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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.11B
| $6.69M | 0.01% |
154,192
+90
| +0.1% | +$3.9K |
|
852
MKS Inc. Common Stock
MKSI
$7.79B
| $6.67M | 0.01% |
83,263
-30
| -0% | -$2.41K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.66M | 0.01% |
212,275
+643
| +0.3% | +$20.2K |
|
854
Marriott Vacations Worldwide
VAC
$2.75B
| $6.65M | 0.01% |
59,543
+26,675
| +81% | +$2.98M |
|
855
Thor Industries
THO
$5.83B
| $6.65M | 0.01% |
79,481
+97
| +0.1% | +$8.12K |
|
856
Woodward
WWD
$14.4B
| $6.63M | 0.01% |
82,019
-29
| -0% | -$2.35K |
|
857
Ingevity
NGVT
$2.14B
| $6.61M | 0.01% |
64,880
-23
| -0% | -$2.34K |
|
858
Inogen
INGN
$231M
| $6.59M | 0.01% |
26,982
-10
| -0% | -$2.44K |
|
|
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
| $6.59M | 0.01% |
7,333
+1
| +0% | +$898 |
|
860
First Solar
FSLR
$21.8B
| $6.58M | 0.01% |
135,973
+61
| +0% | +$2.95K |
|
861
Pure Storage
PSTG
$27B
| $6.57M | 0.01% |
253,123
-90
| -0% | -$2.34K |
|
862
Green Dot
GDOT
$754M
| $6.57M | 0.01% |
73,933
+877
| +1% | +$77.9K |
|
863
ONE Gas
OGS
$4.56B
| $6.56M | 0.01% |
79,772
-28
| -0% | -$2.3K |
|
864
Permian Resources
PR
$9.8B
| $6.52M | 0.01% |
298,519
+77
| +0% | +$1.68K |
|
|
COHR
865
DELISTED
Coherent Inc
COHR
| $6.52M | 0.01% |
37,837
-902
| -2% | -$155K |
|
866
Essent Group
ESNT
$6.33B
| $6.5M | 0.01% |
146,973
-52
| -0% | -$2.3K |
|
867
Kemper
KMPR
$3.36B
| $6.49M | 0.01% |
80,688
+19,275
| +31% | +$1.55M |
|
|
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.48M | 0.01% |
88,346
-31
| -0% | -$2.27K |
|
869
Ryder
R
$7.73B
| $6.47M | 0.01% |
88,577
+210
| +0.2% | +$15.3K |
|
870
Texas Capital Bancshares
TCBI
$4B
| $6.45M | 0.01% |
78,016
-13
| -0% | -$1.07K |
|
|
COUP
871
DELISTED
Coupa Software Incorporated
COUP
| $6.44M | 0.01% |
81,375
-29
| -0% | -$2.29K |
|
872
MSC Industrial Direct
MSM
$5.14B
| $6.4M | 0.01% |
72,669
-42
| -0.1% | -$3.7K |
|
|
TCF
873
DELISTED
TCF Financial Corporation
TCF
| $6.4M | 0.01% |
268,783
+36
| +0% | +$857 |
|
874
Keurig Dr Pepper
KDP
$37.5B
| $6.4M | 0.01% |
276,043
-14,339
| -5% | -$332K |
|
|
NEWR
875
DELISTED
New Relic, Inc.
NEWR
| $6.39M | 0.01% |
67,832
-24
| -0% | -$2.26K |
|