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 | |
|---|---|---|---|---|---|---|
1001
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.17M | 0.01% |
81,671
+10,499
| +15% | +$665K |
|
1002
ACI Worldwide
ACIW
$5.17B
| $5.16M | 0.01% |
248,006
+31,613
| +15% | +$657K |
|
|
INVX
1003
Innovex International, Inc.
INVX
$1.15B
| $5.15M | 0.01% |
85,097
+10,612
| +14% | +$643K |
|
1004
Bright Horizons
BFAM
$6.36B
| $5.14M | 0.01% |
79,391
+10,074
| +15% | +$653K |
|
1005
Acadia Realty Trust
AKR
$2.54B
| $5.13M | 0.01% |
146,104
+18,626
| +15% | +$654K |
|
|
X
1006
DELISTED
US Steel
X
| $5.11M | 0.01% |
318,165
+39,656
| +14% | +$637K |
|
|
CPHD
1007
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.01% |
152,489
+19,410
| +15% | +$648K |
|
1008
LivaNova
LIVN
$3.09B
| $5.09M | 0.01% |
94,220
+12,013
| +15% | +$648K |
|
|
CAB
1009
DELISTED
Cabela's Inc
CAB
| $5.08M | 0.01% |
104,375
+8,123
| +8% | +$396K |
|
1010
Allegiant Air
ALGT
$1.16B
| $5.08M | 0.01% |
28,530
+3,633
| +15% | +$647K |
|
1011
Compass Minerals
CMP
$752M
| $5.07M | 0.01% |
71,542
+9,136
| +15% | +$647K |
|
|
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | 0.01% |
80,251
+10,184
| +15% | +$638K |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $5.02M | 0.01% |
125,248
+18,973
| +18% | +$761K |
|
1014
Fulton Financial
FULT
$3.51B
| $5.02M | 0.01% |
375,351
+47,888
| +15% | +$641K |
|
|
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
| $5.01M | 0.01% |
157,779
-2,742
| -2% | -$87.1K |
|
1016
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.01M | 0.01% |
179,004
+31,317
| +21% | +$876K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $5M | 0.01% |
102,743
+13,127
| +15% | +$639K |
|
1018
Ciena
CIEN
$18.4B
| $4.99M | 0.01% |
262,195
+33,474
| +15% | +$637K |
|
|
FDC
1019
DELISTED
First Data Corporation
FDC
| $4.98M | 0.01% |
384,598
+48,901
| +15% | +$633K |
|
1020
Home BancShares
HOMB
$5.82B
| $4.97M | 0.01% |
242,638
+30,958
| +15% | +$634K |
|
|
FCS
1021
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.95M | 0.01% |
247,410
+31,596
| +15% | +$632K |
|
1022
John Wiley & Sons Class A
WLY
$2.21B
| $4.94M | 0.01% |
101,085
+12,585
| +14% | +$615K |
|
1023
Interactive Brokers
IBKR
$27.8B
| $4.93M | 0.01% |
501,736
+62,452
| +14% | +$614K |
|
1024
Kite Realty
KRG
$4.97B
| $4.92M | 0.01% |
177,553
+22,656
| +15% | +$628K |
|
1025
Chemed
CHE
$6.57B
| $4.92M | 0.01% |
36,283
+4,682
| +15% | +$634K |
|