California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
751
DELISTED
Validus Hold Ltd
VR
| $8.68M | 0.02% |
153,910
-6,900
| -4% | -$389K |
|
|
TSRO
752
DELISTED
TESARO, Inc.
TSRO
| $8.68M | 0.02% |
56,384
-2,600
| -4% | -$400K |
|
753
Casey's General Stores
CASY
$20B
| $8.67M | 0.02% |
77,211
-3,600
| -4% | -$404K |
|
754
First American
FAF
$6.74B
| $8.58M | 0.02% |
218,440
-9,600
| -4% | -$377K |
|
755
AGCO
AGCO
$8.02B
| $8.58M | 0.02% |
142,489
-6,500
| -4% | -$391K |
|
756
Popular Inc
BPOP
$8.45B
| $8.54M | 0.02% |
209,638
-9,400
| -4% | -$383K |
|
757
Teledyne Technologies
TDY
$25.6B
| $8.53M | 0.02% |
67,462
-3,200
| -5% | -$405K |
|
758
Healthcare Realty
HR
$6.44B
| $8.52M | 0.02% |
270,877
-12,200
| -4% | -$384K |
|
759
Herbalife
HLF
$958M
| $8.51M | 0.02% |
292,592
-13,800
| -5% | -$401K |
|
760
IPG Photonics
IPGP
$3.44B
| $8.51M | 0.02% |
70,469
-3,300
| -4% | -$398K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.49M | 0.02% |
42,591
-1,800
| -4% | -$359K |
|
762
Dick's Sporting Goods
DKS
$20.4B
| $8.49M | 0.02% |
174,460
-8,100
| -4% | -$394K |
|
763
Euronet Worldwide
EEFT
$3.57B
| $8.46M | 0.02% |
98,898
-4,600
| -4% | -$393K |
|
|
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.46M | 0.02% |
142,135
-6,500
| -4% | -$387K |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.44M | 0.02% |
586,913
-26,800
| -4% | -$385K |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.43M | 0.02% |
124,259
+3,200
| +3% | +$217K |
|
767
Brixmor Property Group
BRX
$8.51B
| $8.41M | 0.02% |
392,022
-17,200
| -4% | -$369K |
|
768
Antero Resources
AR
$10.1B
| $8.41M | 0.02% |
368,594
-16,300
| -4% | -$372K |
|
769
ScottsMiracle-Gro
SMG
$3.5B
| $8.39M | 0.02% |
89,840
-4,200
| -4% | -$392K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.1B
| $8.36M | 0.02% |
241,230
+19,700
| +9% | +$682K |
|
771
Charles River Laboratories
CRL
$7.54B
| $8.33M | 0.02% |
92,603
-4,400
| -5% | -$396K |
|
772
Ryder
R
$7.61B
| $8.27M | 0.02% |
109,672
-4,800
| -4% | -$362K |
|
773
Idacorp
IDA
$6.76B
| $8.27M | 0.02% |
99,720
-4,600
| -4% | -$382K |
|
774
Graphic Packaging
GPK
$6.14B
| $8.23M | 0.02% |
639,401
-28,900
| -4% | -$372K |
|
|
WGL
775
DELISTED
Wgl Holdings
WGL
| $8.22M | 0.02% |
99,608
-4,600
| -4% | -$380K |
|