California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.27M | 0.01% |
34,500
-4,600
| -12% | -$703K |
|
1027
Minerals Technologies
MTX
$2.04B
| $5.23M | 0.01% |
68,310
-3,200
| -4% | -$245K |
|
|
GRUB
1028
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.23M | 0.01% |
79,557
-3,750
| -5% | -$247K |
|
1029
MasTec
MTZ
$14.9B
| $5.23M | 0.01% |
130,478
-6,100
| -4% | -$244K |
|
1030
B&G Foods
BGS
$369M
| $5.22M | 0.01% |
129,658
-5,900
| -4% | -$237K |
|
|
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.21M | 0.01% |
217,488
+53,521
| +33% | +$1.28M |
|
1032
Helen of Troy
HELE
$567M
| $5.21M | 0.01% |
55,257
-2,600
| -4% | -$245K |
|
|
WAGE
1033
DELISTED
WageWorks, Inc.
WAGE
| $5.2M | 0.01% |
71,860
-3,400
| -5% | -$246K |
|
1034
Element Solutions
ESI
$6.37B
| $5.19M | 0.01% |
398,782
-17,800
| -4% | -$232K |
|
|
P
1035
DELISTED
Pandora Media Inc
P
| $5.18M | 0.01% |
438,611
-20,500
| -4% | -$242K |
|
1036
Telephone and Data Systems
TDS
$4.53B
| $5.17M | 0.01% |
195,133
-8,700
| -4% | -$231K |
|
1037
Cadence Bank
CADE
$6.96B
| $5.16M | 0.01% |
170,646
-8,000
| -4% | -$242K |
|
1038
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.14M | 0.01% |
75,845
+1,600
| +2% | +$108K |
|
|
SCNB
1039
DELISTED
Suffolk Bancorp
SCNB
| $5.13M | 0.01% |
127,010
+53,400
| +73% | +$2.16M |
|
1040
World Kinect Corp
WKC
$1.44B
| $5.13M | 0.01% |
141,414
-6,500
| -4% | -$236K |
|
1041
Westlake Corp
WLK
$11.5B
| $5.12M | 0.01% |
77,552
-3,500
| -4% | -$231K |
|
1042
Murphy USA
MUSA
$7.59B
| $5.12M | 0.01% |
69,752
-8,000
| -10% | -$587K |
|
1043
Opko Health
OPK
$1.14B
| $5.12M | 0.01% |
639,957
-30,000
| -4% | -$240K |
|
|
FTR
1044
DELISTED
Frontier Communications Corp.
FTR
| $5.12M | 0.01% |
159,450
-7,187
| -4% | -$231K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.17B
| $5.11M | 0.01% |
61,998
-2,900
| -4% | -$239K |
|
1046
Ingevity
NGVT
$2.14B
| $5.11M | 0.01% |
83,938
-3,900
| -4% | -$237K |
|
1047
Glacier Bancorp
GBCI
$5.8B
| $5.1M | 0.01% |
150,181
-7,000
| -4% | -$238K |
|
1048
H.B. Fuller
FUL
$3.44B
| $5.09M | 0.01% |
98,752
-4,700
| -5% | -$242K |
|
1049
Brown-Forman Class A
BF.A
$13.3B
| $5.09M | 0.01% |
135,190
-6,125
| -4% | -$231K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $5.08M | 0.01% |
99,011
-4,600
| -4% | -$236K |
|