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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.45B
| $8.53M | 0.02% |
69,114
+9
| +0% | +$1.11K |
|
|
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.43M | 0.02% |
263,390
-1,765
| -0.7% | -$56.5K |
|
753
Popular Inc
BPOP
$8.42B
| $8.42M | 0.02% |
164,318
+22
| +0% | +$1.13K |
|
754
AXIS Capital
AXS
$7.69B
| $8.39M | 0.02% |
145,449
+370
| +0.3% | +$21.4K |
|
|
STOR
755
DELISTED
STORE Capital Corporation
STOR
| $8.39M | 0.02% |
301,814
+11,073
| +4% | +$308K |
|
|
GLIBA
756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.38M | 0.02% |
164,395
+22
| +0% | +$1.12K |
|
757
HubSpot
HUBS
$26.3B
| $8.37M | 0.02% |
55,470
-19
| -0% | -$2.87K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $8.31M | 0.02% |
171,904
-45
| -0% | -$2.18K |
|
759
Quanta Services
PWR
$58B
| $8.3M | 0.02% |
248,761
-152
| -0.1% | -$5.07K |
|
760
MDU Resources
MDU
$3.33B
| $8.3M | 0.02% |
849,950
+579
| +0.1% | +$5.66K |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $8.23M | 0.02% |
77,412
-27
| -0% | -$2.87K |
|
|
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
| $8.22M | 0.02% |
61,538
-22
| -0% | -$2.94K |
|
763
EPR Properties
EPR
$4.27B
| $8.2M | 0.02% |
119,919
-314
| -0.3% | -$21.5K |
|
764
Grand Canyon Education
LOPE
$5.83B
| $8.19M | 0.02% |
72,599
-83
| -0.1% | -$9.36K |
|
|
HPP
765
Hudson Pacific Properties
HPP
$1.11B
| $8.17M | 0.02% |
249,637
+19
| +0% | +$622 |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $8.14M | 0.02% |
561,738
-2,036
| -0.4% | -$29.5K |
|
767
SLM Corp
SLM
$6.02B
| $8.12M | 0.02% |
727,973
-1
| -0% | -$11 |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $8.06M | 0.02% |
537,707
-16,105
| -3% | -$241K |
|
769
Kirby Corp
KEX
$4.87B
| $8.06M | 0.02% |
97,993
-8
| -0% | -$658 |
|
770
Crane NXT
CXT
$3.55B
| $8.02M | 0.02% |
234,696
+29
| +0% | +$991 |
|
771
Exelixis
EXEL
$10.4B
| $8M | 0.02% |
451,509
-153
| -0% | -$2.71K |
|
772
Royal Gold
RGLD
$12.4B
| $8M | 0.02% |
103,806
-6
| -0% | -$462 |
|
|
STL
773
DELISTED
Sterling Bancorp
STL
| $8M | 0.02% |
363,481
+49
| +0% | +$1.08K |
|
774
Primerica
PRI
$8.87B
| $7.96M | 0.02% |
66,001
-959
| -1% | -$116K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.02% |
135,137
+18
| +0% | +$1.06K |
|