California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$270M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
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
ROG icon
1151
Rogers Corp
ROG
$1.47B
$4.14M 0.01%
28,088
-10
-0% -$1.47K
VSH icon
1152
Vishay Intertechnology
VSH
$2.07B
$4.13M 0.01%
202,793
-165
-0.1% -$3.36K
KW icon
1153
Kennedy-Wilson Holdings
KW
$1.24B
$4.12M 0.01%
191,741
-68
-0% -$1.46K
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
$4.12M 0.01%
67,621
-4
-0% -$244
BOKF icon
1155
BOK Financial
BOKF
$7.06B
$4.11M 0.01%
42,266
+6
+0% +$584
TGNA icon
1156
TEGNA Inc
TGNA
$3.39B
$4.1M 0.01%
342,750
+657
+0.2% +$7.86K
WAFD icon
1157
WaFd
WAFD
$2.46B
$4.09M 0.01%
127,771
-1,479
-1% -$47.3K
XHR
1158
Xenia Hotels & Resorts
XHR
$1.41B
$4.09M 0.01%
172,442
+7,785
+5% +$185K
SFNC icon
1159
Simmons First National
SFNC
$2.96B
$4.08M 0.01%
138,511
-49
-0% -$1.44K
CPA icon
1160
Copa Holdings
CPA
$4.86B
$4.07M 0.01%
50,978
+31
+0.1% +$2.48K
UNF icon
1161
Unifirst Corp
UNF
$3.18B
$4.05M 0.01%
23,347
-8
-0% -$1.39K
SNX icon
1162
TD Synnex
SNX
$12.5B
$4.05M 0.01%
95,562
-512
-0.5% -$21.7K
PLAY icon
1163
Dave & Buster's
PLAY
$817M
$4.04M 0.01%
60,927
-69
-0.1% -$4.57K
KWR icon
1164
Quaker Houghton
KWR
$2.46B
$4.03M 0.01%
19,927
-65
-0.3% -$13.1K
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.03M 0.01%
96,341
+13
+0% +$543
GLNG icon
1166
Golar LNG
GLNG
$4.16B
$4.03M 0.01%
144,781
-52
-0% -$1.45K
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.02M 0.01%
38,973
-14
-0% -$1.44K
BF.A icon
1168
Brown-Forman Class A
BF.A
$13.2B
$4.02M 0.01%
79,035
-21,008
-21% -$1.07M
FUL icon
1169
H.B. Fuller
FUL
$3.33B
$4M 0.01%
77,497
-28
-0% -$1.45K
MRCY icon
1170
Mercury Systems
MRCY
$4.33B
$3.98M 0.01%
71,924
+59
+0.1% +$3.26K
GHC icon
1171
Graham Holdings Company
GHC
$5.12B
$3.96M 0.01%
6,838
+1
+0% +$579
VIAV icon
1172
Viavi Solutions
VIAV
$2.69B
$3.96M 0.01%
349,109
+1,080
+0.3% +$12.2K
MED icon
1173
Medifast
MED
$154M
$3.96M 0.01%
17,852
-39
-0.2% -$8.64K
AMN icon
1174
AMN Healthcare
AMN
$699M
$3.95M 0.01%
72,240
-25
-0% -$1.37K
ITGR icon
1175
Integer Holdings
ITGR
$3.55B
$3.95M 0.01%
47,608
-17
-0% -$1.41K
45 46
47
48 49