California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$4.94B
| $7.25M | 0.01% |
101,284
-1,593
| -2% | -$114K |
|
802
Fair Isaac
FICO
$36.7B
| $7.21M | 0.01% |
47,036
-1,742
| -4% | -$267K |
|
803
Wintrust Financial
WTFC
$9.17B
| $7.21M | 0.01% |
87,486
-1,385
| -2% | -$114K |
|
804
Antero Resources
AR
$10.1B
| $7.17M | 0.01% |
377,132
-1,624
| -0.4% | -$30.9K |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.14M | 0.01% |
206,585
+3,863
| +2% | +$134K |
|
806
Bankunited
BKU
$2.9B
| $7.13M | 0.01% |
175,120
+1,022
| +0.6% | +$41.6K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $7.12M | 0.01% |
171,036
-1,828
| -1% | -$76.1K |
|
|
PRAH
808
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.12M | 0.01% |
78,165
-117
| -0.1% | -$10.7K |
|
809
Blackbaud
BLKB
$3.33B
| $7.11M | 0.01% |
75,200
-1,166
| -2% | -$110K |
|
810
MSC Industrial Direct
MSM
$5.1B
| $7.1M | 0.01% |
73,418
-491
| -0.7% | -$47.5K |
|
811
Primerica
PRI
$8.74B
| $7.1M | 0.01% |
69,874
-3,110
| -4% | -$316K |
|
812
Monolithic Power Systems
MPWR
$41B
| $7.07M | 0.01% |
62,960
-1,001
| -2% | -$112K |
|
813
Herbalife
HLF
$958M
| $7.07M | 0.01% |
208,664
-18,344
| -8% | -$621K |
|
814
Radian Group
RDN
$4.73B
| $7.04M | 0.01% |
341,753
-5,408
| -2% | -$111K |
|
|
DATA
815
DELISTED
Tableau Software, Inc.
DATA
| $7.03M | 0.01% |
101,563
+5,249
| +5% | +$363K |
|
816
Littelfuse
LFUS
$6.54B
| $7.02M | 0.01% |
35,501
-559
| -2% | -$111K |
|
817
Texas Capital Bancshares
TCBI
$3.99B
| $6.99M | 0.01% |
78,579
-1,232
| -2% | -$110K |
|
818
Copa Holdings
CPA
$4.73B
| $6.98M | 0.01% |
52,080
+226
| +0.4% | +$30.3K |
|
819
Park Hotels & Resorts
PK
$2.36B
| $6.98M | 0.01% |
242,685
+2,278
| +0.9% | +$65.5K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.95M | 0.01% |
104,461
-3,882
| -4% | -$258K |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $6.94M | 0.01% |
80,807
-1,274
| -2% | -$109K |
|
822
Apple Hospitality REIT
APLE
$2.97B
| $6.92M | 0.01% |
353,037
+2,221
| +0.6% | +$43.6K |
|
823
EPR Properties
EPR
$4.19B
| $6.91M | 0.01% |
105,538
+690
| +0.7% | +$45.2K |
|
824
Interactive Brokers
IBKR
$27.8B
| $6.9M | 0.01% |
466,252
+2,104
| +0.5% | +$31.1K |
|
825
Landstar System
LSTR
$4.5B
| $6.89M | 0.01% |
66,222
-1,043
| -2% | -$109K |
|