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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20.5B
| $7.88M | 0.02% |
61,066
-1,446
| -2% | -$187K |
|
777
Monolithic Power Systems
MPWR
$40.1B
| $7.86M | 0.02% |
62,616
-22
| -0% | -$2.76K |
|
|
SVC
778
Service Properties Trust
SVC
$479M
| $7.85M | 0.02% |
272,016
+297
| +0.1% | +$8.57K |
|
779
Highwoods Properties
HIW
$3.48B
| $7.83M | 0.02% |
165,772
+21
| +0% | +$992 |
|
780
HealthEquity
HQY
$7.92B
| $7.82M | 0.02% |
82,849
-29
| -0% | -$2.74K |
|
781
Euronet Worldwide
EEFT
$3.59B
| $7.82M | 0.02% |
78,021
-8
| -0% | -$802 |
|
782
Landstar System
LSTR
$4.57B
| $7.82M | 0.02% |
64,080
-1,538
| -2% | -$188K |
|
|
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
| $7.76M | 0.02% |
1,950
-7
| -0.4% | -$27.8K |
|
784
Wintrust Financial
WTFC
$9.09B
| $7.73M | 0.02% |
91,002
+13
| +0% | +$1.1K |
|
785
Universal Display
OLED
$6.57B
| $7.72M | 0.02% |
65,478
-4
| -0% | -$472 |
|
|
S
786
DELISTED
Sprint Corporation
S
| $7.7M | 0.02% |
1,177,415
+22,227
| +2% | +$145K |
|
787
Howard Hughes
HHH
$4.83B
| $7.68M | 0.01% |
64,882
-5
| -0% | -$592 |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.67M | 0.01% |
109,908
-38
| -0% | -$2.65K |
|
789
Idacorp
IDA
$6.77B
| $7.67M | 0.01% |
77,260
-27
| -0% | -$2.68K |
|
790
Chemed
CHE
$6.64B
| $7.63M | 0.01% |
23,869
-8
| -0% | -$2.56K |
|
791
Jabil
JBL
$23B
| $7.63M | 0.01% |
281,675
-3,823
| -1% | -$104K |
|
792
Credit Acceptance
CACC
$5.88B
| $7.62M | 0.01% |
17,399
-51
| -0.3% | -$22.3K |
|
793
Toll Brothers
TOL
$14.1B
| $7.61M | 0.01% |
230,362
+15
| +0% | +$495 |
|
794
Assured Guaranty
AGO
$3.91B
| $7.61M | 0.01% |
180,090
-6,064
| -3% | -$256K |
|
795
Knight Transportation
KNX
$6.96B
| $7.58M | 0.01% |
219,866
+131
| +0.1% | +$4.52K |
|
796
Prosperity Bancshares
PB
$6.39B
| $7.53M | 0.01% |
108,503
+15
| +0% | +$1.04K |
|
797
BCE
BCE
$22.7B
| $7.52M | 0.01% |
185,695
+869
| +0.5% | +$35.2K |
|
798
Trade Desk
TTD
$22.3B
| $7.51M | 0.01% |
497,790
+15,440
| +3% | +$233K |
|
799
Bank OZK
OZK
$5.88B
| $7.51M | 0.01% |
197,879
+27
| +0% | +$1.03K |
|
800
Blackbaud
BLKB
$3.38B
| $7.49M | 0.01% |
73,844
-26
| -0% | -$2.64K |
|