California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.98B
| $8.07M | 0.02% |
209,871
-7,496
| -3% | -$288K |
|
|
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.07M | 0.02% |
102,435
+632
| +0.6% | +$49.8K |
|
753
AXIS Capital
AXS
$7.56B
| $8.05M | 0.02% |
160,123
+13,598
| +9% | +$683K |
|
754
MKS Inc. Common Stock
MKSI
$7.45B
| $8.03M | 0.02% |
85,003
-1,345
| -2% | -$127K |
|
755
Pool Corp
POOL
$11.9B
| $8.03M | 0.02% |
61,910
-2,797
| -4% | -$363K |
|
756
Bright Horizons
BFAM
$6.39B
| $8M | 0.02% |
85,088
+3,472
| +4% | +$326K |
|
757
ITT
ITT
$13.6B
| $7.97M | 0.02% |
149,261
+901
| +0.6% | +$48.1K |
|
758
Jabil
JBL
$23B
| $7.91M | 0.02% |
301,410
-3,115
| -1% | -$81.8K |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $7.89M | 0.02% |
557,436
-14,088
| -2% | -$199K |
|
760
Graphic Packaging
GPK
$6.05B
| $7.88M | 0.02% |
509,841
-4,250
| -0.8% | -$65.7K |
|
|
DLPH
761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.82M | 0.02% |
+149,024
| New | +$7.82M |
|
762
Prosperity Bancshares
PB
$6.37B
| $7.82M | 0.02% |
111,561
+677
| +0.6% | +$47.4K |
|
763
DexCom
DXCM
$29.8B
| $7.79M | 0.02% |
542,744
-31,644
| -6% | -$454K |
|
764
Emcor
EME
$28.5B
| $7.78M | 0.02% |
95,174
-1,469
| -2% | -$120K |
|
765
Air Lease Corp
AL
$7.11B
| $7.77M | 0.02% |
161,665
+710
| +0.4% | +$34.1K |
|
766
Pinnacle Financial Partners
PNFP
$7.57B
| $7.76M | 0.02% |
117,009
-3,019
| -3% | -$200K |
|
767
Brunswick
BC
$4.17B
| $7.74M | 0.02% |
140,185
-4,228
| -3% | -$233K |
|
768
Ryder
R
$7.56B
| $7.72M | 0.02% |
91,655
+593
| +0.7% | +$49.9K |
|
769
Hanover Insurance
THG
$6.36B
| $7.71M | 0.02% |
71,351
+388
| +0.5% | +$41.9K |
|
|
CSRA
770
DELISTED
CSRA Inc.
CSRA
| $7.68M | 0.02% |
256,830
-4,017
| -2% | -$120K |
|
771
Ashland
ASH
$2.42B
| $7.68M | 0.02% |
107,881
+999
| +0.9% | +$71.1K |
|
772
Encompass Health
EHC
$12.5B
| $7.67M | 0.02% |
195,215
-3,009
| -2% | -$118K |
|
|
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.65M | 0.02% |
135,712
+792
| +0.6% | +$44.7K |
|
774
Genpact
G
$7.45B
| $7.65M | 0.02% |
240,980
+9,982
| +4% | +$317K |
|
|
ARRS
775
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.65M | 0.02% |
297,728
+1,707
| +0.6% | +$43.9K |
|