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 | |
|---|---|---|---|---|---|---|
|
CNL
826
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.1M | 0.02% |
128,515
+16,457
| +15% | +$909K |
|
827
CNO Financial Group
CNO
$3.85B
| $7.08M | 0.02% |
395,092
+50,516
| +15% | +$905K |
|
|
PPS
828
DELISTED
Post Properties
PPS
| $7.06M | 0.02% |
118,129
+14,828
| +14% | +$886K |
|
829
IPG Photonics
IPGP
$3.5B
| $7.06M | 0.02% |
73,425
+9,397
| +15% | +$903K |
|
830
Acadia Healthcare
ACHC
$2.08B
| $7.03M | 0.02% |
127,537
+31,804
| +33% | +$1.75M |
|
831
American Homes 4 Rent
AMH
$12.9B
| $7.02M | 0.02% |
441,711
+124,962
| +39% | +$1.99M |
|
832
PBF Energy
PBF
$3.29B
| $7.01M | 0.02% |
211,208
+26,280
| +14% | +$872K |
|
833
ScottsMiracle-Gro
SMG
$3.6B
| $7M | 0.01% |
96,155
+12,313
| +15% | +$896K |
|
834
Fair Isaac
FICO
$36.9B
| $7M | 0.01% |
65,938
+8,426
| +15% | +$894K |
|
835
Sabre
SABR
$686M
| $6.98M | 0.01% |
241,441
+30,839
| +15% | +$892K |
|
836
Bank OZK
OZK
$5.92B
| $6.95M | 0.01% |
165,695
+21,148
| +15% | +$888K |
|
837
Webster Financial
WBS
$10.3B
| $6.92M | 0.01% |
192,853
+24,657
| +15% | +$885K |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $6.92M | 0.01% |
271,259
+34,674
| +15% | +$885K |
|
839
Prosperity Bancshares
PB
$6.46B
| $6.91M | 0.01% |
148,846
+19,054
| +15% | +$884K |
|
|
AWH
840
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.9M | 0.01% |
197,581
+15,109
| +8% | +$528K |
|
841
Live Nation Entertainment
LYV
$39.3B
| $6.9M | 0.01% |
309,365
+39,476
| +15% | +$881K |
|
842
WEX
WEX
$5.91B
| $6.85M | 0.01% |
82,148
+10,507
| +15% | +$876K |
|
843
Flowers Foods
FLO
$3.15B
| $6.85M | 0.01% |
370,877
+47,270
| +15% | +$873K |
|
844
Southern Copper
SCCO
$84B
| $6.85M | 0.01% |
259,430
+32,571
| +14% | +$860K |
|
845
Woodward
WWD
$14.4B
| $6.84M | 0.01% |
131,565
+10,536
| +9% | +$548K |
|
846
Rayonier
RYN
$4.1B
| $6.84M | 0.01% |
291,226
+36,253
| +14% | +$851K |
|
847
Visteon
VC
$3.51B
| $6.84M | 0.01% |
85,889
+10,970
| +15% | +$873K |
|
848
ONE Gas
OGS
$4.47B
| $6.83M | 0.01% |
111,746
+14,245
| +15% | +$870K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $6.82M | 0.01% |
241,648
+30,868
| +15% | +$872K |
|
850
AutoNation
AN
$8.57B
| $6.79M | 0.01% |
145,530
+10,502
| +8% | +$490K |
|