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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$2.06B
| $6.46M | 0.01% |
187,500
-1,699
| -0.9% | -$58.5K |
|
852
Portland General Electric
POR
$4.63B
| $6.43M | 0.01% |
141,094
-2,274
| -2% | -$104K |
|
853
Woodward
WWD
$14.3B
| $6.43M | 0.01% |
84,017
-1,258
| -1% | -$96.3K |
|
854
TD Synnex
SNX
$12.5B
| $6.41M | 0.01% |
94,234
-1,314
| -1% | -$89.3K |
|
855
Visteon
VC
$3.42B
| $6.4M | 0.01% |
51,167
-978
| -2% | -$122K |
|
856
Cabot Corp
CBT
$4.21B
| $6.33M | 0.01% |
102,772
+554
| +0.5% | +$34.1K |
|
857
Insulet
PODD
$23.8B
| $6.33M | 0.01% |
91,662
-1,438
| -2% | -$99.2K |
|
858
Valmont Industries
VMI
$7.45B
| $6.31M | 0.01% |
38,072
+199
| +0.5% | +$33K |
|
|
TCO
859
DELISTED
Taubman Centers Inc.
TCO
| $6.31M | 0.01% |
96,403
-517
| -0.5% | -$33.8K |
|
860
Viasat
VSAT
$3.91B
| $6.29M | 0.01% |
83,977
-1,309
| -2% | -$98K |
|
|
IDTI
861
DELISTED
Integrated Device Technology I
IDTI
| $6.28M | 0.01% |
211,306
-3,320
| -2% | -$98.7K |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $6.26M | 0.01% |
7,907
+6
| +0.1% | +$4.75K |
|
863
Stifel
SF
$11.6B
| $6.26M | 0.01% |
157,668
-2,609
| -2% | -$104K |
|
864
Paycom
PAYC
$12.4B
| $6.25M | 0.01% |
77,739
-1,216
| -2% | -$97.7K |
|
865
Navient
NAVI
$1.29B
| $6.23M | 0.01% |
467,649
-37,221
| -7% | -$496K |
|
866
Cinemark Holdings
CNK
$3.12B
| $6.22M | 0.01% |
178,695
+1,030
| +0.6% | +$35.9K |
|
|
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.22M | 0.01% |
193,493
-3,001
| -2% | -$96.4K |
|
868
Southern Copper
SCCO
$82.9B
| $6.21M | 0.01% |
137,471
-2,363
| -2% | -$107K |
|
|
VR
869
DELISTED
Validus Hold Ltd
VR
| $6.2M | 0.01% |
132,121
+919
| +0.7% | +$43.1K |
|
870
Westlake Corp
WLK
$10.9B
| $6.2M | 0.01% |
58,159
-286
| -0.5% | -$30.5K |
|
|
DST
871
DELISTED
DST Systems Inc.
DST
| $6.19M | 0.01% |
99,797
-2,189
| -2% | -$136K |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $6.18M | 0.01% |
79,761
-1,246
| -2% | -$96.6K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $6.18M | 0.01% |
202,536
+1,017
| +0.5% | +$31K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $6.18M | 0.01% |
133,638
-4,587
| -3% | -$212K |
|
|
BWLD
875
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.01% |
39,410
+14,618
| +59% | +$2.29M |
|