California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.3M | 0.02% |
187,326
+3,009
| +2% | +$117K |
|
752
Lincoln Electric
LECO
$13.4B
| $7.29M | 0.02% |
140,398
+2,100
| +2% | +$109K |
|
753
Donaldson
DCI
$9.47B
| $7.28M | 0.02% |
253,885
+4,105
| +2% | +$118K |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $7.25M | 0.02% |
184,904
+2,986
| +2% | +$117K |
|
|
IDTI
755
DELISTED
Integrated Device Technology I
IDTI
| $7.24M | 0.02% |
274,925
+4,274
| +2% | +$113K |
|
756
Nordson
NDSN
$12.7B
| $7.23M | 0.02% |
112,703
+1,799
| +2% | +$115K |
|
757
First American
FAF
$6.94B
| $7.21M | 0.02% |
200,885
+3,112
| +2% | +$112K |
|
758
Cinemark Holdings
CNK
$3.16B
| $7.18M | 0.02% |
214,691
+3,360
| +2% | +$112K |
|
759
Leidos
LDOS
$22.9B
| $7.16M | 0.02% |
127,195
+1,880
| +2% | +$106K |
|
760
Bank OZK
OZK
$5.92B
| $7.15M | 0.02% |
144,547
+2,312
| +2% | +$114K |
|
761
Assured Guaranty
AGO
$3.9B
| $7.14M | 0.02% |
270,226
-13,772
| -5% | -$364K |
|
762
Bankunited
BKU
$2.91B
| $7.13M | 0.02% |
197,745
+3,149
| +2% | +$114K |
|
763
EPAM Systems
EPAM
$9.16B
| $7.13M | 0.02% |
90,640
+1,421
| +2% | +$112K |
|
764
Trinity Industries
TRN
$2.29B
| $7.12M | 0.02% |
411,472
+6,422
| +2% | +$111K |
|
765
Brown & Brown
BRO
$31.5B
| $7.11M | 0.02% |
442,986
+6,880
| +2% | +$110K |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.1M | 0.02% |
267,152
+4,044
| +2% | +$108K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $7.09M | 0.02% |
68,246
+1,054
| +2% | +$110K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $7.08M | 0.02% |
218,367
+3,473
| +2% | +$113K |
|
769
NRG Energy
NRG
$28.6B
| $7.07M | 0.02% |
600,698
-27,224
| -4% | -$320K |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $7.07M | 0.02% |
98,828
+1,551
| +2% | +$111K |
|
771
Charles River Laboratories
CRL
$7.97B
| $7.06M | 0.02% |
87,797
+1,400
| +2% | +$113K |
|
772
Oceaneering
OII
$2.41B
| $7.05M | 0.02% |
187,794
+3,003
| +2% | +$113K |
|
773
Post Holdings
POST
$5.77B
| $7.04M | 0.02% |
174,302
+2,761
| +2% | +$111K |
|
774
Commerce Bancshares
CBSH
$8.11B
| $7.03M | 0.02% |
256,421
+3,931
| +2% | +$108K |
|
|
ABMD
775
DELISTED
Abiomed Inc
ABMD
| $6.98M | 0.02% |
77,327
+1,200
| +2% | +$108K |
|