California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
876
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.68M | 0.01% |
132,825
+1,971
| +2% | +$84.3K |
|
|
TWO
877
Two Harbors Investment
TWO
$1.06B
| $5.68M | 0.01% |
87,615
+1,381
| +2% | +$89.5K |
|
878
Watsco
WSO
$15.8B
| $5.65M | 0.01% |
48,242
+800
| +2% | +$93.7K |
|
879
Southern Copper
SCCO
$82.9B
| $5.64M | 0.01% |
226,859
+3,572
| +2% | +$88.9K |
|
880
Opko Health
OPK
$1.12B
| $5.64M | 0.01% |
560,792
+8,898
| +2% | +$89.4K |
|
881
Eagle Materials
EXP
$7.49B
| $5.62M | 0.01% |
93,074
+1,430
| +2% | +$86.4K |
|
|
BWLD
882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.62M | 0.01% |
35,217
+625
| +2% | +$99.8K |
|
883
American Eagle Outfitters
AEO
$3.34B
| $5.61M | 0.01% |
362,094
+5,683
| +2% | +$88.1K |
|
884
Kirby Corp
KEX
$4.85B
| $5.61M | 0.01% |
106,648
+1,703
| +2% | +$89.6K |
|
885
Popular Inc
BPOP
$8.45B
| $5.61M | 0.01% |
197,909
+3,050
| +2% | +$86.4K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $5.61M | 0.01% |
143,283
+2,313
| +2% | +$90.5K |
|
|
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.59M | 0.01% |
238,235
+3,696
| +2% | +$86.8K |
|
|
SCTY
888
DELISTED
SolarCity Corporation
SCTY
| $5.59M | 0.01% |
109,595
+1,771
| +2% | +$90.4K |
|
889
Brown-Forman Class A
BF.A
$13.2B
| $5.59M | 0.01% |
126,888
+2,003
| +2% | +$88.2K |
|
890
Emcor
EME
$28.4B
| $5.58M | 0.01% |
116,205
+1,812
| +2% | +$87K |
|
891
Tenet Healthcare
THC
$16.9B
| $5.57M | 0.01% |
183,869
+2,951
| +2% | +$89.4K |
|
892
MGIC Investment
MTG
$6.54B
| $5.56M | 0.01% |
629,441
+10,034
| +2% | +$88.6K |
|
893
Myriad Genetics
MYGN
$642M
| $5.56M | 0.01% |
128,699
+1,956
| +2% | +$84.4K |
|
|
HMHC
894
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.53M | 0.01% |
253,727
+3,899
| +2% | +$84.9K |
|
895
Synaptics
SYNA
$2.67B
| $5.48M | 0.01% |
68,211
+1,042
| +2% | +$83.7K |
|
896
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.48M | 0.01% |
39,485
+650
| +2% | +$90.1K |
|
897
Associated Banc-Corp
ASB
$4.36B
| $5.47M | 0.01% |
291,655
+4,504
| +2% | +$84.5K |
|
898
Take-Two Interactive
TTWO
$45B
| $5.46M | 0.01% |
156,783
+2,356
| +2% | +$82.1K |
|
899
Cognex
CGNX
$7.45B
| $5.45M | 0.01% |
323,000
+5,144
| +2% | +$86.9K |
|
|
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
| $5.45M | 0.01% |
215,199
-9,400
| -4% | -$238K |
|