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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.91B
| $7.11M | 0.01% |
101,590
+3,058
| +3% | +$214K |
|
827
Pediatrix Medical
MD
$1.48B
| $7.11M | 0.01% |
152,300
-2,180
| -1% | -$102K |
|
828
Conduent
CNDT
$458M
| $7.1M | 0.01% |
315,114
+2,033
| +0.6% | +$45.8K |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $7.09M | 0.01% |
111,755
+12
| +0% | +$761 |
|
830
Carter's
CRI
$1.1B
| $7.09M | 0.01% |
71,871
-657
| -0.9% | -$64.8K |
|
831
CACI
CACI
$10.8B
| $7.08M | 0.01% |
38,469
-247
| -0.6% | -$45.5K |
|
832
Penumbra
PEN
$10.8B
| $7.06M | 0.01% |
47,145
-16
| -0% | -$2.4K |
|
|
LOXO
833
DELISTED
Loxo Oncology, Inc
LOXO
| $7.03M | 0.01% |
41,150
+518
| +1% | +$88.5K |
|
834
Nutanix
NTNX
$21.7B
| $7M | 0.01% |
163,842
-58
| -0% | -$2.48K |
|
835
Olin
OLN
$3.09B
| $6.99M | 0.01% |
272,133
+37
| +0% | +$950 |
|
836
Trex
TREX
$6.68B
| $6.96M | 0.01% |
180,920
-64
| -0% | -$2.46K |
|
837
FibroGen
FGEN
$50.3M
| $6.95M | 0.01% |
4,575
-1
| -0% | -$1.52K |
|
838
Insperity
NSP
$2.04B
| $6.92M | 0.01% |
58,650
-21
| -0% | -$2.48K |
|
|
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
| $6.91M | 0.01% |
84,953
-974
| -1% | -$79.2K |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$1.09B
| $6.87M | 0.01% |
391,193
+630
| +0.2% | +$11.1K |
|
841
Ciena
CIEN
$18.7B
| $6.85M | 0.01% |
219,327
-78
| -0% | -$2.44K |
|
842
Emcor
EME
$28.6B
| $6.85M | 0.01% |
91,190
+1
| +0% | +$75 |
|
843
Radian Group
RDN
$4.81B
| $6.84M | 0.01% |
330,652
-117
| -0% | -$2.42K |
|
844
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.81M | 0.01% |
149,663
+1,758
| +1% | +$79.9K |
|
845
ICU Medical
ICUI
$3.33B
| $6.79M | 0.01% |
24,000
-9
| -0% | -$2.55K |
|
|
GPT
846
DELISTED
Gramercy Property Trust
GPT
| $6.74M | 0.01% |
245,435
-87
| -0% | -$2.39K |
|
847
Under Armour
UAA
$2.16B
| $6.72M | 0.01% |
316,802
+262
| +0.1% | +$5.56K |
|
848
Protolabs
PRLB
$1.2B
| $6.71M | 0.01% |
41,473
-14
| -0% | -$2.26K |
|
849
FNB Corp
FNB
$5.9B
| $6.7M | 0.01% |
526,511
+70
| +0% | +$890 |
|
850
Valvoline
VVV
$5.15B
| $6.69M | 0.01% |
311,157
-8,011
| -3% | -$172K |
|