California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.42B
| $3.87M | 0.01% |
215,910
-6,700
| -3% | -$120K |
|
|
MDCO
1177
DELISTED
Medicines Co
MDCO
| $3.87M | 0.01% |
105,354
-819
| -0.8% | -$30.1K |
|
1178
Boston Beer
SAM
$2.38B
| $3.85M | 0.01% |
12,859
+176
| +1% | +$52.7K |
|
1179
Cleveland-Cliffs
CLF
$5.77B
| $3.84M | 0.01% |
455,815
-19,721
| -4% | -$166K |
|
1180
Jack in the Box
JACK
$343M
| $3.84M | 0.01% |
45,096
+244
| +0.5% | +$20.8K |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $3.84M | 0.01% |
168,211
+432
| +0.3% | +$9.86K |
|
1182
Moog
MOG.A
$6.24B
| $3.83M | 0.01% |
49,129
+574
| +1% | +$44.7K |
|
1183
NETSCOUT
NTCT
$1.82B
| $3.83M | 0.01% |
128,945
+485
| +0.4% | +$14.4K |
|
1184
Urban Edge Properties
UE
$2.65B
| $3.83M | 0.01% |
167,482
+9,958
| +6% | +$228K |
|
|
ESGR
1185
DELISTED
Enstar Group
ESGR
| $3.82M | 0.01% |
18,435
+1,304
| +8% | +$270K |
|
1186
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.82M | 0.01% |
83,574
+1,626
| +2% | +$74.3K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.01% |
105,051
-6,150
| -6% | -$224K |
|
|
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.82M | 0.01% |
64,943
+9,089
| +16% | +$534K |
|
1189
Exponent
EXPO
$3.54B
| $3.82M | 0.01% |
78,989
+851
| +1% | +$41.1K |
|
|
GWB
1190
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.01% |
90,679
+461
| +0.5% | +$19.4K |
|
1191
Heron Therapeutics
HRTX
$198M
| $3.79M | 0.01% |
97,644
+14,949
| +18% | +$581K |
|
1192
Tri Pointe Homes
TPH
$3.14B
| $3.79M | 0.01% |
231,735
+3,181
| +1% | +$52K |
|
1193
Belden
BDC
$5.25B
| $3.78M | 0.01% |
61,864
-2,202
| -3% | -$135K |
|
|
MGLN
1194
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | 0.01% |
39,321
+890
| +2% | +$85.4K |
|
|
AMED
1195
DELISTED
Amedisys
AMED
| $3.77M | 0.01% |
44,141
+739
| +2% | +$63.2K |
|
|
CSFL
1196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.77M | 0.01% |
126,495
+34,350
| +37% | +$1.02M |
|
1197
Genworth Financial
GNW
$3.6B
| $3.77M | 0.01% |
837,881
+10,192
| +1% | +$45.9K |
|
|
PTLA
1198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.76M | 0.01% |
99,651
+13,065
| +15% | +$493K |
|
1199
DiamondRock Hospitality
DRH
$1.72B
| $3.76M | 0.01% |
306,266
+1,515
| +0.5% | +$18.6K |
|
1200
Empire State Realty Trust
ESRT
$1.32B
| $3.76M | 0.01% |
219,753
+10,106
| +5% | +$173K |
|