California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.51B
| $4.73M | 0.01% |
170,158
+1,140
| +0.7% | +$31.7K |
|
1052
Ingevity
NGVT
$2.12B
| $4.73M | 0.01% |
67,082
-1,075
| -2% | -$75.8K |
|
1053
Planet Fitness
PLNT
$8.54B
| $4.72M | 0.01% |
136,427
-2,205
| -2% | -$76.4K |
|
1054
Cimpress
CMPR
$1.4B
| $4.72M | 0.01% |
39,387
-609
| -2% | -$73K |
|
1055
Performance Food Group
PFGC
$16.6B
| $4.72M | 0.01% |
142,518
+5,810
| +4% | +$192K |
|
1056
First Citizens BancShares
FCNCA
$25.5B
| $4.71M | 0.01% |
11,693
-186
| -2% | -$75K |
|
|
CLVS
1057
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.71M | 0.01% |
69,270
-1,086
| -2% | -$73.8K |
|
1058
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.69M | 0.01% |
155,861
+357
| +0.2% | +$10.7K |
|
1059
Darling Ingredients
DAR
$4.97B
| $4.69M | 0.01% |
258,872
-4,113
| -2% | -$74.6K |
|
|
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
| $4.68M | 0.01% |
80,043
-1,263
| -2% | -$73.9K |
|
1061
NewMarket
NEU
$7.87B
| $4.67M | 0.01% |
11,754
-164
| -1% | -$65.2K |
|
1062
RBC Bearings
RBC
$11.8B
| $4.66M | 0.01% |
36,882
-189
| -0.5% | -$23.9K |
|
1063
SITE Centers
SITC
$463M
| $4.66M | 0.01% |
403,609
+2,289
| +0.6% | +$26.4K |
|
1064
Ciena
CIEN
$18.6B
| $4.66M | 0.01% |
222,498
-3,539
| -2% | -$74.1K |
|
|
CXP
1065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | 0.01% |
201,363
-3,355
| -2% | -$77K |
|
1066
Rogers Corp
ROG
$1.47B
| $4.61M | 0.01% |
28,441
-456
| -2% | -$73.8K |
|
1067
Spectrum Brands
SPB
$1.29B
| $4.6M | 0.01% |
40,913
+1,559
| +4% | +$175K |
|
|
AKRX
1068
DELISTED
Akorn, Inc.
AKRX
| $4.6M | 0.01% |
142,554
-2,052
| -1% | -$66.1K |
|
1069
Boyd Gaming
BYD
$6.79B
| $4.59M | 0.01% |
131,030
-2,168
| -2% | -$76K |
|
1070
CoreCivic
CXW
$2.26B
| $4.59M | 0.01% |
203,976
+1,336
| +0.7% | +$30.1K |
|
1071
NorthWestern Energy
NWE
$3.51B
| $4.59M | 0.01% |
76,827
-1,219
| -2% | -$72.8K |
|
1072
KBR
KBR
$6.36B
| $4.59M | 0.01% |
231,246
-4,233
| -2% | -$83.9K |
|
1073
Hilton Grand Vacations
HGV
$3.98B
| $4.59M | 0.01% |
109,306
-1,726
| -2% | -$72.4K |
|
1074
Delek US
DK
$1.68B
| $4.58M | 0.01% |
131,205
-2,343
| -2% | -$81.9K |
|
1075
Clean Harbors
CLH
$12.7B
| $4.58M | 0.01% |
84,537
-774
| -0.9% | -$42K |
|