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 | |
|---|---|---|---|---|---|---|
|
VSM
826
DELISTED
Versum Materials, Inc.
VSM
| $6.88M | 0.01% |
181,818
+711
| +0.4% | +$26.9K |
|
827
PBF Energy
PBF
$3.31B
| $6.86M | 0.01% |
193,497
+1,582
| +0.8% | +$56.1K |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $6.86M | 0.01% |
115,508
+678
| +0.6% | +$40.3K |
|
829
Rayonier
RYN
$4.13B
| $6.84M | 0.01% |
227,221
+1,283
| +0.6% | +$38.6K |
|
830
Assured Guaranty
AGO
$3.96B
| $6.82M | 0.01% |
201,449
+480
| +0.2% | +$16.3K |
|
831
Entegris
ENTG
$12.6B
| $6.82M | 0.01% |
224,058
-3,522
| -2% | -$107K |
|
|
LNCE
832
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.8M | 0.01% |
135,701
-2,119
| -2% | -$106K |
|
833
CNO Financial Group
CNO
$3.83B
| $6.76M | 0.01% |
273,844
-4,391
| -2% | -$108K |
|
|
S
834
DELISTED
Sprint Corporation
S
| $6.74M | 0.01% |
1,143,518
+25,674
| +2% | +$151K |
|
|
GPT
835
DELISTED
Gramercy Property Trust
GPT
| $6.73M | 0.01% |
252,434
+10,102
| +4% | +$269K |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.71M | 0.01% |
105,297
-1,690
| -2% | -$108K |
|
837
Euronet Worldwide
EEFT
$3.62B
| $6.71M | 0.01% |
79,585
-1,243
| -2% | -$105K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $6.64M | 0.01% |
201,851
+1,140
| +0.6% | +$37.5K |
|
|
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.63M | 0.01% |
296,168
+27,925
| +10% | +$625K |
|
840
Grand Canyon Education
LOPE
$5.88B
| $6.62M | 0.01% |
73,982
-1,180
| -2% | -$106K |
|
841
Atlassian
TEAM
$46.4B
| $6.61M | 0.01% |
145,264
+27,524
| +23% | +$1.25M |
|
842
NCR Voyix
VYX
$1.8B
| $6.61M | 0.01% |
317,032
-4,363
| -1% | -$91K |
|
843
Hancock Whitney
HWC
$5.38B
| $6.58M | 0.01% |
132,943
-2,135
| -2% | -$106K |
|
844
Hawaiian Electric Industries
HE
$2.1B
| $6.58M | 0.01% |
181,981
+1,158
| +0.6% | +$41.9K |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.58M | 0.01% |
170,930
-9,502
| -5% | -$366K |
|
846
Range Resources
RRC
$8.38B
| $6.55M | 0.01% |
384,182
+2,201
| +0.6% | +$37.5K |
|
|
WFT
847
DELISTED
Weatherford International plc
WFT
| $6.52M | 0.01% |
1,563,793
-81,296
| -5% | -$339K |
|
848
Terex
TEX
$3.49B
| $6.51M | 0.01% |
135,014
-7,700
| -5% | -$371K |
|
849
Madison Square Garden
MSGS
$5.09B
| $6.49M | 0.01% |
43,182
+185
| +0.4% | +$27.8K |
|
850
Associated Banc-Corp
ASB
$4.38B
| $6.47M | 0.01% |
254,616
+1,509
| +0.6% | +$38.3K |
|