$279K |
|
728
Lincoln Electric
LECO
$13.4B
| $8.68M | 0.02% |
98,888
+6,933
| +8% | +$608K |
|
729
Check Point Software Technologies
CHKP
$20.9B
| $8.67M | 0.02% |
88,729
+591
| +0.7% | +$57.7K |
|
730
Oshkosh
OSK
$8.75B
| $8.67M | 0.02% |
123,249
-1,454
| -1% | -$102K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $8.62M | 0.02% |
158,195
+6,333
| +4% | +$345K |
|
732
Sonoco
SON
$4.54B
| $8.61M | 0.02% |
164,046
+921
| +0.6% | +$48.4K |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.02% |
127,236
-800
| -0.6% | -$54.1K |
|
734
Littelfuse
LFUS
$6.54B
| $8.55M | 0.02% |
37,469
+685
| +2% | +$156K |
|
|
EVHC
735
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.54M | 0.02% |
194,111
-6,180
| -3% | -$272K |
|
|
STL
736
DELISTED
Sterling Bancorp
STL
| $8.54M | 0.02% |
363,432
+38,575
| +12% | +$907K |
|
737
Toll Brothers
TOL
$13.8B
| $8.52M | 0.02% |
230,347
-4,300
| -2% | -$159K |
|
738
Curtiss-Wright
CW
$18.7B
| $8.5M | 0.02% |
71,383
+4,025
| +6% | +$479K |
|
739
Williams-Sonoma
WSM
$24.7B
| $8.48M | 0.02% |
276,340
-2,368
| -0.8% | -$72.7K |
|
740
Bio-Techne
TECH
$7.93B
| $8.47M | 0.02% |
228,940
+2,444
| +1% | +$90.4K |
|
741
Trinity Industries
TRN
$2.28B
| $8.47M | 0.02% |
343,230
-6,826
| -2% | -$168K |
|
742
Nutanix
NTNX
$20.7B
| $8.45M | 0.02% |
163,900
-3,247
| -2% | -$167K |
|
743
Highwoods Properties
HIW
$3.44B
| $8.41M | 0.02% |
165,751
+101
| +0.1% | +$5.12K |
|
744
Knight Transportation
KNX
$6.76B
| $8.4M | 0.02% |
219,735
+19,051
| +9% | +$728K |
|
745
Monolithic Power Systems
MPWR
$41B
| $8.37M | 0.02% |
62,638
+1,811
| +3% | +$242K |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $8.34M | 0.02% |
80,735
-593
| -0.7% | -$61.2K |
|
747
SLM Corp
SLM
$6.01B
| $8.34M | 0.02% |
727,974
+7,741
| +1% | +$88.6K |
|
748
Quanta Services
PWR
$58.1B
| $8.31M | 0.02% |
248,913
+1,874
| +0.8% | +$62.6K |
|
749
Charles River Laboratories
CRL
$7.54B
| $8.31M | 0.02% |
74,012
+1,845
| +3% | +$207K |
|
750
Medical Properties Trust
MPW
$2.77B
| $8.31M | 0.02% |
591,716
+2,076
| +0.4% | +$29.1K |
|