California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.83B
| $4.56M | 0.01% |
554,917
+100,000
| +22% | +$821K |
|
1127
Old National Bancorp
ONB
$8.78B
| $4.54M | 0.01% |
261,762
-12,300
| -4% | -$213K |
|
|
AXE
1128
DELISTED
Anixter International Inc
AXE
| $4.53M | 0.01% |
57,124
-2,700
| -5% | -$214K |
|
1129
Generac Holdings
GNRC
$11B
| $4.53M | 0.01% |
121,487
-13,300
| -10% | -$496K |
|
|
ELME
1130
Elme Communities
ELME
$1.51B
| $4.52M | 0.01% |
144,639
-6,800
| -4% | -$213K |
|
|
EFII
1131
DELISTED
Electronics for Imaging
EFII
| $4.52M | 0.01% |
92,614
-4,400
| -5% | -$215K |
|
1132
LXP Industrial Trust
LXP
$2.74B
| $4.52M | 0.01% |
453,006
-21,300
| -4% | -$213K |
|
|
HRG
1133
DELISTED
HRG Group, Inc.
HRG
| $4.52M | 0.01% |
233,758
-11,000
| -4% | -$213K |
|
1134
RLI Corp
RLI
$6.15B
| $4.5M | 0.01% |
149,950
-7,000
| -4% | -$210K |
|
|
QTS
1135
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.5M | 0.01% |
92,210
-4,400
| -5% | -$214K |
|
|
VWR
1136
DELISTED
VWR Corporation
VWR
| $4.49M | 0.01% |
159,316
-7,200
| -4% | -$203K |
|
|
ZEN
1137
DELISTED
ZENDESK INC
ZEN
| $4.49M | 0.01% |
159,980
-7,500
| -4% | -$210K |
|
1138
Interactive Brokers
IBKR
$28.2B
| $4.48M | 0.01% |
515,652
-23,600
| -4% | -$205K |
|
1139
MGE Energy Inc
MGEE
$3.14B
| $4.48M | 0.01% |
68,860
-3,300
| -5% | -$215K |
|
1140
Yelp
YELP
$2B
| $4.46M | 0.01% |
136,194
-6,300
| -4% | -$206K |
|
|
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
| $4.46M | 0.01% |
38,844
-1,800
| -4% | -$207K |
|
|
ROIC
1142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.01% |
211,889
-10,000
| -5% | -$210K |
|
1143
Children's Place
PLCE
$162M
| $4.44M | 0.01% |
36,979
-1,700
| -4% | -$204K |
|
|
NVRO
1144
DELISTED
NEVRO CORP.
NVRO
| $4.44M | 0.01% |
47,374
-2,200
| -4% | -$206K |
|
1145
Liberty Broadband Class A
LBRDA
$8.68B
| $4.44M | 0.01% |
52,124
-2,200
| -4% | -$187K |
|
1146
ICU Medical
ICUI
$3.33B
| $4.43M | 0.01% |
29,037
-1,300
| -4% | -$199K |
|
1147
Applied Industrial Technologies
AIT
$10.2B
| $4.43M | 0.01% |
71,571
-3,300
| -4% | -$204K |
|
1148
Vishay Intertechnology
VSH
$2.1B
| $4.42M | 0.01% |
268,766
-12,600
| -4% | -$207K |
|
1149
Marriott Vacations Worldwide
VAC
$2.75B
| $4.42M | 0.01% |
44,196
-2,000
| -4% | -$200K |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp.
AKS
| $4.42M | 0.01% |
614,151
-28,800
| -4% | -$207K |
|