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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.01% |
839,894
+104,557
| +14% | +$844K |
|
852
Take-Two Interactive
TTWO
$45.7B
| $6.77M | 0.01% |
179,794
+23,011
| +15% | +$867K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $6.75M | 0.01% |
194,629
+24,545
| +14% | +$852K |
|
|
TRCO
854
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.75M | 0.01% |
176,078
+21,931
| +14% | +$841K |
|
|
CZR
855
DELISTED
Caesars Entertainment Corporation
CZR
| $6.72M | 0.01% |
987,587
-323,600
| -25% | -$2.2M |
|
856
Cabot Corp
CBT
$4.31B
| $6.7M | 0.01% |
138,631
+17,258
| +14% | +$834K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $6.69M | 0.01% |
96,574
+12,095
| +14% | +$838K |
|
|
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.68M | 0.01% |
301,517
+162,924
| +118% | +$3.61M |
|
859
Opko Health
OPK
$1.12B
| $6.68M | 0.01% |
642,997
+82,205
| +15% | +$854K |
|
860
First Horizon
FHN
$11.3B
| $6.68M | 0.01% |
509,933
+63,411
| +14% | +$831K |
|
861
Viasat
VSAT
$4.14B
| $6.67M | 0.01% |
90,755
+11,640
| +15% | +$855K |
|
862
Deluxe
DLX
$875M
| $6.63M | 0.01% |
106,094
+13,576
| +15% | +$848K |
|
863
New Jersey Resources
NJR
$4.67B
| $6.62M | 0.01% |
181,805
+23,241
| +15% | +$847K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.01% |
469,036
+131,213
| +39% | +$1.85M |
|
865
Teledyne Technologies
TDY
$25.5B
| $6.61M | 0.01% |
75,043
+9,574
| +15% | +$844K |
|
866
Bruker
BRKR
$4.73B
| $6.6M | 0.01% |
235,874
+30,167
| +15% | +$845K |
|
|
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.59M | 0.01% |
213,244
+27,232
| +15% | +$841K |
|
868
Booz Allen Hamilton
BAH
$12.5B
| $6.56M | 0.01% |
216,484
+27,519
| +15% | +$833K |
|
|
AZPN
869
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.56M | 0.01% |
181,441
+23,238
| +15% | +$840K |
|
870
Southwest Gas
SWX
$5.58B
| $6.55M | 0.01% |
99,484
+12,631
| +15% | +$832K |
|
871
Wolfspeed
WOLF
$285M
| $6.55M | 0.01% |
225,097
+28,047
| +14% | +$816K |
|
872
Black Hills Corp
BKH
$4.26B
| $6.54M | 0.01% |
108,702
+13,846
| +15% | +$833K |
|
873
Oshkosh
OSK
$8.7B
| $6.53M | 0.01% |
159,681
+10,116
| +7% | +$413K |
|
874
Cullen/Frost Bankers
CFR
$8.34B
| $6.52M | 0.01% |
118,377
+14,721
| +14% | +$811K |
|
875
Bank of Hawaii
BOH
$2.71B
| $6.51M | 0.01% |
95,321
+11,891
| +14% | +$812K |
|