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 | |
|---|---|---|---|---|---|---|
1101
iRobot
IRBT
$107M
| $4.49M | 0.01% |
40,838
-609
| -1% | -$66.9K |
|
1102
Emergent Biosolutions
EBS
$434M
| $4.48M | 0.01% |
68,061
-24
| -0% | -$1.58K |
|
|
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
| $4.48M | 0.01% |
61,553
-22
| -0% | -$1.6K |
|
1104
Coherent
COHR
$16B
| $4.48M | 0.01% |
94,599
-23
| -0% | -$1.09K |
|
1105
U-Haul Holding Co
UHAL
$10.8B
| $4.47M | 0.01% |
125,380
+40
| +0% | +$1.43K |
|
1106
AMC Networks
AMCX
$357M
| $4.47M | 0.01% |
67,398
-812
| -1% | -$53.9K |
|
1107
Old National Bancorp
ONB
$8.88B
| $4.46M | 0.01% |
231,256
-82
| -0% | -$1.58K |
|
1108
Oceaneering
OII
$2.43B
| $4.45M | 0.01% |
161,380
+180
| +0.1% | +$4.97K |
|
1109
Terex
TEX
$3.46B
| $4.45M | 0.01% |
111,549
-3,301
| -3% | -$132K |
|
1110
Choice Hotels
CHH
$5.22B
| $4.44M | 0.01% |
53,351
-19
| -0% | -$1.58K |
|
1111
Rexford Industrial Realty
REXR
$10.3B
| $4.44M | 0.01% |
138,934
+15,503
| +13% | +$495K |
|
1112
MasTec
MTZ
$15B
| $4.43M | 0.01% |
99,244
-36
| -0% | -$1.61K |
|
1113
STAG Industrial
STAG
$6.77B
| $4.42M | 0.01% |
160,876
+11,064
| +7% | +$304K |
|
1114
Adtalem Global Education
ATGE
$4.94B
| $4.42M | 0.01% |
91,627
-33
| -0% | -$1.59K |
|
1115
Belden
BDC
$5.21B
| $4.42M | 0.01% |
61,843
-21
| -0% | -$1.5K |
|
1116
Fulton Financial
FULT
$3.54B
| $4.39M | 0.01% |
263,720
-93
| -0% | -$1.55K |
|
|
AGR
1117
DELISTED
Avangrid, Inc.
AGR
| $4.39M | 0.01% |
91,586
+94
| +0.1% | +$4.51K |
|
1118
Element Solutions
ESI
$6.36B
| $4.39M | 0.01% |
351,809
-2,704
| -0.8% | -$33.7K |
|
1119
John Wiley & Sons Class A
WLY
$2.19B
| $4.38M | 0.01% |
72,347
+74
| +0.1% | +$4.48K |
|
1120
Strategic Education
STRA
$1.98B
| $4.38M | 0.01% |
31,982
+30,486
| +2,038% | +$4.18M |
|
|
RPAI
1121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | 0.01% |
357,794
+501
| +0.1% | +$6.11K |
|
|
DNR
1122
DELISTED
Denbury Resources, Inc.
DNR
| $4.36M | 0.01% |
703,396
+24,023
| +4% | +$149K |
|
1123
First Financial Bancorp
FFBC
$2.46B
| $4.34M | 0.01% |
146,136
-52
| -0% | -$1.54K |
|
1124
Columbia Banking Systems
COLB
$7.8B
| $4.34M | 0.01% |
111,898
-40
| -0% | -$1.55K |
|
1125
Cracker Barrel
CBRL
$1.14B
| $4.33M | 0.01% |
29,457
-30
| -0.1% | -$4.41K |
|