California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
826
DELISTED
Wgl Holdings
WGL
| $6.97M | 0.01% |
78,506
+436
| +0.6% | +$38.7K |
|
827
HubSpot
HUBS
$25.8B
| $6.96M | 0.01% |
55,489
+2,387
| +4% | +$299K |
|
828
Emcor
EME
$28.4B
| $6.95M | 0.01% |
91,189
-839
| -0.9% | -$63.9K |
|
|
TWOU
829
DELISTED
2U, Inc.
TWOU
| $6.94M | 0.01% |
2,770
+328
| +13% | +$822K |
|
830
Bankunited
BKU
$2.9B
| $6.93M | 0.01% |
169,560
-69
| -0% | -$2.82K |
|
831
Genpact
G
$7.49B
| $6.9M | 0.01% |
238,481
+5,663
| +2% | +$164K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.01% |
211,632
+11,115
| +6% | +$362K |
|
833
Valvoline
VVV
$5B
| $6.88M | 0.01% |
319,168
-6,739
| -2% | -$145K |
|
|
NEWR
834
DELISTED
New Relic, Inc.
NEWR
| $6.83M | 0.01% |
67,856
+21,279
| +46% | +$2.14M |
|
835
Travel + Leisure Co
TNL
$4B
| $6.82M | 0.01% |
154,102
-202,898
| -57% | -$8.98M |
|
836
Texas Roadhouse
TXRH
$11B
| $6.8M | 0.01% |
103,818
+1,838
| +2% | +$120K |
|
837
Masimo
MASI
$7.92B
| $6.78M | 0.01% |
69,420
+1,099
| +2% | +$107K |
|
|
STMP
838
DELISTED
Stamps.com, Inc.
STMP
| $6.72M | 0.01% |
26,571
+1,675
| +7% | +$424K |
|
|
GPT
839
DELISTED
Gramercy Property Trust
GPT
| $6.71M | 0.01% |
245,522
+1,638
| +0.7% | +$44.8K |
|
840
Pediatrix Medical
MD
$1.44B
| $6.69M | 0.01% |
154,480
+3,129
| +2% | +$135K |
|
841
Primerica
PRI
$8.74B
| $6.67M | 0.01% |
66,960
-547
| -0.8% | -$54.5K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $6.66M | 0.01% |
553,812
+2,527
| +0.5% | +$30.4K |
|
843
Assured Guaranty
AGO
$3.89B
| $6.65M | 0.01% |
186,154
-8,144
| -4% | -$291K |
|
844
Okta
OKTA
$15.9B
| $6.65M | 0.01% |
131,978
+102,415
| +346% | +$5.16M |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $6.65M | 0.01% |
128,101
-1,143
| -0.9% | -$59.3K |
|
846
Ligand Pharmaceuticals
LGND
$3.24B
| $6.63M | 0.01% |
51,323
+1,279
| +3% | +$165K |
|
847
Air Lease Corp
AL
$7.11B
| $6.62M | 0.01% |
157,673
+1,101
| +0.7% | +$46.2K |
|
|
TCF
848
DELISTED
TCF Financial Corporation
TCF
| $6.62M | 0.01% |
268,747
+10,137
| +4% | +$250K |
|
849
Patterson-UTI
PTEN
$2.11B
| $6.59M | 0.01% |
366,087
+17,151
| +5% | +$309K |
|
850
Agios Pharmaceuticals
AGIO
$2.07B
| $6.59M | 0.01% |
78,185
+2,177
| +3% | +$183K |
|