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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.53M | 0.01% |
122,337
+15,620
| +15% | +$578K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $4.52M | 0.01% |
368,905
+45,925
| +14% | +$563K |
|
1078
Arista Networks
ANET
$189B
| $4.52M | 0.01% |
1,146,304
+146,400
| +15% | +$577K |
|
|
PNK
1079
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.51M | 0.01% |
128,581
+16,377
| +15% | +$575K |
|
|
PFPT
1080
DELISTED
Proofpoint, Inc.
PFPT
| $4.5M | 0.01% |
83,713
+10,657
| +15% | +$573K |
|
1081
NETSCOUT
NTCT
$1.8B
| $4.49M | 0.01% |
195,520
+24,937
| +15% | +$573K |
|
1082
Zillow
Z
$20.8B
| $4.49M | 0.01% |
189,036
+23,882
| +14% | +$567K |
|
|
LXK
1083
DELISTED
Lexmark Intl Inc
LXK
| $4.48M | 0.01% |
133,886
+16,717
| +14% | +$559K |
|
|
WBT
1084
DELISTED
Welbilt, Inc.
WBT
| $4.47M | 0.01% |
+303,515
| New | +$4.47M |
|
|
MDCO
1085
DELISTED
Medicines Co
MDCO
| $4.47M | 0.01% |
140,732
+18,037
| +15% | +$573K |
|
1086
Wintrust Financial
WTFC
$9.17B
| $4.47M | 0.01% |
100,753
+12,847
| +15% | +$570K |
|
|
VRE
1087
Veris Residential
VRE
$1.49B
| $4.45M | 0.01% |
189,389
+24,221
| +15% | +$569K |
|
1088
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.44M | 0.01% |
152,625
+19,419
| +15% | +$565K |
|
1089
Steven Madden
SHOO
$2.22B
| $4.43M | 0.01% |
179,357
+22,968
| +15% | +$567K |
|
1090
Selective Insurance
SIGI
$4.75B
| $4.43M | 0.01% |
120,974
+15,392
| +15% | +$564K |
|
1091
Designer Brands
DBI
$233M
| $4.42M | 0.01% |
159,840
+19,871
| +14% | +$549K |
|
|
LGF
1092
DELISTED
Lions Gate Entertainment
LGF
| $4.41M | 0.01% |
201,664
+25,809
| +15% | +$564K |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.01% |
328,608
+40,967
| +14% | +$549K |
|
|
WNR
1094
DELISTED
Western Refining Inc
WNR
| $4.4M | 0.01% |
151,142
+19,362
| +15% | +$563K |
|
|
RDC
1095
DELISTED
Rowan Companies Plc
RDC
| $4.39M | 0.01% |
272,513
+33,974
| +14% | +$547K |
|
1096
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.37M | 0.01% |
449,099
+57,308
| +15% | +$558K |
|
1097
Cadence Bank
CADE
$6.94B
| $4.37M | 0.01% |
205,172
+26,208
| +15% | +$558K |
|
|
ICPT
1098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.36M | 0.01% |
33,936
+4,407
| +15% | +$566K |
|
1099
Verint Systems
VRNT
$1.23B
| $4.35M | 0.01% |
255,983
+32,859
| +15% | +$559K |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.35M | 0.01% |
39,354
+5,008
| +15% | +$554K |
|