California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.12B
| $4.02M | 0.01% |
7,203
-52
| -0.7% | -$29K |
|
|
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
| $4.02M | 0.01% |
419,864
+4,730
| +1% | +$45.3K |
|
|
ARRY
1153
DELISTED
Array Biopharma Inc
ARRY
| $4.02M | 0.01% |
313,829
+37,570
| +14% | +$481K |
|
|
LEXEA
1154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.01M | 0.01% |
90,531
+711
| +0.8% | +$31.5K |
|
1155
Deckers Outdoor
DECK
$17.6B
| $4M | 0.01% |
299,202
-4,626
| -2% | -$61.9K |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.01% |
71,269
-3,932
| -5% | -$221K |
|
1157
Ollie's Bargain Outlet
OLLI
$8.06B
| $4M | 0.01% |
75,070
-1,247
| -2% | -$66.4K |
|
1158
Unifirst Corp
UNF
$3.18B
| $4M | 0.01% |
24,229
-250
| -1% | -$41.2K |
|
|
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.99M | 0.01% |
98,166
-117
| -0.1% | -$4.75K |
|
|
AAN.A
1160
DELISTED
AARON'S INC CL-A
AAN.A
| $3.98M | 0.01% |
99,945
-1,600
| -2% | -$63.8K |
|
1161
Dick's Sporting Goods
DKS
$19.9B
| $3.98M | 0.01% |
138,507
-8,411
| -6% | -$242K |
|
1162
Granite Construction
GVA
$4.7B
| $3.97M | 0.01% |
62,604
-971
| -2% | -$61.6K |
|
1163
Children's Place
PLCE
$155M
| $3.95M | 0.01% |
27,205
-433
| -2% | -$62.9K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | 0.01% |
125,935
-1,959
| -2% | -$61.2K |
|
|
PSB
1165
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.01% |
31,176
-521
| -2% | -$65.2K |
|
1166
Etsy
ETSY
$5.84B
| $3.9M | 0.01% |
190,604
+5,299
| +3% | +$108K |
|
|
WAGE
1167
DELISTED
WageWorks, Inc.
WAGE
| $3.89M | 0.01% |
62,719
-954
| -1% | -$59.2K |
|
1168
BOK Financial
BOKF
$7.06B
| $3.88M | 0.01% |
41,970
+244
| +0.6% | +$22.5K |
|
|
ELME
1169
Elme Communities
ELME
$1.51B
| $3.87M | 0.01% |
124,417
+759
| +0.6% | +$23.6K |
|
|
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.87M | 0.01% |
161,028
-2,429
| -1% | -$58.3K |
|
1171
Compass Minerals
CMP
$753M
| $3.86M | 0.01% |
53,452
-819
| -2% | -$59.2K |
|
|
CPE
1172
DELISTED
Callon Petroleum Company
CPE
| $3.86M | 0.01% |
31,789
-491
| -2% | -$59.7K |
|
1173
Sanmina
SANM
$6.24B
| $3.85M | 0.01% |
116,738
-6,876
| -6% | -$227K |
|
|
MGLN
1174
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | 0.01% |
39,862
-104
| -0.3% | -$10K |
|
1175
CVB Financial
CVBF
$2.77B
| $3.85M | 0.01% |
163,288
-2,521
| -2% | -$59.4K |
|