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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$1.61B
| $6.13M | 0.01% |
126,625
-2,009
| -2% | -$97.3K |
|
|
COR
877
DELISTED
Coresite Realty Corporation
COR
| $6.13M | 0.01% |
53,790
-857
| -2% | -$97.6K |
|
878
LivaNova
LIVN
$3.1B
| $6.12M | 0.01% |
76,538
-1,200
| -2% | -$95.9K |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $6.11M | 0.01% |
68,816
-1,068
| -2% | -$94.9K |
|
880
Kirby Corp
KEX
$4.92B
| $6.1M | 0.01% |
91,380
+653
| +0.7% | +$43.6K |
|
881
Cousins Properties
CUZ
$4.99B
| $6.1M | 0.01% |
164,850
-2,539
| -2% | -$93.9K |
|
882
Bank of Hawaii
BOH
$2.7B
| $6.07M | 0.01% |
70,843
+419
| +0.6% | +$35.9K |
|
883
Anywhere Real Estate
HOUS
$738M
| $6.07M | 0.01% |
228,983
+134
| +0.1% | +$3.55K |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.06M | 0.01% |
286,112
-83,056
| -22% | -$1.76M |
|
885
ONE Gas
OGS
$4.52B
| $6.03M | 0.01% |
82,354
-1,384
| -2% | -$101K |
|
886
Chemed
CHE
$6.62B
| $6.03M | 0.01% |
24,807
-397
| -2% | -$96.5K |
|
887
Southwest Gas
SWX
$5.68B
| $6.03M | 0.01% |
74,906
-1,177
| -2% | -$94.7K |
|
888
Louisiana-Pacific
LPX
$6.76B
| $6.02M | 0.01% |
229,399
-3,676
| -2% | -$96.5K |
|
889
Popular Inc
BPOP
$8.43B
| $6.01M | 0.01% |
169,265
+954
| +0.6% | +$33.9K |
|
890
Allete
ALE
$3.7B
| $6M | 0.01% |
80,700
-1,277
| -2% | -$95K |
|
891
Masimo
MASI
$7.98B
| $6M | 0.01% |
70,717
-1,117
| -2% | -$94.7K |
|
892
Nu Skin
NUS
$587M
| $5.99M | 0.01% |
87,738
-24
| -0% | -$1.64K |
|
|
TCF
893
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.98M | 0.01% |
111,794
-1,743
| -2% | -$93.2K |
|
|
LM
894
DELISTED
Legg Mason, Inc.
LM
| $5.97M | 0.01% |
142,157
-3,017
| -2% | -$127K |
|
895
Nutanix
NTNX
$21.4B
| $5.96M | 0.01% |
169,000
+78,100
| +86% | +$2.76M |
|
896
O-I Glass
OI
$2.01B
| $5.95M | 0.01% |
268,370
-3,493
| -1% | -$77.4K |
|
897
Signet Jewelers
SIG
$3.79B
| $5.94M | 0.01% |
105,054
-16,588
| -14% | -$938K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.93M | 0.01% |
207,016
-4,216
| -2% | -$121K |
|
899
Healthcare Services Group
HCSG
$1.18B
| $5.92M | 0.01% |
112,369
-1,774
| -2% | -$93.5K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.01% |
311,582
-1,799
| -0.6% | -$34.2K |
|