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 | |
|---|---|---|---|---|---|---|
|
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.34M | 0.01% |
364,677
+45,354
| +14% | +$540K |
|
1102
Sinclair Inc
SBGI
$949M
| $4.33M | 0.01% |
140,750
+17,998
| +15% | +$553K |
|
|
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 0.01% |
105,400
+13,442
| +15% | +$551K |
|
1104
Kennedy-Wilson Holdings
KW
$1.26B
| $4.32M | 0.01% |
197,145
+25,145
| +15% | +$551K |
|
1105
UMB Financial
UMBF
$9.23B
| $4.32M | 0.01% |
83,599
+10,636
| +15% | +$549K |
|
1106
DiamondRock Hospitality
DRH
$1.73B
| $4.32M | 0.01% |
426,398
+54,408
| +15% | +$551K |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $4.3M | 0.01% |
47,630
+6,052
| +15% | +$546K |
|
1108
United Natural Foods
UNFI
$1.79B
| $4.29M | 0.01% |
106,385
+13,601
| +15% | +$548K |
|
|
DOC
1109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.01% |
230,707
+69,137
| +43% | +$1.28M |
|
1110
Grand Canyon Education
LOPE
$5.82B
| $4.28M | 0.01% |
100,062
+12,777
| +15% | +$546K |
|
1111
MKS Inc. Common Stock
MKSI
$7.68B
| $4.27M | 0.01% |
113,373
+14,446
| +15% | +$544K |
|
1112
Stifel
SF
$11.7B
| $4.27M | 0.01% |
216,273
+27,538
| +15% | +$543K |
|
1113
InterDigital
IDCC
$8.38B
| $4.27M | 0.01% |
76,674
+9,866
| +15% | +$549K |
|
1114
EchoStar
SATS
$22.1B
| $4.26M | 0.01% |
118,811
+14,729
| +14% | +$529K |
|
1115
GATX Corp
GATX
$6.07B
| $4.26M | 0.01% |
89,729
+5,775
| +7% | +$274K |
|
|
ROIC
1116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.25M | 0.01% |
211,401
+27,040
| +15% | +$544K |
|
|
ELME
1117
Elme Communities
ELME
$1.5B
| $4.23M | 0.01% |
144,786
+18,486
| +15% | +$540K |
|
1118
Lithia Motors
LAD
$8.83B
| $4.23M | 0.01% |
48,401
+6,161
| +15% | +$538K |
|
|
WDR
1119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | 0.01% |
179,356
+22,874
| +15% | +$538K |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $4.22M | 0.01% |
99,589
+12,757
| +15% | +$541K |
|
1121
Empire State Realty Trust
ESRT
$1.35B
| $4.21M | 0.01% |
240,185
+30,204
| +14% | +$529K |
|
|
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | 0.01% |
64,090
+8,159
| +15% | +$534K |
|
1123
Minerals Technologies
MTX
$2.01B
| $4.19M | 0.01% |
73,763
+9,403
| +15% | +$535K |
|
1124
Bloomin' Brands
BLMN
$589M
| $4.19M | 0.01% |
248,119
+18,390
| +8% | +$310K |
|
1125
Commercial Metals
CMC
$6.58B
| $4.17M | 0.01% |
245,870
+31,448
| +15% | +$534K |
|