California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
951
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.64M | 0.01% |
146,624
-42,984
| -23% | -$1.65M |
|
|
INOV
952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.63M | 0.01% |
674,438
-37
| -0% | -$309 |
|
|
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.01% |
139,398
-137
| -0.1% | -$5.52K |
|
954
EnerSys
ENS
$3.92B
| $5.62M | 0.01% |
64,452
-23
| -0% | -$2K |
|
|
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.61M | 0.01% |
107,452
-957
| -0.9% | -$49.9K |
|
956
Glacier Bancorp
GBCI
$5.76B
| $5.6M | 0.01% |
129,949
-47
| -0% | -$2.03K |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $5.59M | 0.01% |
78,726
+24
| +0% | +$1.7K |
|
958
Nexstar Media Group
NXST
$5.98B
| $5.58M | 0.01% |
68,520
-24
| -0% | -$1.95K |
|
959
Flowers Foods
FLO
$3.02B
| $5.57M | 0.01% |
298,327
-205
| -0.1% | -$3.83K |
|
960
United Bankshares
UBSI
$5.36B
| $5.56M | 0.01% |
152,953
-2,001
| -1% | -$72.7K |
|
961
Valley National Bancorp
VLY
$5.99B
| $5.56M | 0.01% |
493,905
-176
| -0% | -$1.98K |
|
962
Mine Safety
MSA
$6.63B
| $5.55M | 0.01% |
52,176
-18
| -0% | -$1.92K |
|
|
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.55M | 0.01% |
189,760
-67
| -0% | -$1.96K |
|
964
Spire
SR
$4.5B
| $5.55M | 0.01% |
75,414
-26
| -0% | -$1.91K |
|
965
Semtech
SMTC
$5.36B
| $5.54M | 0.01% |
99,592
-35
| -0% | -$1.95K |
|
966
CNO Financial Group
CNO
$3.8B
| $5.52M | 0.01% |
260,186
-3,855
| -1% | -$81.8K |
|
|
WMGI
967
DELISTED
Wright Medical Group Inc
WMGI
| $5.52M | 0.01% |
190,241
+27,794
| +17% | +$807K |
|
968
Wolverine World Wide
WWW
$2.51B
| $5.52M | 0.01% |
141,309
-50
| -0% | -$1.95K |
|
969
Hyatt Hotels
H
$13.6B
| $5.52M | 0.01% |
69,316
-4,762
| -6% | -$379K |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $5.51M | 0.01% |
126,567
+18
| +0% | +$784 |
|
971
Neogen
NEOG
$1.21B
| $5.5M | 0.01% |
153,874
-54
| -0% | -$1.93K |
|
|
CIM
972
Chimera Investment
CIM
$1.17B
| $5.5M | 0.01% |
101,162
-87
| -0.1% | -$4.73K |
|
|
BCPC
973
Balchem Corporation
BCPC
$5.05B
| $5.5M | 0.01% |
49,070
-21
| -0% | -$2.35K |
|
974
RBC Bearings
RBC
$11.9B
| $5.5M | 0.01% |
36,566
+445
| +1% | +$66.9K |
|
975
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.49M | 0.01% |
71,932
-24
| -0% | -$1.83K |
|