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 | |
|---|---|---|---|---|---|---|
1076
The GEO Group
GEO
$3.13B
| $4.63M | 0.01% |
183,920
-1,943
| -1% | -$48.9K |
|
1077
Outfront Media
OUT
$3.16B
| $4.63M | 0.01% |
235,595
+306
| +0.1% | +$6.01K |
|
1078
CoreCivic
CXW
$2.26B
| $4.62M | 0.01% |
189,956
+542
| +0.3% | +$13.2K |
|
1079
Columbia Sportswear
COLM
$2.99B
| $4.61M | 0.01% |
49,558
+3
| +0% | +$279 |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 0.01% |
902,594
-50
| -0% | -$255 |
|
1081
Healthcare Services Group
HCSG
$1.19B
| $4.61M | 0.01% |
113,370
-40
| -0% | -$1.63K |
|
1082
SiteOne Landscape Supply
SITE
$6.27B
| $4.61M | 0.01% |
61,117
-21
| -0% | -$1.58K |
|
1083
Cimpress
CMPR
$1.45B
| $4.6M | 0.01% |
33,704
-12
| -0% | -$1.64K |
|
1084
Match Group
MTCH
$9.11B
| $4.6M | 0.01% |
79,504
-800
| -1% | -$46.3K |
|
1085
Qualys
QLYS
$4.84B
| $4.6M | 0.01% |
51,596
-19
| -0% | -$1.69K |
|
1086
Skywest
SKYW
$4.36B
| $4.59M | 0.01% |
77,988
| – | – |
|
1087
Simpson Manufacturing
SSD
$7.91B
| $4.59M | 0.01% |
63,376
-61
| -0.1% | -$4.42K |
|
1088
SouthState Bank Corporation
SSB
$10.3B
| $4.59M | 0.01% |
55,923
-20
| -0% | -$1.64K |
|
1089
Applied Industrial Technologies
AIT
$10B
| $4.57M | 0.01% |
58,457
+41
| +0.1% | +$3.21K |
|
|
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.57M | 0.01% |
193,173
+273
| +0.1% | +$6.45K |
|
1091
KBR
KBR
$6.4B
| $4.56M | 0.01% |
215,834
-76
| -0% | -$1.61K |
|
|
KS
1092
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.56M | 0.01% |
134,410
-47
| -0% | -$1.59K |
|
|
TECD
1093
DELISTED
Tech Data Corp
TECD
| $4.54M | 0.01% |
63,491
+622
| +1% | +$44.5K |
|
1094
NorthWestern Energy
NWE
$3.51B
| $4.54M | 0.01% |
77,349
+1,267
| +2% | +$74.3K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $4.53M | 0.01% |
400,414
-2,891
| -0.7% | -$32.7K |
|
|
IMMU
1096
DELISTED
Immunomedics Inc
IMMU
| $4.53M | 0.01% |
217,420
+15,712
| +8% | +$327K |
|
1097
Box
BOX
$4.73B
| $4.52M | 0.01% |
188,844
-5,947
| -3% | -$142K |
|
1098
Visteon
VC
$3.44B
| $4.51M | 0.01% |
48,498
+363
| +0.8% | +$33.7K |
|
|
BDN
1099
Brandywine Realty Trust
BDN
$789M
| $4.5M | 0.01% |
286,388
+38
| +0% | +$597 |
|
|
LM
1100
DELISTED
Legg Mason, Inc.
LM
| $4.5M | 0.01% |
144,122
+2,128
| +1% | +$66.5K |
|