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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$5.99B
| $4.71M | 0.01% |
494,022
+63,119
| +15% | +$602K |
|
1052
Jack in the Box
JACK
$345M
| $4.71M | 0.01% |
73,669
+4,352
| +6% | +$278K |
|
1053
Dycom Industries
DY
$7.51B
| $4.68M | 0.01% |
72,421
+9,249
| +15% | +$598K |
|
1054
DigitalBridge
DBRG
$2.03B
| $4.67M | 0.01% |
102,958
+13,152
| +15% | +$597K |
|
1055
XPO
XPO
$15.3B
| $4.66M | 0.01% |
439,278
+56,177
| +15% | +$596K |
|
1056
Abercrombie & Fitch
ANF
$4.54B
| $4.66M | 0.01% |
147,765
+18,883
| +15% | +$596K |
|
|
ANAC
1057
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.66M | 0.01% |
87,095
+11,149
| +15% | +$596K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $4.65M | 0.01% |
50,613
+6,432
| +15% | +$591K |
|
1059
B&G Foods
BGS
$368M
| $4.63M | 0.01% |
133,063
+25,628
| +24% | +$892K |
|
|
LNCE
1060
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.63M | 0.01% |
147,101
+56,575
| +62% | +$1.78M |
|
1061
Darling Ingredients
DAR
$4.95B
| $4.62M | 0.01% |
351,065
+44,927
| +15% | +$592K |
|
1062
Universal Display
OLED
$6.52B
| $4.62M | 0.01% |
85,423
+10,911
| +15% | +$590K |
|
|
AFSI
1063
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.62M | 0.01% |
178,458
+22,232
| +14% | +$575K |
|
1064
Coty
COTY
$3.51B
| $4.6M | 0.01% |
165,416
+11,249
| +7% | +$313K |
|
|
CEB
1065
DELISTED
CEB Inc.
CEB
| $4.6M | 0.01% |
71,092
+9,062
| +15% | +$587K |
|
1066
Silgan Holdings
SLGN
$4.71B
| $4.59M | 0.01% |
172,650
+22,172
| +15% | +$589K |
|
1067
Dana Inc
DAN
$2.73B
| $4.58M | 0.01% |
324,859
+41,510
| +15% | +$585K |
|
1068
Primerica
PRI
$8.74B
| $4.58M | 0.01% |
102,760
+13,135
| +15% | +$585K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$1.1B
| $4.58M | 0.01% |
158,188
+20,226
| +15% | +$585K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $4.57M | 0.01% |
950,220
+118,290
| +14% | +$569K |
|
1071
WaFd
WAFD
$2.47B
| $4.56M | 0.01% |
201,454
+25,733
| +15% | +$583K |
|
|
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
| $4.56M | 0.01% |
311,903
+39,786
| +15% | +$582K |
|
1073
H.B. Fuller
FUL
$3.33B
| $4.55M | 0.01% |
107,133
+13,718
| +15% | +$582K |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | 0.01% |
117,417
+14,998
| +15% | +$581K |
|
|
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
| $4.54M | 0.01% |
282,796
+36,138
| +15% | +$580K |
|