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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$2.11B
| $5.65M | 0.01% |
320,646
+39,891
| +14% | +$703K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $5.65M | 0.01% |
1,622,188
+202,021
| +14% | +$703K |
|
953
CNX Resources
CNX
$4.14B
| $5.64M | 0.01% |
599,683
+74,675
| +14% | +$703K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.64M | 0.01% |
139,143
+17,327
| +14% | +$702K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.63M | 0.01% |
185,510
+23,320
| +14% | +$708K |
|
956
U-Haul Holding Co
UHAL
$10.8B
| $5.63M | 0.01% |
157,600
+20,570
| +15% | +$735K |
|
|
QLIK
957
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.61M | 0.01% |
194,081
+24,873
| +15% | +$719K |
|
|
CIM
958
Chimera Investment
CIM
$1.17B
| $5.61M | 0.01% |
137,605
+17,117
| +14% | +$698K |
|
959
O-I Glass
OI
$1.95B
| $5.61M | 0.01% |
351,525
+43,754
| +14% | +$698K |
|
960
FNB Corp
FNB
$5.88B
| $5.61M | 0.01% |
430,887
+107,184
| +33% | +$1.39M |
|
961
Healthcare Services Group
HCSG
$1.14B
| $5.59M | 0.01% |
151,856
+19,429
| +15% | +$715K |
|
962
Murphy USA
MUSA
$7.26B
| $5.59M | 0.01% |
90,949
+4,576
| +5% | +$281K |
|
|
EDR
963
DELISTED
Education Realty Trust Inc
EDR
| $5.59M | 0.01% |
134,297
+29,669
| +28% | +$1.23M |
|
964
Brinker International
EAT
$6.88B
| $5.57M | 0.01% |
121,300
+8,043
| +7% | +$370K |
|
965
Belden
BDC
$5.15B
| $5.56M | 0.01% |
90,632
+11,639
| +15% | +$714K |
|
|
MFA
966
MFA Financial
MFA
$1.05B
| $5.54M | 0.01% |
202,228
+25,168
| +14% | +$690K |
|
967
MGIC Investment
MTG
$6.54B
| $5.54M | 0.01% |
721,642
+92,201
| +15% | +$707K |
|
968
Myriad Genetics
MYGN
$642M
| $5.52M | 0.01% |
147,562
+18,863
| +15% | +$706K |
|
|
BDN
969
Brandywine Realty Trust
BDN
$761M
| $5.51M | 0.01% |
392,851
+48,960
| +14% | +$687K |
|
970
Energizer
ENR
$1.94B
| $5.5M | 0.01% |
135,835
+16,880
| +14% | +$684K |
|
971
Cheesecake Factory
CAKE
$2.92B
| $5.5M | 0.01% |
103,616
+13,257
| +15% | +$704K |
|
972
The GEO Group
GEO
$3.01B
| $5.5M | 0.01% |
237,954
+30,444
| +15% | +$704K |
|
973
CACI
CACI
$10.7B
| $5.48M | 0.01% |
51,388
+6,630
| +15% | +$707K |
|
974
Rollins
ROL
$27.3B
| $5.47M | 0.01% |
453,899
+58,090
| +15% | +$700K |
|
975
Generac Holdings
GNRC
$10.9B
| $5.47M | 0.01% |
146,879
+18,730
| +15% | +$698K |
|