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 | |
|---|---|---|---|---|---|---|
|
GWR
776
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 0.02% |
122,540
+15,517
| +14% | +$973K |
|
|
WGL
777
DELISTED
Wgl Holdings
WGL
| $7.65M | 0.02% |
105,651
+13,501
| +15% | +$977K |
|
778
Charles River Laboratories
CRL
$7.75B
| $7.64M | 0.02% |
100,574
+12,777
| +15% | +$970K |
|
779
World Kinect Corp
WKC
$1.44B
| $7.62M | 0.02% |
156,929
+19,629
| +14% | +$954K |
|
780
Hawaiian Electric Industries
HE
$2.05B
| $7.6M | 0.02% |
234,572
+29,149
| +14% | +$944K |
|
781
Bio-Techne
TECH
$8.43B
| $7.6M | 0.02% |
321,436
+40,696
| +14% | +$962K |
|
782
Apple Hospitality REIT
APLE
$2.99B
| $7.59M | 0.02% |
383,141
+47,704
| +14% | +$945K |
|
783
Zebra Technologies
ZBRA
$15.9B
| $7.58M | 0.02% |
109,875
+14,066
| +15% | +$971K |
|
|
EGN
784
DELISTED
Energen
EGN
| $7.57M | 0.02% |
206,823
+56,167
| +37% | +$2.06M |
|
785
Quanta Services
PWR
$55.6B
| $7.56M | 0.02% |
335,023
+41,904
| +14% | +$945K |
|
786
Ryder
R
$7.57B
| $7.55M | 0.02% |
116,511
+14,556
| +14% | +$943K |
|
|
IMS
787
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.54M | 0.02% |
283,943
+36,247
| +15% | +$962K |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $7.53M | 0.02% |
297,152
+37,978
| +15% | +$963K |
|
|
HPY
789
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.51M | 0.02% |
77,805
+10,021
| +15% | +$968K |
|
|
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.51M | 0.02% |
775,482
+96,539
| +14% | +$935K |
|
791
Eagle Materials
EXP
$7.42B
| $7.48M | 0.02% |
106,699
+13,625
| +15% | +$955K |
|
792
Teradata
TDC
$1.99B
| $7.47M | 0.02% |
284,612
+36,122
| +15% | +$948K |
|
793
Watsco
WSO
$16.3B
| $7.45M | 0.02% |
55,325
+7,083
| +15% | +$954K |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.45M | 0.02% |
188,748
+24,090
| +15% | +$951K |
|
795
Portland General Electric
POR
$4.64B
| $7.45M | 0.02% |
188,609
+24,107
| +15% | +$952K |
|
|
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.44M | 0.02% |
155,020
+19,740
| +15% | +$947K |
|
|
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.43M | 0.02% |
468,591
+59,822
| +15% | +$949K |
|
798
GameStop
GME
$10.6B
| $7.43M | 0.02% |
936,072
+116,292
| +14% | +$922K |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.42M | 0.02% |
306,125
+38,973
| +15% | +$945K |
|
|
FMER
800
DELISTED
FIRSTMERIT CORP
FMER
| $7.41M | 0.02% |
352,194
+44,915
| +15% | +$946K |
|