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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.93B
| $7.41M | 0.02% |
203,644
+26,083
| +15% | +$949K |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.37M | 0.02% |
666,335
+82,879
| +14% | +$917K |
|
803
Maximus
MMS
$4.98B
| $7.37M | 0.02% |
139,952
+17,876
| +15% | +$941K |
|
|
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.37M | 0.02% |
449,097
+56,705
| +14% | +$930K |
|
|
PRXL
805
DELISTED
Parexel International Corp
PRXL
| $7.36M | 0.02% |
117,254
+15,033
| +15% | +$943K |
|
806
Kirby Corp
KEX
$4.98B
| $7.35M | 0.02% |
121,937
+15,289
| +14% | +$922K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $7.35M | 0.02% |
244,063
+30,518
| +14% | +$919K |
|
808
IAC Inc
IAC
$2.92B
| $7.35M | 0.02% |
873,320
+111,276
| +15% | +$936K |
|
|
LM
809
DELISTED
Legg Mason, Inc.
LM
| $7.33M | 0.02% |
211,458
+26,554
| +14% | +$921K |
|
810
Encompass Health
EHC
$12.7B
| $7.32M | 0.02% |
244,407
+31,340
| +15% | +$938K |
|
811
Leidos
LDOS
$22.9B
| $7.32M | 0.02% |
145,413
+18,218
| +14% | +$917K |
|
812
Royal Gold
RGLD
$12.3B
| $7.25M | 0.02% |
141,366
+17,653
| +14% | +$905K |
|
813
Madison Square Garden
MSGS
$4.88B
| $7.24M | 0.02% |
60,997
+7,778
| +15% | +$923K |
|
|
VSTO
814
DELISTED
Vista Outdoor Inc.
VSTO
| $7.22M | 0.02% |
139,026
+17,375
| +14% | +$902K |
|
815
Cognex
CGNX
$7.49B
| $7.21M | 0.02% |
370,228
+47,228
| +15% | +$920K |
|
|
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
| $7.2M | 0.02% |
142,314
+76,114
| +115% | +$3.85M |
|
|
ATML
817
DELISTED
ATMEL CORP
ATML
| $7.2M | 0.02% |
886,803
+113,376
| +15% | +$921K |
|
818
ITT
ITT
$13.5B
| $7.19M | 0.02% |
194,821
+24,264
| +14% | +$895K |
|
|
CAVM
819
DELISTED
Cavium, Inc.
CAVM
| $7.19M | 0.02% |
117,490
+15,016
| +15% | +$918K |
|
820
Air Lease Corp
AL
$7.12B
| $7.18M | 0.02% |
223,663
+27,815
| +14% | +$893K |
|
821
Neurocrine Biosciences
NBIX
$14.3B
| $7.18M | 0.02% |
181,488
+23,225
| +15% | +$919K |
|
822
Curtiss-Wright
CW
$18.2B
| $7.16M | 0.02% |
94,588
+6,435
| +7% | +$487K |
|
823
NewMarket
NEU
$7.8B
| $7.15M | 0.02% |
18,040
+2,310
| +15% | +$915K |
|
824
Oceaneering
OII
$2.41B
| $7.14M | 0.02% |
214,671
+26,877
| +14% | +$893K |
|
|
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.1M | 0.02% |
155,463
+32,696
| +27% | +$1.49M |
|