California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$21.6B
| $8.12M | 0.02% |
149,057
+19,049
| +15% | +$1.04M |
|
752
Pool Corp
POOL
$12B
| $8.12M | 0.02% |
92,486
+11,788
| +15% | +$1.03M |
|
753
Jabil
JBL
$22.5B
| $8.11M | 0.02% |
421,003
+52,651
| +14% | +$1.01M |
|
|
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.11M | 0.02% |
696,882
+50,638
| +8% | +$589K |
|
755
PTC
PTC
$24.4B
| $8.1M | 0.02% |
244,299
+31,235
| +15% | +$1.04M |
|
756
EPR Properties
EPR
$4.21B
| $8.09M | 0.02% |
121,462
+15,447
| +15% | +$1.03M |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $8.05M | 0.02% |
78,092
+9,846
| +14% | +$1.01M |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.05M | 0.02% |
131,717
+16,800
| +15% | +$1.03M |
|
759
Healthcare Realty
HR
$6.57B
| $8.02M | 0.02% |
272,740
+34,098
| +14% | +$1M |
|
|
EQC
760
DELISTED
Equity Commonwealth
EQC
| $8M | 0.02% |
283,353
+35,341
| +14% | +$997K |
|
761
Synovus
SNV
$7.15B
| $7.99M | 0.02% |
276,275
+21,569
| +8% | +$624K |
|
762
Idacorp
IDA
$6.73B
| $7.98M | 0.02% |
107,002
+13,719
| +15% | +$1.02M |
|
763
Skechers
SKX
$9.51B
| $7.94M | 0.02% |
260,803
+33,325
| +15% | +$1.01M |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.7B
| $7.88M | 0.02% |
518,660
+66,440
| +15% | +$1.01M |
|
765
MSC Industrial Direct
MSM
$5.12B
| $7.87M | 0.02% |
103,144
+12,962
| +14% | +$989K |
|
|
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.02% |
224,099
+28,668
| +15% | +$1.01M |
|
|
FEIC
767
DELISTED
FEI COMPANY
FEIC
| $7.86M | 0.02% |
88,331
+11,329
| +15% | +$1.01M |
|
|
CBI
768
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.83M | 0.02% |
213,979
+26,653
| +14% | +$975K |
|
769
Assured Guaranty
AGO
$3.91B
| $7.81M | 0.02% |
308,621
+38,395
| +14% | +$971K |
|
770
BWX Technologies
BWXT
$14.8B
| $7.8M | 0.02% |
232,367
+29,012
| +14% | +$974K |
|
771
Bankunited
BKU
$2.89B
| $7.78M | 0.02% |
225,809
+28,064
| +14% | +$967K |
|
772
EPAM Systems
EPAM
$9.19B
| $7.76M | 0.02% |
103,914
+13,274
| +15% | +$991K |
|
|
GPOR
773
DELISTED
Gulfport Energy Corp.
GPOR
| $7.76M | 0.02% |
273,736
+66,914
| +32% | +$1.9M |
|
774
AGCO
AGCO
$8.03B
| $7.71M | 0.02% |
155,216
+10,218
| +7% | +$508K |
|
775
Sun Communities
SUI
$16.3B
| $7.71M | 0.02% |
107,614
+13,803
| +15% | +$988K |
|