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 | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$4.76B
| $5.21M | 0.01% |
685,371
+17,203
| +3% | +$131K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $5.2M | 0.01% |
73,140
-2,023
| -3% | -$144K |
|
1003
EastGroup Properties
EGP
$8.72B
| $5.15M | 0.01% |
53,836
+1,177
| +2% | +$113K |
|
1004
Trinseo
TSE
$87.4M
| $5.13M | 0.01% |
65,562
-915
| -1% | -$71.7K |
|
1005
GATX Corp
GATX
$6B
| $5.13M | 0.01% |
59,209
-88
| -0.1% | -$7.62K |
|
1006
Valmont Industries
VMI
$7.45B
| $5.12M | 0.01% |
36,955
+49
| +0.1% | +$6.79K |
|
|
AMED
1007
DELISTED
Amedisys
AMED
| $5.11M | 0.01% |
40,911
-3,230
| -7% | -$404K |
|
|
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.11M | 0.01% |
300,483
+4,685
| +2% | +$79.6K |
|
|
PGRE
1009
Paramount Group
PGRE
$1.59B
| $5.1M | 0.01% |
338,086
+46
| +0% | +$694 |
|
1010
Wendy's
WEN
$1.88B
| $5.1M | 0.01% |
297,568
-145
| -0% | -$2.49K |
|
1011
Telephone and Data Systems
TDS
$4.53B
| $5.09M | 0.01% |
167,306
+300
| +0.2% | +$9.13K |
|
1012
Avista
AVA
$2.94B
| $5.07M | 0.01% |
100,316
-36
| -0% | -$1.82K |
|
|
MDR
1013
DELISTED
McDermott International
MDR
| $5.06M | 0.01% |
274,255
-431
| -0.2% | -$7.94K |
|
1014
Enovis
ENOV
$1.81B
| $5.05M | 0.01% |
81,339
-3,102
| -4% | -$193K |
|
1015
O-I Glass
OI
$1.95B
| $5.03M | 0.01% |
267,921
-3,304
| -1% | -$62.1K |
|
1016
Hillenbrand
HI
$1.81B
| $5.02M | 0.01% |
96,070
-34
| -0% | -$1.78K |
|
1017
COPT Defense Properties
CDP
$3.45B
| $5.02M | 0.01% |
168,322
+1,847
| +1% | +$55.1K |
|
1018
ScottsMiracle-Gro
SMG
$3.56B
| $5.02M | 0.01% |
63,752
-7
| -0% | -$551 |
|
1019
CNX Resources
CNX
$4.14B
| $5.02M | 0.01% |
350,596
-8,016
| -2% | -$115K |
|
1020
Merit Medical Systems
MMSI
$5.34B
| $5.01M | 0.01% |
81,561
+5,844
| +8% | +$359K |
|
|
ZNGA
1021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5M | 0.01% |
1,247,623
+168
| +0% | +$674 |
|
1022
Churchill Downs
CHDN
$6.77B
| $5M | 0.01% |
108,060
-102
| -0.1% | -$4.72K |
|
1023
Sensient Technologies
SXT
$4.51B
| $4.98M | 0.01% |
65,110
-23
| -0% | -$1.76K |
|
1024
Acadia Healthcare
ACHC
$1.94B
| $4.97M | 0.01% |
141,107
-724
| -0.5% | -$25.5K |
|
|
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
101,417
+18
| +0% | +$881 |
|