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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$579M
| $7.44M | 0.01% |
90,265
-34
| -0% | -$2.8K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.44M | 0.01% |
357,496
+48
| +0% | +$998 |
|
803
National Fuel Gas
NFG
$7.95B
| $7.42M | 0.01% |
132,438
+18
| +0% | +$1.01K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $7.42M | 0.01% |
103,771
-23
| -0% | -$1.64K |
|
805
Littelfuse
LFUS
$6.72B
| $7.41M | 0.01% |
37,458
-11
| -0% | -$2.18K |
|
|
BMS
806
DELISTED
Bemis
BMS
| $7.4M | 0.01% |
152,153
-63
| -0% | -$3.06K |
|
807
MGIC Investment
MTG
$6.67B
| $7.37M | 0.01% |
553,612
-14,254
| -3% | -$190K |
|
808
Planet Fitness
PLNT
$8.68B
| $7.31M | 0.01% |
135,350
-48
| -0% | -$2.59K |
|
|
ARRS
809
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.31M | 0.01% |
281,359
-6,892
| -2% | -$179K |
|
810
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.31M | 0.01% |
76,074
-27
| -0% | -$2.6K |
|
811
Genpact
G
$7.55B
| $7.31M | 0.01% |
238,784
+303
| +0.1% | +$9.28K |
|
812
Integra LifeSciences
IART
$1.21B
| $7.28M | 0.01% |
110,459
-2,568
| -2% | -$169K |
|
813
Antero Resources
AR
$10.1B
| $7.27M | 0.01% |
410,370
-670
| -0.2% | -$11.9K |
|
|
RP
814
DELISTED
RealPage, Inc.
RP
| $7.26M | 0.01% |
110,107
+2,005
| +2% | +$132K |
|
815
Air Lease Corp
AL
$7.1B
| $7.24M | 0.01% |
157,689
+16
| +0% | +$734 |
|
816
Teradata
TDC
$2.04B
| $7.22M | 0.01% |
191,485
-3,708
| -2% | -$140K |
|
817
AGCO
AGCO
$8.15B
| $7.2M | 0.01% |
118,411
+293
| +0.2% | +$17.8K |
|
|
LOGM
818
DELISTED
LogMein, Inc.
LOGM
| $7.19M | 0.01% |
80,721
-14
| -0% | -$1.25K |
|
819
Texas Roadhouse
TXRH
$11.1B
| $7.19M | 0.01% |
103,781
-37
| -0% | -$2.56K |
|
820
Pinnacle Financial Partners
PNFP
$7.59B
| $7.18M | 0.01% |
119,277
-8
| -0% | -$481 |
|
821
Associated Banc-Corp
ASB
$4.38B
| $7.17M | 0.01% |
275,819
+35
| +0% | +$910 |
|
822
Graphic Packaging
GPK
$6.24B
| $7.16M | 0.01% |
511,147
+865
| +0.2% | +$12.1K |
|
823
Cinemark Holdings
CNK
$3.24B
| $7.15M | 0.01% |
177,911
+95
| +0.1% | +$3.82K |
|
824
nVent Electric
NVT
$15.4B
| $7.13M | 0.01% |
262,410
+35
| +0% | +$951 |
|
825
Rayonier
RYN
$4.13B
| $7.11M | 0.01% |
221,036
+29
| +0% | +$933 |
|