California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.63B
| $7.84M | 0.02% |
176,583
-8,100
| -4% | -$360K |
|
802
American Homes 4 Rent
AMH
$12.7B
| $7.83M | 0.02% |
341,088
-14,900
| -4% | -$342K |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $7.81M | 0.02% |
250,155
-10,900
| -4% | -$340K |
|
804
Hanover Insurance
THG
$6.37B
| $7.81M | 0.02% |
86,685
-3,900
| -4% | -$351K |
|
805
CNX Resources
CNX
$4.14B
| $7.81M | 0.02% |
558,148
-24,480
| -4% | -$342K |
|
806
Ziff Davis
ZD
$1.5B
| $7.79M | 0.02% |
106,794
-4,945
| -4% | -$361K |
|
|
TCO
807
DELISTED
Taubman Centers Inc.
TCO
| $7.79M | 0.02% |
117,976
-5,300
| -4% | -$350K |
|
|
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.76M | 0.02% |
146,268
-6,400
| -4% | -$340K |
|
|
CIM
809
Chimera Investment
CIM
$1.17B
| $7.75M | 0.02% |
128,051
-5,600
| -4% | -$339K |
|
810
Southwest Gas
SWX
$5.67B
| $7.75M | 0.02% |
93,439
-4,300
| -4% | -$357K |
|
|
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
| $7.74M | 0.02% |
516,313
-23,446
| -4% | -$351K |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.72M | 0.02% |
435,393
-20,500
| -4% | -$364K |
|
813
White Mountains Insurance
WTM
$4.53B
| $7.67M | 0.02% |
8,711
-400
| -4% | -$352K |
|
814
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.65M | 0.02% |
149,290
-6,800
| -4% | -$348K |
|
815
Radian Group
RDN
$4.73B
| $7.62M | 0.02% |
424,298
-19,900
| -4% | -$357K |
|
816
Kirby Corp
KEX
$4.85B
| $7.62M | 0.02% |
107,967
-4,900
| -4% | -$346K |
|
817
Primerica
PRI
$8.74B
| $7.61M | 0.02% |
92,594
-4,400
| -5% | -$362K |
|
818
Hain Celestial
HAIN
$176M
| $7.58M | 0.02% |
203,882
-9,200
| -4% | -$342K |
|
819
ITT
ITT
$13.6B
| $7.58M | 0.02% |
184,884
-8,300
| -4% | -$340K |
|
820
Bankunited
BKU
$2.9B
| $7.58M | 0.02% |
203,172
-9,100
| -4% | -$340K |
|
821
Hancock Whitney
HWC
$5.35B
| $7.55M | 0.02% |
165,681
+6,000
| +4% | +$273K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $7.53M | 0.02% |
166,496
-7,700
| -4% | -$348K |
|
823
Air Lease Corp
AL
$7.11B
| $7.53M | 0.02% |
194,279
-8,700
| -4% | -$337K |
|
|
LSI
824
DELISTED
Life Storage, Inc.
LSI
| $7.52M | 0.02% |
137,355
-6,450
| -4% | -$353K |
|
825
CoreCivic
CXW
$2.18B
| $7.52M | 0.02% |
239,185
-10,700
| -4% | -$336K |
|