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 | |
|---|---|---|---|---|---|---|
1126
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.33M | 0.01% |
83,545
-29
| -0% | -$1.5K |
|
1127
Murphy USA
MUSA
$7.53B
| $4.33M | 0.01% |
50,674
-1,917
| -4% | -$164K |
|
1128
Korn Ferry
KFY
$3.79B
| $4.33M | 0.01% |
87,844
+1,358
| +2% | +$66.9K |
|
|
MZTI
1129
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.32M | 0.01% |
28,952
+31
| +0.1% | +$4.63K |
|
1130
PENN Entertainment
PENN
$2.86B
| $4.31M | 0.01% |
130,918
-73
| -0.1% | -$2.4K |
|
1131
Dana Inc
DAN
$2.76B
| $4.3M | 0.01% |
230,267
+591
| +0.3% | +$11K |
|
1132
Anywhere Real Estate
HOUS
$800M
| $4.29M | 0.01% |
207,717
-4,459
| -2% | -$92K |
|
1133
Boyd Gaming
BYD
$6.79B
| $4.27M | 0.01% |
126,020
-44
| -0% | -$1.49K |
|
1134
CarGurus
CARG
$3.58B
| $4.26M | 0.01% |
76,555
+1,291
| +2% | +$71.9K |
|
1135
Omnicell
OMCL
$1.46B
| $4.26M | 0.01% |
59,270
+571
| +1% | +$41.1K |
|
1136
FTI Consulting
FCN
$5.32B
| $4.26M | 0.01% |
58,138
+647
| +1% | +$47.4K |
|
1137
Treehouse Foods
THS
$882M
| $4.25M | 0.01% |
88,808
+11
| +0% | +$526 |
|
1138
Exponent
EXPO
$3.54B
| $4.24M | 0.01% |
79,139
+150
| +0.2% | +$8.04K |
|
|
WW
1139
DELISTED
WW International
WW
| $4.24M | 0.01% |
58,931
-367
| -0.6% | -$26.4K |
|
1140
InterDigital
IDCC
$8.33B
| $4.24M | 0.01% |
52,957
-55
| -0.1% | -$4.4K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.23M | 0.01% |
33,473
-50
| -0.1% | -$6.32K |
|
1142
Moog
MOG.A
$6.27B
| $4.22M | 0.01% |
49,113
-16
| -0% | -$1.38K |
|
1143
Commault Systems
CVLT
$7.82B
| $4.21M | 0.01% |
60,157
-20
| -0% | -$1.4K |
|
1144
Carpenter Technology
CRS
$12B
| $4.21M | 0.01% |
71,382
-24
| -0% | -$1.42K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $4.19M | 0.01% |
34,944
+542
| +2% | +$65K |
|
|
WBT
1146
DELISTED
Welbilt, Inc.
WBT
| $4.18M | 0.01% |
200,201
-70
| -0% | -$1.46K |
|
1147
OneMain Financial
OMF
$7.2B
| $4.18M | 0.01% |
124,323
+277
| +0.2% | +$9.31K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | 0.01% |
156,773
-57
| -0% | -$1.52K |
|
1149
Deluxe
DLX
$881M
| $4.17M | 0.01% |
73,166
+57
| +0.1% | +$3.25K |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.01% |
126,823
-8
| -0% | -$262 |
|