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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
41,399
+5,268
| +15% | +$529K |
|
1127
Deckers Outdoor
DECK
$16.9B
| $4.16M | 0.01% |
416,586
+52,986
| +15% | +$529K |
|
|
IBKC
1128
DELISTED
IBERIABANK Corp
IBKC
| $4.16M | 0.01% |
81,148
+10,363
| +15% | +$531K |
|
1129
Commault Systems
CVLT
$7.84B
| $4.15M | 0.01% |
96,076
+12,290
| +15% | +$531K |
|
1130
DNOW Inc
DNOW
$1.61B
| $4.15M | 0.01% |
234,048
+29,077
| +14% | +$515K |
|
1131
EastGroup Properties
EGP
$8.72B
| $4.14M | 0.01% |
68,618
+8,719
| +15% | +$526K |
|
1132
G-III Apparel Group
GIII
$1.13B
| $4.14M | 0.01% |
84,721
+10,816
| +15% | +$529K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $4.14M | 0.01% |
145,353
+18,536
| +15% | +$527K |
|
1134
First Citizens BancShares
FCNCA
$25.2B
| $4.11M | 0.01% |
16,384
+2,059
| +14% | +$517K |
|
1135
Pacira BioSciences
PCRX
$1.2B
| $4.1M | 0.01% |
77,457
+9,959
| +15% | +$528K |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 0.01% |
243,137
+31,074
| +15% | +$524K |
|
|
BCPC
1137
Balchem Corporation
BCPC
$5.05B
| $4.1M | 0.01% |
66,063
+8,481
| +15% | +$526K |
|
1138
Silicon Laboratories
SLAB
$4.34B
| $4.08M | 0.01% |
90,788
+11,682
| +15% | +$525K |
|
1139
Glacier Bancorp
GBCI
$5.76B
| $4.08M | 0.01% |
160,523
+20,580
| +15% | +$523K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.01% |
116,355
+14,836
| +15% | +$520K |
|
1141
Choice Hotels
CHH
$5.2B
| $4.07M | 0.01% |
75,318
+9,659
| +15% | +$522K |
|
1142
Armstrong World Industries
AWI
$8.47B
| $4.07M | 0.01% |
84,091
+10,662
| +15% | +$516K |
|
1143
Westlake Corp
WLK
$10.9B
| $4.07M | 0.01% |
87,845
+10,891
| +14% | +$504K |
|
1144
Integra LifeSciences
IART
$1.2B
| $4.06M | 0.01% |
120,496
+15,342
| +15% | +$517K |
|
1145
ASGN Inc
ASGN
$2.23B
| $4.06M | 0.01% |
109,878
+14,068
| +15% | +$519K |
|
1146
Entegris
ENTG
$12B
| $4.06M | 0.01% |
297,902
+38,058
| +15% | +$518K |
|
|
STL
1147
DELISTED
Sterling Bancorp
STL
| $4.06M | 0.01% |
254,667
+32,533
| +15% | +$518K |
|
|
RSPP
1148
DELISTED
RSP Permian, Inc.
RSPP
| $4.05M | 0.01% |
139,553
+17,900
| +15% | +$520K |
|
1149
Tri Pointe Homes
TPH
$3.07B
| $4.05M | 0.01% |
343,445
+43,862
| +15% | +$517K |
|
1150
Wolverine World Wide
WWW
$2.51B
| $4.04M | 0.01% |
219,345
+28,053
| +15% | +$517K |
|