California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
| $3.76M | 0.01% |
39,361
+616
| +2% | +$58.8K |
|
|
PMCS
1127
DELISTED
P M C SIERRA INC
PMCS
| $3.76M | 0.01% |
323,256
+5,146
| +2% | +$59.8K |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $3.74M | 0.01% |
94,198
+1,433
| +2% | +$57K |
|
1129
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.73M | 0.01% |
133,206
+2,072
| +2% | +$58.1K |
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.73M | 0.01% |
162,190
+2,402
| +2% | +$55.2K |
|
|
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.72M | 0.01% |
117,035
+1,914
| +2% | +$60.9K |
|
1132
Glacier Bancorp
GBCI
$5.77B
| $3.71M | 0.01% |
139,943
+2,095
| +2% | +$55.6K |
|
1133
Terex
TEX
$3.48B
| $3.71M | 0.01% |
200,938
+3,162
| +2% | +$58.4K |
|
1134
First Citizens BancShares
FCNCA
$25.2B
| $3.7M | 0.01% |
14,325
+251
| +2% | +$64.8K |
|
|
EQY
1135
DELISTED
Equity One
EQY
| $3.7M | 0.01% |
136,078
+2,182
| +2% | +$59.2K |
|
1136
WESCO International
WCC
$10.7B
| $3.69M | 0.01% |
84,556
+1,321
| +2% | +$57.7K |
|
|
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.01% |
1,301
+21
| +2% | +$59.5K |
|
1138
Urban Outfitters
URBN
$6.43B
| $3.68M | 0.01% |
161,526
-6,407
| -4% | -$146K |
|
1139
United Natural Foods
UNFI
$1.8B
| $3.65M | 0.01% |
92,784
+1,429
| +2% | +$56.2K |
|
1140
HEICO Class A
HEI.A
$35.2B
| $3.64M | 0.01% |
144,459
+2,270
| +2% | +$57.2K |
|
1141
Puma Biotechnology
PBYI
$229M
| $3.64M | 0.01% |
46,378
+800
| +2% | +$62.7K |
|
1142
Hancock Whitney
HWC
$5.35B
| $3.63M | 0.01% |
144,360
+2,200
| +2% | +$55.4K |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.01% |
150,885
+2,349
| +2% | +$56.5K |
|
|
DWA
1144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.63M | 0.01% |
140,711
+2,198
| +2% | +$56.6K |
|
|
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.62M | 0.01% |
120,159
+1,879
| +2% | +$56.5K |
|
1146
XPO
XPO
$15.9B
| $3.61M | 0.01% |
383,101
+5,985
| +2% | +$56.4K |
|
|
STL
1147
DELISTED
Sterling Bancorp
STL
| $3.6M | 0.01% |
222,134
+3,488
| +2% | +$56.6K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $3.6M | 0.01% |
70,866
+1,151
| +2% | +$58.5K |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
101,519
+1,659
| +2% | +$58.7K |
|
1150
DiamondRock Hospitality
DRH
$1.72B
| $3.59M | 0.01% |
371,990
+6,017
| +2% | +$58.1K |
|