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 | |
|---|---|---|---|---|---|---|
1151
HEICO Class A
HEI.A
$35.1B
| $4.04M | 0.01% |
165,605
+21,146
| +15% | +$515K |
|
|
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.03M | 0.01% |
18,231
+2,327
| +15% | +$515K |
|
1153
First Financial Bankshares
FFIN
$5.08B
| $4.03M | 0.01% |
272,520
+34,780
| +15% | +$514K |
|
|
FNSR
1154
DELISTED
Finisar Corp
FNSR
| $4.03M | 0.01% |
220,808
+28,242
| +15% | +$515K |
|
|
DWA
1155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.03M | 0.01% |
161,326
+20,615
| +15% | +$514K |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $4.02M | 0.01% |
62,777
+8,021
| +15% | +$514K |
|
1157
LPL Financial
LPLA
$27.5B
| $4.02M | 0.01% |
162,154
+9,332
| +6% | +$231K |
|
|
P
1158
DELISTED
Pandora Media Inc
P
| $4.02M | 0.01% |
449,237
+57,398
| +15% | +$514K |
|
|
GRUB
1159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.01M | 0.01% |
79,875
+10,218
| +15% | +$513K |
|
1160
Hillenbrand
HI
$1.81B
| $4.01M | 0.01% |
133,742
+17,097
| +15% | +$512K |
|
|
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4M | 0.01% |
98,182
+12,526
| +15% | +$511K |
|
1162
Churchill Downs
CHDN
$6.87B
| $4M | 0.01% |
162,324
+20,916
| +15% | +$516K |
|
1163
Insulet
PODD
$23.9B
| $4M | 0.01% |
120,619
+15,498
| +15% | +$514K |
|
1164
Fossil Group
FOSL
$165M
| $4M | 0.01% |
89,932
+11,426
| +15% | +$508K |
|
1165
Granite Construction
GVA
$4.74B
| $4M | 0.01% |
83,584
+10,665
| +15% | +$510K |
|
1166
Ligand Pharmaceuticals
LGND
$3.27B
| $3.99M | 0.01% |
59,747
+7,565
| +14% | +$505K |
|
1167
IMAX
IMAX
$1.72B
| $3.99M | 0.01% |
128,287
+16,380
| +15% | +$509K |
|
|
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.98M | 0.01% |
137,765
+17,606
| +15% | +$509K |
|
|
CLNY
1169
DELISTED
Colony Capital, Inc.
CLNY
| $3.98M | 0.01% |
237,272
+30,231
| +15% | +$507K |
|
|
MENT
1170
DELISTED
Mentor Graphics Corp
MENT
| $3.98M | 0.01% |
195,611
+10,303
| +6% | +$209K |
|
1171
Neogen
NEOG
$1.26B
| $3.96M | 0.01% |
209,968
+27,045
| +15% | +$511K |
|
1172
Capitol Federal Financial
CFFN
$851M
| $3.96M | 0.01% |
298,833
+38,205
| +15% | +$507K |
|
|
HAWK
1173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.96M | 0.01% |
115,404
+14,783
| +15% | +$507K |
|
1174
CVB Financial
CVBF
$2.81B
| $3.94M | 0.01% |
225,781
+28,919
| +15% | +$505K |
|
|
EE
1175
DELISTED
El Paso Electric Company
EE
| $3.94M | 0.01% |
85,809
+10,973
| +15% | +$503K |
|