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 | |
|---|---|---|---|---|---|---|
|
CHMT
1201
DELISTED
Chemtura Corporation
CHMT
| $3.77M | 0.01% |
142,738
+18,209
| +15% | +$481K |
|
|
CSOD
1202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.76M | 0.01% |
114,618
+14,653
| +15% | +$480K |
|
1203
LXP Industrial Trust
LXP
$2.74B
| $3.75M | 0.01% |
436,483
+55,694
| +15% | +$479K |
|
|
GCI
1204
DELISTED
Gannett Co., Inc
GCI
| $3.75M | 0.01% |
247,680
+30,787
| +14% | +$466K |
|
|
ISIL
1205
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.01% |
280,043
+35,709
| +15% | +$477K |
|
1206
Pinnacle Financial Partners
PNFP
$7.59B
| $3.74M | 0.01% |
76,242
+9,784
| +15% | +$480K |
|
1207
3D Systems Corporation
DDD
$289M
| $3.74M | 0.01% |
241,714
+30,325
| +14% | +$469K |
|
1208
Texas Capital Bancshares
TCBI
$4B
| $3.73M | 0.01% |
97,238
+12,436
| +15% | +$477K |
|
|
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
| $3.72M | 0.01% |
133,130
+16,996
| +15% | +$475K |
|
|
RGC
1210
DELISTED
Regal Entertainment Group
RGC
| $3.72M | 0.01% |
175,837
+22,427
| +15% | +$474K |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $3.71M | 0.01% |
78,109
+10,058
| +15% | +$478K |
|
1212
Matsons
MATX
$3.37B
| $3.71M | 0.01% |
92,309
+11,746
| +15% | +$472K |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.41B
| $3.71M | 0.01% |
237,289
+30,303
| +15% | +$473K |
|
1214
Applied Industrial Technologies
AIT
$10.2B
| $3.7M | 0.01% |
85,296
+10,887
| +15% | +$473K |
|
1215
HNI Corp
HNI
$2.11B
| $3.7M | 0.01% |
94,498
+12,060
| +15% | +$472K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$3.18B
| $3.68M | 0.01% |
201,874
+25,597
| +15% | +$467K |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $3.68M | 0.01% |
256,091
+32,702
| +15% | +$470K |
|
1218
UFP Industries
UFPI
$6B
| $3.67M | 0.01% |
128,349
+16,392
| +15% | +$469K |
|
|
SONC
1219
DELISTED
Sonic Corp
SONC
| $3.67M | 0.01% |
104,316
+7,903
| +8% | +$278K |
|
1220
Columbia Banking Systems
COLB
$7.87B
| $3.67M | 0.01% |
122,545
+15,599
| +15% | +$467K |
|
1221
Columbia Sportswear
COLM
$3.05B
| $3.67M | 0.01% |
60,991
+7,797
| +15% | +$469K |
|
1222
EXL Service
EXLS
$7.13B
| $3.66M | 0.01% |
353,500
+44,920
| +15% | +$465K |
|
1223
Graham Holdings Company
GHC
$5.13B
| $3.66M | 0.01% |
7,626
+930
| +14% | +$446K |
|
1224
Children's Place
PLCE
$162M
| $3.66M | 0.01% |
43,803
+5,613
| +15% | +$468K |
|
1225
RBC Bearings
RBC
$12.2B
| $3.64M | 0.01% |
49,728
+6,348
| +15% | +$465K |
|