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 | |
|---|---|---|---|---|---|---|
|
NE
976
DELISTED
Noble Corporation
NE
| $5.47M | 0.01% |
528,481
+65,812
| +14% | +$681K |
|
|
CAA
977
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.46M | 0.01% |
163,452
+20,826
| +15% | +$696K |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | 0.01% |
134,167
+17,132
| +15% | +$694K |
|
979
Owens & Minor
OMI
$423M
| $5.42M | 0.01% |
134,105
+17,143
| +15% | +$693K |
|
980
COPT Defense Properties
CDP
$3.45B
| $5.42M | 0.01% |
206,495
+25,741
| +14% | +$675K |
|
981
United Bankshares
UBSI
$5.36B
| $5.42M | 0.01% |
147,566
+18,872
| +15% | +$693K |
|
982
Avista
AVA
$2.94B
| $5.4M | 0.01% |
132,354
+16,910
| +15% | +$690K |
|
983
Molina Healthcare
MOH
$9.71B
| $5.38M | 0.01% |
83,394
+10,595
| +15% | +$683K |
|
984
First Industrial Realty Trust
FR
$6.77B
| $5.35M | 0.01% |
235,230
+30,073
| +15% | +$684K |
|
985
Monolithic Power Systems
MPWR
$41B
| $5.34M | 0.01% |
83,978
+10,722
| +15% | +$682K |
|
|
RAX
986
DELISTED
Rackspace Hosting Inc
RAX
| $5.33M | 0.01% |
246,740
+31,541
| +15% | +$681K |
|
987
National Health Investors
NHI
$3.71B
| $5.31M | 0.01% |
79,850
+10,194
| +15% | +$678K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $5.31M | 0.01% |
127,912
+15,912
| +14% | +$660K |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $5.28M | 0.01% |
6,406
+797
| +14% | +$657K |
|
990
WESCO International
WCC
$10.5B
| $5.28M | 0.01% |
96,525
+11,969
| +14% | +$654K |
|
|
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.27M | 0.01% |
293,067
+37,412
| +15% | +$673K |
|
992
EnerSys
ENS
$3.92B
| $5.27M | 0.01% |
94,506
+12,106
| +15% | +$675K |
|
|
HMHC
993
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.23M | 0.01% |
262,385
+8,658
| +3% | +$173K |
|
|
NRF
994
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.23M | 0.01% |
398,369
+49,535
| +14% | +$650K |
|
995
Timken Company
TKR
$5.32B
| $5.22M | 0.01% |
155,929
+7,362
| +5% | +$247K |
|
996
Saic
SAIC
$4.75B
| $5.22M | 0.01% |
97,806
+12,519
| +15% | +$668K |
|
|
CMD
997
DELISTED
Cantel Medical Corporation
CMD
| $5.21M | 0.01% |
73,020
+9,357
| +15% | +$668K |
|
998
Louisiana-Pacific
LPX
$6.64B
| $5.18M | 0.01% |
302,620
+38,616
| +15% | +$661K |
|
|
MBFI
999
DELISTED
MB Financial Corp
MBFI
| $5.18M | 0.01% |
159,571
+20,374
| +15% | +$661K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | 0.01% |
391,677
+49,129
| +14% | +$649K |
|