California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$761M
| $4.26M | 0.01% |
62,950
-3,000
| -5% | -$203K |
|
1177
Owens & Minor
OMI
$423M
| $4.25M | 0.01% |
122,962
-5,800
| -5% | -$201K |
|
1178
Moog
MOG.A
$6.24B
| $4.24M | 0.01% |
62,950
-3,000
| -5% | -$202K |
|
1179
Urban Outfitters
URBN
$6.33B
| $4.24M | 0.01% |
178,411
-8,400
| -4% | -$200K |
|
|
ZNGA
1180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.01% |
1,484,698
-66,900
| -4% | -$191K |
|
1181
Churchill Downs
CHDN
$6.77B
| $4.23M | 0.01% |
159,708
-7,800
| -5% | -$206K |
|
1182
Coherent
COHR
$16.1B
| $4.23M | 0.01% |
117,218
-5,500
| -4% | -$198K |
|
1183
United Natural Foods
UNFI
$1.72B
| $4.23M | 0.01% |
97,744
-4,600
| -4% | -$199K |
|
1184
Trustmark
TRMK
$2.42B
| $4.22M | 0.01% |
132,852
-6,200
| -4% | -$197K |
|
|
INVX
1185
Innovex International, Inc.
INVX
$1.15B
| $4.22M | 0.01% |
77,375
-3,500
| -4% | -$191K |
|
|
SAGE
1186
DELISTED
Sage Therapeutics
SAGE
| $4.22M | 0.01% |
59,342
-2,800
| -5% | -$199K |
|
1187
Unifirst Corp
UNF
$3.17B
| $4.22M | 0.01% |
29,799
-1,400
| -4% | -$198K |
|
1188
First Solar
FSLR
$21.8B
| $4.2M | 0.01% |
154,937
-6,900
| -4% | -$187K |
|
|
CHMT
1189
DELISTED
Chemtura Corporation
CHMT
| $4.19M | 0.01% |
125,530
-5,900
| -4% | -$197K |
|
1190
Hillenbrand
HI
$1.75B
| $4.17M | 0.01% |
116,331
-5,400
| -4% | -$194K |
|
1191
Allegiant Air
ALGT
$1.16B
| $4.17M | 0.01% |
26,003
-1,300
| -5% | -$208K |
|
|
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | 0.01% |
175,913
+9,900
| +6% | +$234K |
|
|
SWC
1193
DELISTED
Stillwater Mining Co
SWC
| $4.16M | 0.01% |
240,823
-11,300
| -4% | -$195K |
|
|
CATM
1194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.15M | 0.01% |
88,841
-4,100
| -4% | -$192K |
|
1195
Matador Resources
MTDR
$6.16B
| $4.15M | 0.01% |
174,446
+3,200
| +2% | +$76.1K |
|
|
DBD
1196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | 0.01% |
134,849
-6,300
| -4% | -$193K |
|
1197
Choice Hotels
CHH
$5.2B
| $4.14M | 0.01% |
66,070
-3,000
| -4% | -$188K |
|
|
KNGT
1198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.14M | 0.01% |
131,927
-6,200
| -4% | -$194K |
|
1199
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.12M | 0.01% |
140,925
-6,600
| -4% | -$193K |
|
1200
HNI Corp
HNI
$2.06B
| $4.12M | 0.01% |
89,272
-4,200
| -4% | -$194K |
|