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 | |
|---|---|---|---|---|---|---|
1176
Dillards
DDS
$9.09B
| $3.94M | 0.01% |
46,351
+5,849
| +14% | +$497K |
|
|
AKRX
1177
DELISTED
Akorn, Inc.
AKRX
| $3.92M | 0.01% |
166,510
+21,234
| +15% | +$500K |
|
1178
MillerKnoll
MLKN
$1.44B
| $3.91M | 0.01% |
126,699
+16,178
| +15% | +$500K |
|
1179
Sanmina
SANM
$6.3B
| $3.9M | 0.01% |
166,622
+21,374
| +15% | +$500K |
|
1180
Kennametal
KMT
$1.6B
| $3.89M | 0.01% |
173,112
+21,530
| +14% | +$484K |
|
1181
ATI
ATI
$10.5B
| $3.89M | 0.01% |
238,502
+29,679
| +14% | +$484K |
|
1182
Masimo
MASI
$7.92B
| $3.89M | 0.01% |
92,868
+11,806
| +15% | +$494K |
|
1183
Advanced Micro Devices
AMD
$254B
| $3.85M | 0.01% |
1,351,455
+172,636
| +15% | +$492K |
|
1184
MGE Energy Inc
MGEE
$3.14B
| $3.85M | 0.01% |
73,706
+9,462
| +15% | +$494K |
|
1185
ABM Industries
ABM
$2.87B
| $3.85M | 0.01% |
118,996
+15,261
| +15% | +$493K |
|
|
EXPR
1186
DELISTED
Express, Inc.
EXPR
| $3.85M | 0.01% |
8,979
+1,150
| +15% | +$492K |
|
1187
Nektar Therapeutics
NKTR
$894M
| $3.84M | 0.01% |
18,628
+2,376
| +15% | +$490K |
|
|
WPG
1188
DELISTED
Washington Prime Group Inc.
WPG
| $3.84M | 0.01% |
44,968
+5,607
| +14% | +$479K |
|
1189
Haemonetics
HAE
$2.59B
| $3.84M | 0.01% |
109,768
+14,036
| +15% | +$491K |
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 0.01% |
123,926
+15,846
| +15% | +$490K |
|
1191
Cogent Communications
CCOI
$1.77B
| $3.82M | 0.01% |
97,840
+12,458
| +15% | +$486K |
|
1192
Tetra Tech
TTEK
$9.47B
| $3.82M | 0.01% |
640,270
+82,140
| +15% | +$490K |
|
1193
Protolabs
PRLB
$1.2B
| $3.81M | 0.01% |
49,447
+6,256
| +14% | +$482K |
|
1194
Groupon
GRPN
$932M
| $3.81M | 0.01% |
47,761
+6,103
| +15% | +$487K |
|
|
ALEX
1195
Alexander & Baldwin
ALEX
$1.37B
| $3.81M | 0.01% |
103,835
+13,291
| +15% | +$488K |
|
1196
Evercore
EVR
$13.2B
| $3.81M | 0.01% |
73,522
+9,373
| +15% | +$485K |
|
1197
Hancock Whitney
HWC
$5.37B
| $3.8M | 0.01% |
165,475
+21,115
| +15% | +$485K |
|
1198
Antero Resources
AR
$10.1B
| $3.79M | 0.01% |
152,290
+19,004
| +14% | +$473K |
|
1199
Veeva Systems
VEEV
$46.1B
| $3.78M | 0.01% |
150,930
+19,359
| +15% | +$485K |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | 0.01% |
284,089
+18,429
| +7% | +$245K |
|