California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
901
Paramount Group
PGRE
$1.6B
| $6.22M | 0.01% |
390,053
+48,582
| +14% | +$775K |
|
902
Brown-Forman Class A
BF.A
$13.2B
| $6.21M | 0.01% |
145,568
+18,680
| +15% | +$797K |
|
903
Sunstone Hotel Investors
SHO
$1.76B
| $6.21M | 0.01% |
443,358
+56,652
| +15% | +$793K |
|
904
Clean Harbors
CLH
$12.6B
| $6.21M | 0.01% |
125,776
+15,922
| +14% | +$786K |
|
905
Trinity Industries
TRN
$2.28B
| $6.2M | 0.01% |
470,079
+58,607
| +14% | +$773K |
|
906
Telephone and Data Systems
TDS
$4.45B
| $6.18M | 0.01% |
205,312
+25,584
| +14% | +$770K |
|
907
NorthWestern Energy
NWE
$3.47B
| $6.17M | 0.01% |
99,985
+12,773
| +15% | +$789K |
|
908
Thor Industries
THO
$5.66B
| $6.17M | 0.01% |
96,777
+12,349
| +15% | +$787K |
|
909
Regal Rexnord
RRX
$9.39B
| $6.17M | 0.01% |
97,778
+12,242
| +14% | +$772K |
|
910
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.17M | 0.01% |
45,091
+5,606
| +14% | +$766K |
|
|
CLC
911
DELISTED
Clarcor
CLC
| $6.16M | 0.01% |
106,533
+13,593
| +15% | +$786K |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | 0.01% |
106,031
+13,511
| +15% | +$783K |
|
913
RLI Corp
RLI
$6.08B
| $6.14M | 0.01% |
183,540
+23,378
| +15% | +$782K |
|
914
Urban Outfitters
URBN
$6.33B
| $6.13M | 0.01% |
185,275
+23,749
| +15% | +$786K |
|
915
Tenet Healthcare
THC
$16.9B
| $6.1M | 0.01% |
210,852
+26,983
| +15% | +$781K |
|
916
Western Alliance Bancorporation
WAL
$9.8B
| $6.1M | 0.01% |
182,732
+23,409
| +15% | +$781K |
|
917
Landstar System
LSTR
$4.5B
| $6.09M | 0.01% |
94,318
+12,007
| +15% | +$776K |
|
918
Olin
OLN
$2.92B
| $6.09M | 0.01% |
350,576
+44,848
| +15% | +$779K |
|
919
RLJ Lodging Trust
RLJ
$1.14B
| $6.09M | 0.01% |
266,071
+21,090
| +9% | +$483K |
|
920
ProAssurance
PRA
$1.22B
| $6.08M | 0.01% |
120,140
+14,960
| +14% | +$757K |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $6.08M | 0.01% |
240,021
+30,667
| +15% | +$776K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.07M | 0.01% |
120,677
+15,424
| +15% | +$776K |
|
|
TWO
923
Two Harbors Investment
TWO
$1.06B
| $6.04M | 0.01% |
95,033
+7,418
| +8% | +$471K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.01% |
272,295
+34,060
| +14% | +$749K |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $5.98M | 0.01% |
77,876
+10,008
| +15% | +$768K |
|