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 | |
|---|---|---|---|---|---|---|
1201
BOK Financial
BOKF
$7.03B
| $4.11M | 0.01% |
52,520
-2,300
| -4% | -$180K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.01% |
39,456
-1,800
| -4% | -$187K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.35B
| $4.09M | 0.01% |
91,901
-4,300
| -4% | -$191K |
|
1204
Haemonetics
HAE
$2.54B
| $4.09M | 0.01% |
100,812
-4,700
| -4% | -$191K |
|
1205
Globus Medical
GMED
$7.97B
| $4.09M | 0.01% |
138,036
-6,500
| -4% | -$193K |
|
1206
Genworth Financial
GNW
$3.58B
| $4.09M | 0.01% |
991,597
-46,500
| -4% | -$192K |
|
1207
STAG Industrial
STAG
$6.8B
| $4.08M | 0.01% |
162,990
+5,800
| +4% | +$145K |
|
|
DGI
1208
DELISTED
DigitalGlobe Inc.
DGI
| $4.08M | 0.01% |
124,448
-5,800
| -4% | -$190K |
|
|
PAY
1209
DELISTED
Verifone Systems Inc
PAY
| $4.07M | 0.01% |
217,129
-10,200
| -4% | -$191K |
|
1210
Hilltop Holdings
HTH
$2.18B
| $4.06M | 0.01% |
147,758
-7,000
| -5% | -$192K |
|
1211
Bloomin' Brands
BLMN
$577M
| $4.05M | 0.01% |
205,296
-9,600
| -4% | -$189K |
|
1212
TransUnion
TRU
$18.1B
| $4.03M | 0.01% |
105,128
-4,900
| -4% | -$188K |
|
1213
Trex
TREX
$6.51B
| $4.03M | 0.01% |
232,248
-11,200
| -5% | -$194K |
|
|
EE
1214
DELISTED
El Paso Electric Company
EE
| $4.02M | 0.01% |
79,573
-3,800
| -5% | -$192K |
|
1215
J&J Snack Foods
JJSF
$2.05B
| $4.01M | 0.01% |
29,595
-1,400
| -5% | -$190K |
|
1216
Lithia Motors
LAD
$8.67B
| $4.01M | 0.01% |
46,814
-2,200
| -4% | -$188K |
|
|
RDC
1217
DELISTED
Rowan Companies Plc
RDC
| $4.01M | 0.01% |
257,245
-11,500
| -4% | -$179K |
|
|
AKRX
1218
DELISTED
Akorn, Inc.
AKRX
| $4.01M | 0.01% |
166,415
-7,900
| -5% | -$190K |
|
1219
Worthington Enterprises
WOR
$3.2B
| $4M | 0.01% |
144,004
-6,651
| -4% | -$185K |
|
1220
Itron
ITRI
$5.49B
| $4M | 0.01% |
65,844
-3,100
| -4% | -$188K |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.99M | 0.01% |
168,856
-7,900
| -4% | -$187K |
|
1222
Hecla Mining
HL
$7.58B
| $3.98M | 0.01% |
751,889
-35,300
| -4% | -$187K |
|
1223
Ligand Pharmaceuticals
LGND
$3.23B
| $3.97M | 0.01% |
60,186
-2,886
| -5% | -$191K |
|
|
EVER
1224
DELISTED
Everbank Financial Corp
EVER
| $3.95M | 0.01% |
202,904
-9,500
| -4% | -$185K |
|
1225
IMAX
IMAX
$1.71B
| $3.95M | 0.01% |
116,049
-5,400
| -4% | -$184K |
|