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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.36B
| $8.85M | 0.02% |
102,532
+7,054
| +7% | +$609K |
|
727
IPG Photonics
IPGP
$3.47B
| $8.85M | 0.02% |
56,684
-24
| -0% | -$3.75K |
|
728
LPL Financial
LPLA
$27.5B
| $8.85M | 0.02% |
137,146
-2,228
| -2% | -$144K |
|
|
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.85M | 0.02% |
193,437
-674
| -0.3% | -$30.8K |
|
730
News Corp Class A
NWSA
$16.3B
| $8.84M | 0.02% |
670,418
+1,293
| +0.2% | +$17.1K |
|
731
Medical Properties Trust
MPW
$2.75B
| $8.82M | 0.02% |
591,795
+79
| +0% | +$1.18K |
|
732
Western Alliance Bancorporation
WAL
$9.86B
| $8.81M | 0.02% |
154,809
-25
| -0% | -$1.42K |
|
733
Webster Financial
WBS
$10.3B
| $8.79M | 0.02% |
149,023
+20
| +0% | +$1.18K |
|
734
Ligand Pharmaceuticals
LGND
$3.27B
| $8.79M | 0.02% |
51,304
-19
| -0% | -$3.25K |
|
735
Ashland
ASH
$2.46B
| $8.78M | 0.02% |
104,712
-566
| -0.5% | -$47.5K |
|
736
Brixmor Property Group
BRX
$8.59B
| $8.78M | 0.02% |
501,195
+580
| +0.1% | +$10.2K |
|
737
Lazard
LAZ
$5.36B
| $8.77M | 0.02% |
182,143
+162
| +0.1% | +$7.8K |
|
738
ITT
ITT
$13.9B
| $8.73M | 0.02% |
142,509
+19
| +0% | +$1.16K |
|
739
Aecom
ACM
$16.9B
| $8.72M | 0.02% |
266,972
+362
| +0.1% | +$11.8K |
|
|
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.71M | 0.02% |
347,250
+47
| +0% | +$1.18K |
|
741
Oshkosh
OSK
$8.93B
| $8.7M | 0.02% |
122,129
-1,120
| -0.9% | -$79.8K |
|
742
TripAdvisor
TRIP
$2.09B
| $8.67M | 0.02% |
169,681
+51
| +0% | +$2.61K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.29B
| $8.65M | 0.02% |
278,046
+436
| +0.2% | +$13.6K |
|
744
Masimo
MASI
$7.92B
| $8.64M | 0.02% |
69,396
-24
| -0% | -$2.99K |
|
745
Zillow
Z
$21.4B
| $8.63M | 0.02% |
195,099
+11,497
| +6% | +$509K |
|
746
CubeSmart
CUBE
$9.44B
| $8.63M | 0.02% |
302,352
+5,905
| +2% | +$168K |
|
|
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.62M | 0.02% |
94,767
-1,143
| -1% | -$104K |
|
748
Synovus
SNV
$7.19B
| $8.62M | 0.02% |
188,221
-2,053
| -1% | -$94K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $8.58M | 0.02% |
60,170
-62
| -0.1% | -$8.84K |
|
750
Wyndham Hotels & Resorts
WH
$6.6B
| $8.57M | 0.02% |
154,158
+56
| +0% | +$3.11K |
|