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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.78B
| $4.9M | 0.01% |
134,680
+17,152
| +15% | +$625K |
|
1027
Copa Holdings
CPA
$4.73B
| $4.88M | 0.01% |
71,987
+9,029
| +14% | +$612K |
|
1028
KBR
KBR
$6.42B
| $4.88M | 0.01% |
315,045
+39,234
| +14% | +$607K |
|
|
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.88M | 0.01% |
152,297
+19,472
| +15% | +$624K |
|
1030
Urban Edge Properties
UE
$2.64B
| $4.87M | 0.01% |
188,603
+24,079
| +15% | +$622K |
|
1031
Nu Skin
NUS
$570M
| $4.87M | 0.01% |
127,305
+15,923
| +14% | +$609K |
|
|
EQY
1032
DELISTED
Equity One
EQY
| $4.87M | 0.01% |
169,817
+33,739
| +25% | +$967K |
|
1033
Wendy's
WEN
$1.87B
| $4.86M | 0.01% |
445,890
+55,534
| +14% | +$605K |
|
|
CCP
1034
DELISTED
Care Capital Properties, Inc.
CCP
| $4.85M | 0.01% |
180,653
+22,439
| +14% | +$602K |
|
1035
Monro
MNRO
$507M
| $4.83M | 0.01% |
67,623
+8,591
| +15% | +$614K |
|
|
USG
1036
DELISTED
Usg
USG
| $4.83M | 0.01% |
194,677
+24,840
| +15% | +$616K |
|
|
DATA
1037
DELISTED
Tableau Software, Inc.
DATA
| $4.83M | 0.01% |
105,248
+13,424
| +15% | +$616K |
|
|
STRZA
1038
DELISTED
Starz - Series A
STRZA
| $4.83M | 0.01% |
183,245
+23,454
| +15% | +$618K |
|
1039
Cathay General Bancorp
CATY
$3.4B
| $4.81M | 0.01% |
169,803
+21,728
| +15% | +$616K |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $4.8M | 0.01% |
212,396
+41,278
| +24% | +$933K |
|
1041
Erie Indemnity
ERIE
$17.3B
| $4.8M | 0.01% |
51,602
+6,665
| +15% | +$620K |
|
1042
Five Below
FIVE
$8.05B
| $4.79M | 0.01% |
115,762
+14,795
| +15% | +$612K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.78M | 0.01% |
101,309
+12,871
| +15% | +$607K |
|
1044
Cousins Properties
CUZ
$4.91B
| $4.78M | 0.01% |
163,012
+20,810
| +15% | +$610K |
|
1045
Radian Group
RDN
$4.73B
| $4.78M | 0.01% |
385,060
+30,356
| +9% | +$376K |
|
1046
Community Health Systems
CYH
$409M
| $4.77M | 0.01% |
311,931
+38,824
| +14% | +$594K |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $4.77M | 0.01% |
105,341
+13,488
| +15% | +$611K |
|
1048
Ryman Hospitality Properties
RHP
$6.34B
| $4.76M | 0.01% |
92,398
+11,784
| +15% | +$607K |
|
|
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.01% |
177,657
+22,676
| +15% | +$605K |
|
1050
Dolby
DLB
$6.8B
| $4.73M | 0.01% |
108,740
+13,520
| +14% | +$588K |
|