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 | |
|---|---|---|---|---|---|---|
|
LVNTA
851
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.24M | 0.01% |
162,803
-7,100
| -4% | -$316K |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.24M | 0.01% |
257,467
-11,627
| -4% | -$327K |
|
853
CNO Financial Group
CNO
$3.82B
| $7.24M | 0.01% |
353,081
-16,500
| -4% | -$338K |
|
854
MKS Inc. Common Stock
MKSI
$7.62B
| $7.21M | 0.01% |
104,861
-4,900
| -4% | -$337K |
|
855
Under Armour
UAA
$2.14B
| $7.19M | 0.01% |
363,721
+33,300
| +10% | +$659K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $7.19M | 0.01% |
199,245
-25,700
| -11% | -$928K |
|
857
EPAM Systems
EPAM
$8.62B
| $7.18M | 0.01% |
95,024
-4,400
| -4% | -$332K |
|
858
Copa Holdings
CPA
$4.73B
| $7.17M | 0.01% |
63,856
-2,700
| -4% | -$303K |
|
859
Landstar System
LSTR
$4.55B
| $7.17M | 0.01% |
83,681
-4,000
| -5% | -$343K |
|
860
Bank of Hawaii
BOH
$2.71B
| $7.15M | 0.01% |
86,862
-4,000
| -4% | -$329K |
|
861
Blackbaud
BLKB
$3.35B
| $7.13M | 0.01% |
93,008
-4,400
| -5% | -$337K |
|
862
Rayonier
RYN
$4.1B
| $7.12M | 0.01% |
264,011
-11,771
| -4% | -$317K |
|
863
Skechers
SKX
$9.51B
| $7.11M | 0.01% |
258,883
-11,800
| -4% | -$324K |
|
864
Woodward
WWD
$14.5B
| $7.09M | 0.01% |
104,360
-4,900
| -4% | -$333K |
|
|
MBLY
865
DELISTED
Mobileye N.V.
MBLY
| $7.09M | 0.01% |
115,425
+5,135
| +5% | +$315K |
|
866
Monolithic Power Systems
MPWR
$40.5B
| $7.07M | 0.01% |
76,798
-3,600
| -4% | -$332K |
|
867
Rollins
ROL
$27.9B
| $7.06M | 0.01% |
427,995
-20,025
| -4% | -$330K |
|
868
Louisiana-Pacific
LPX
$6.76B
| $7.05M | 0.01% |
284,060
-13,400
| -5% | -$333K |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.05M | 0.01% |
146,868
-6,700
| -4% | -$322K |
|
870
Universal Display
OLED
$6.57B
| $7.04M | 0.01% |
81,799
-3,800
| -4% | -$327K |
|
871
Wintrust Financial
WTFC
$9.18B
| $7.02M | 0.01% |
101,599
-4,600
| -4% | -$318K |
|
|
RPAI
872
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.02M | 0.01% |
486,695
-21,400
| -4% | -$309K |
|
|
ALR
873
DELISTED
Alere Inc
ALR
| $6.99M | 0.01% |
175,999
-8,000
| -4% | -$318K |
|
874
Genpact
G
$7.49B
| $6.98M | 0.01% |
281,808
-30,600
| -10% | -$758K |
|
875
LPL Financial
LPLA
$27.6B
| $6.98M | 0.01% |
175,182
-7,900
| -4% | -$315K |
|