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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.4B
| $7.51M | 0.02% |
119,361
-5,600
| -4% | -$353K |
|
827
Masimo
MASI
$7.92B
| $7.51M | 0.02% |
80,500
-3,800
| -5% | -$354K |
|
828
Cirrus Logic
CRUS
$5.78B
| $7.51M | 0.02% |
123,654
-5,600
| -4% | -$340K |
|
829
Cabot Corp
CBT
$4.21B
| $7.5M | 0.02% |
125,102
-5,700
| -4% | -$341K |
|
830
Encompass Health
EHC
$12.6B
| $7.49M | 0.02% |
219,939
-10,056
| -4% | -$343K |
|
831
Medical Properties Trust
MPW
$2.77B
| $7.49M | 0.02% |
580,920
-26,600
| -4% | -$343K |
|
|
RICE
832
DELISTED
Rice Energy Inc.
RICE
| $7.48M | 0.02% |
315,531
-14,200
| -4% | -$337K |
|
833
Outfront Media
OUT
$3.12B
| $7.47M | 0.02% |
285,678
-12,903
| -4% | -$337K |
|
834
Crane NXT
CXT
$3.49B
| $7.46M | 0.02% |
286,947
-12,956
| -4% | -$337K |
|
835
Associated Banc-Corp
ASB
$4.36B
| $7.45M | 0.02% |
305,290
-13,800
| -4% | -$337K |
|
836
The GEO Group
GEO
$3.01B
| $7.43M | 0.02% |
240,354
+10,650
| +5% | +$329K |
|
837
Bio-Techne
TECH
$7.93B
| $7.42M | 0.02% |
291,856
-13,600
| -4% | -$346K |
|
838
Manhattan Associates
MANH
$12.8B
| $7.41M | 0.02% |
142,418
-6,500
| -4% | -$338K |
|
839
Neurocrine Biosciences
NBIX
$14B
| $7.39M | 0.01% |
170,551
-8,000
| -4% | -$346K |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $7.38M | 0.01% |
6,213
-281
| -4% | -$334K |
|
841
Watsco
WSO
$15.8B
| $7.38M | 0.01% |
51,546
-2,400
| -4% | -$344K |
|
842
Nabors Industries
NBR
$619M
| $7.37M | 0.01% |
11,277
-506
| -4% | -$331K |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $7.36M | 0.01% |
404,238
-146,200
| -27% | -$2.66M |
|
|
CST
844
DELISTED
CST Brands, Inc.
CST
| $7.34M | 0.01% |
152,615
-6,700
| -4% | -$322K |
|
845
Hawaiian Electric Industries
HE
$2.08B
| $7.33M | 0.01% |
220,060
-9,600
| -4% | -$320K |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.32M | 0.01% |
225,235
-10,300
| -4% | -$335K |
|
|
DFT
847
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.3M | 0.01% |
147,198
-6,700
| -4% | -$332K |
|
|
BLUE
848
DELISTED
bluebird bio
BLUE
| $7.3M | 0.01% |
6,198
-278
| -4% | -$327K |
|
|
GPT
849
DELISTED
Gramercy Property Trust
GPT
| $7.3M | 0.01% |
277,500
-13,001
| -4% | -$342K |
|
|
NUVA
850
DELISTED
NuVasive, Inc.
NUVA
| $7.29M | 0.01% |
97,625
-4,600
| -4% | -$344K |
|