California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
926
DELISTED
MB Financial Corp
MBFI
| $6.4M | 0.01% |
149,517
-6,800
| -4% | -$291K |
|
|
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.4M | 0.01% |
122,994
-5,600
| -4% | -$291K |
|
928
COPT Defense Properties
CDP
$3.47B
| $6.4M | 0.01% |
193,289
-8,700
| -4% | -$288K |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.39M | 0.01% |
158,594
-7,500
| -5% | -$302K |
|
930
Ciena
CIEN
$18.9B
| $6.39M | 0.01% |
270,559
-12,700
| -4% | -$300K |
|
931
AMC Networks
AMCX
$331M
| $6.38M | 0.01% |
108,798
-15,000
| -12% | -$880K |
|
932
Stifel
SF
$11.7B
| $6.35M | 0.01% |
189,848
-8,700
| -4% | -$291K |
|
933
Grand Canyon Education
LOPE
$5.81B
| $6.35M | 0.01% |
88,606
-4,100
| -4% | -$294K |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.34M | 0.01% |
296,382
-13,300
| -4% | -$284K |
|
|
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
| $6.33M | 0.01% |
203,273
-9,500
| -4% | -$296K |
|
|
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
| $6.29M | 0.01% |
265,508
-12,500
| -4% | -$296K |
|
937
Bright Horizons
BFAM
$6.48B
| $6.27M | 0.01% |
86,518
-4,100
| -5% | -$297K |
|
|
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
| $6.25M | 0.01% |
99,675
-4,600
| -4% | -$289K |
|
|
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.25M | 0.01% |
108,317
-5,100
| -4% | -$294K |
|
|
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
| $6.21M | 0.01% |
488,879
-22,100
| -4% | -$281K |
|
941
Saic
SAIC
$4.82B
| $6.21M | 0.01% |
83,435
-3,900
| -4% | -$290K |
|
942
Pinnacle Financial Partners
PNFP
$7.54B
| $6.13M | 0.01% |
92,200
+3,300
| +4% | +$219K |
|
|
MFA
943
MFA Financial
MFA
$1.05B
| $6.12M | 0.01% |
189,300
-8,550
| -4% | -$276K |
|
944
Kennametal
KMT
$1.61B
| $6.1M | 0.01% |
155,604
-7,300
| -4% | -$286K |
|
945
First Industrial Realty Trust
FR
$6.9B
| $6.1M | 0.01% |
228,863
-10,700
| -4% | -$285K |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $6.09M | 0.01% |
210,254
-9,900
| -4% | -$287K |
|
947
Tanger
SKT
$3.91B
| $6.08M | 0.01% |
185,558
-8,700
| -4% | -$285K |
|
948
Southern Copper
SCCO
$85.4B
| $6.07M | 0.01% |
177,605
-8,191
| -4% | -$280K |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.06M | 0.01% |
304,966
+26,200
| +9% | +$521K |
|
950
Fulton Financial
FULT
$3.5B
| $6.05M | 0.01% |
338,882
-15,900
| -4% | -$284K |
|