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 | |
|---|---|---|---|---|---|---|
1076
Energizer
ENR
$2.02B
| $4.58M | 0.01% |
95,367
-3,243
| -3% | -$156K |
|
1077
Globus Medical
GMED
$7.93B
| $4.57M | 0.01% |
111,225
-1,759
| -2% | -$72.3K |
|
1078
Valley National Bancorp
VLY
$6.04B
| $4.57M | 0.01% |
407,379
-6,571
| -2% | -$73.7K |
|
1079
Marriott Vacations Worldwide
VAC
$2.67B
| $4.56M | 0.01% |
33,750
-1,393
| -4% | -$188K |
|
1080
The GEO Group
GEO
$3.12B
| $4.56M | 0.01% |
193,041
-3,077
| -2% | -$72.6K |
|
1081
Jack in the Box
JACK
$350M
| $4.56M | 0.01% |
46,429
-716
| -2% | -$70.2K |
|
1082
Golar LNG
GLNG
$4.16B
| $4.52M | 0.01% |
151,519
-2,307
| -1% | -$68.8K |
|
1083
Treehouse Foods
THS
$882M
| $4.51M | 0.01% |
91,252
-31
| -0% | -$1.53K |
|
1084
First Financial Bankshares
FFIN
$5.12B
| $4.51M | 0.01% |
200,052
-3,134
| -2% | -$70.6K |
|
1085
Coherent
COHR
$16B
| $4.49M | 0.01% |
95,662
-1,528
| -2% | -$71.7K |
|
|
RAD
1086
DELISTED
Rite Aid Corporation
RAD
| $4.48M | 0.01% |
113,794
+596
| +0.5% | +$23.5K |
|
1087
Puma Biotechnology
PBYI
$225M
| $4.48M | 0.01% |
45,287
-703
| -2% | -$69.5K |
|
1088
Hillenbrand
HI
$1.73B
| $4.46M | 0.01% |
99,859
-1,508
| -1% | -$67.4K |
|
1089
Empire State Realty Trust
ESRT
$1.34B
| $4.44M | 0.01% |
216,445
+3,585
| +2% | +$73.6K |
|
1090
Ligand Pharmaceuticals
LGND
$3.23B
| $4.43M | 0.01% |
51,799
-771
| -1% | -$65.9K |
|
|
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
| $4.41M | 0.01% |
31,770
-505
| -2% | -$70.1K |
|
1092
Green Dot
GDOT
$751M
| $4.41M | 0.01% |
73,096
-119
| -0.2% | -$7.17K |
|
1093
Permian Resources
PR
$9.63B
| $4.4M | 0.01% |
222,194
+37,133
| +20% | +$735K |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $4.39M | 0.01% |
211,368
-4,289
| -2% | -$89K |
|
1095
Moog
MOG.A
$6.27B
| $4.37M | 0.01% |
50,257
-791
| -2% | -$68.7K |
|
|
PTLA
1096
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.36M | 0.01% |
89,622
+1,224
| +1% | +$59.6K |
|
1097
Steven Madden
SHOO
$2.26B
| $4.35M | 0.01% |
139,818
-2,157
| -2% | -$67.2K |
|
1098
Penumbra
PEN
$10.6B
| $4.35M | 0.01% |
46,213
-727
| -2% | -$68.4K |
|
|
AVXS
1099
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.34M | 0.01% |
39,215
-810
| -2% | -$89.6K |
|
|
ESV
1100
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.01% |
183,490
+101,743
| +124% | +$2.41M |
|