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 | |
|---|---|---|---|---|---|---|
|
ELLI
1026
DELISTED
Ellie Mae Inc
ELLI
| $4.96M | 0.01% |
52,298
-9
| -0% | -$853 |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.95M | 0.01% |
252,984
-89
| -0% | -$1.74K |
|
1028
ACI Worldwide
ACIW
$5.17B
| $4.94M | 0.01% |
175,693
+45
| +0% | +$1.27K |
|
|
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
| $4.94M | 0.01% |
63,259
-22
| -0% | -$1.72K |
|
1030
AerCap
AER
$21.7B
| $4.93M | 0.01% |
85,761
-5,377
| -6% | -$309K |
|
|
SAVE
1031
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.93M | 0.01% |
105,014
-37
| -0% | -$1.74K |
|
1032
Hilton Grand Vacations
HGV
$3.99B
| $4.93M | 0.01% |
148,885
-53
| -0% | -$1.75K |
|
1033
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.93M | 0.01% |
332,106
-116
| -0% | -$1.72K |
|
1034
UMB Financial
UMBF
$9.24B
| $4.92M | 0.01% |
69,370
-25
| -0% | -$1.77K |
|
1035
Avanos Medical
AVNS
$576M
| $4.91M | 0.01% |
71,729
-26
| -0% | -$1.78K |
|
1036
WESCO International
WCC
$10.7B
| $4.91M | 0.01% |
79,927
+43
| +0.1% | +$2.64K |
|
1037
Cathay General Bancorp
CATY
$3.4B
| $4.91M | 0.01% |
118,371
-41
| -0% | -$1.7K |
|
1038
Erie Indemnity
ERIE
$17.3B
| $4.9M | 0.01% |
38,457
+2
| +0% | +$255 |
|
1039
Caesars Entertainment
CZR
$5.33B
| $4.9M | 0.01% |
100,857
+65
| +0.1% | +$3.16K |
|
|
SYNH
1040
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.89M | 0.01% |
94,885
+9,235
| +11% | +$476K |
|
1041
Verint Systems
VRNT
$1.23B
| $4.88M | 0.01% |
191,251
-138
| -0.1% | -$3.52K |
|
1042
White Mountains Insurance
WTM
$4.53B
| $4.87M | 0.01% |
5,207
+25
| +0.5% | +$23.4K |
|
|
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.85M | 0.01% |
137,073
-49
| -0% | -$1.73K |
|
1044
Darling Ingredients
DAR
$4.95B
| $4.84M | 0.01% |
250,727
-180
| -0.1% | -$3.48K |
|
1045
NewMarket
NEU
$7.86B
| $4.84M | 0.01% |
11,938
-352
| -3% | -$143K |
|
1046
Roku
ROKU
$14.2B
| $4.84M | 0.01% |
66,293
-42
| -0.1% | -$3.07K |
|
1047
Urban Outfitters
URBN
$6.33B
| $4.83M | 0.01% |
118,131
-1,145
| -1% | -$46.8K |
|
|
KLXI
1048
DELISTED
KLX Inc.
KLXI
| $4.83M | 0.01% |
76,940
-14,343
| -16% | -$900K |
|
1049
Armstrong World Industries
AWI
$8.61B
| $4.82M | 0.01% |
69,314
-25
| -0% | -$1.74K |
|
1050
Ingersoll Rand
IR
$31.9B
| $4.82M | 0.01% |
170,173
-3
| -0% | -$85 |
|