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
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSFL
1176
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.93M | 0.01% |
140,249
+13,754
| +11% | +$386K |
|
|
LEXEA
1177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.93M | 0.01% |
83,519
+79
| +0.1% | +$3.72K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | 0.01% |
195,482
-914
| -0.5% | -$18.3K |
|
1179
Ironwood Pharmaceuticals
IRWD
$213M
| $3.91M | 0.01% |
253,056
-90
| -0% | -$1.39K |
|
1180
Dycom Industries
DY
$7.47B
| $3.91M | 0.01% |
46,217
-47
| -0.1% | -$3.98K |
|
1181
Tenet Healthcare
THC
$17B
| $3.91M | 0.01% |
137,370
-1,719
| -1% | -$48.9K |
|
1182
AutoNation
AN
$8.37B
| $3.89M | 0.01% |
93,704
-712
| -0.8% | -$29.6K |
|
|
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.88M | 0.01% |
132,520
+895
| +0.7% | +$26.2K |
|
|
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
| $3.88M | 0.01% |
139,215
+38,573
| +38% | +$1.08M |
|
1185
RH
RH
$4.08B
| $3.87M | 0.01% |
29,558
+47
| +0.2% | +$6.16K |
|
|
PSB
1186
DELISTED
PS Business Parks, Inc.
PSB
| $3.87M | 0.01% |
30,470
-11
| -0% | -$1.4K |
|
1187
Fox Factory Holding Corp
FOXF
$1.14B
| $3.87M | 0.01% |
55,208
-20
| -0% | -$1.4K |
|
1188
Atlantic Union Bankshares
AUB
$5.05B
| $3.86M | 0.01% |
100,222
-34
| -0% | -$1.31K |
|
1189
PotlatchDeltic
PCH
$3.2B
| $3.86M | 0.01% |
94,239
-33
| -0% | -$1.35K |
|
1190
Zillow
ZG
$20.4B
| $3.85M | 0.01% |
87,183
+146
| +0.2% | +$6.45K |
|
1191
Commercial Metals
CMC
$6.47B
| $3.84M | 0.01% |
186,976
+368
| +0.2% | +$7.55K |
|
1192
FIVE9
FIVN
$2B
| $3.83M | 0.01% |
87,759
+904
| +1% | +$39.5K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $3.83M | 0.01% |
18,376
-59
| -0.3% | -$12.3K |
|
1194
Premier
PINC
$2.2B
| $3.82M | 0.01% |
83,521
+22
| +0% | +$1.01K |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.82M | 0.01% |
90,647
-32
| -0% | -$1.35K |
|
|
RDC
1196
DELISTED
Rowan Companies Plc
RDC
| $3.82M | 0.01% |
203,014
-49
| -0% | -$923 |
|
1197
CVB Financial
CVBF
$2.77B
| $3.82M | 0.01% |
171,252
+12,494
| +8% | +$279K |
|
1198
Edgewell Personal Care
EPC
$1.01B
| $3.82M | 0.01% |
82,579
-30
| -0% | -$1.39K |
|
1199
ProAssurance
PRA
$1.22B
| $3.81M | 0.01% |
81,239
-29
| -0% | -$1.36K |
|
1200
International Bancshares
IBOC
$4.39B
| $3.81M | 0.01% |
84,621
-30
| -0% | -$1.35K |
|