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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.53B
| $3.64M | 0.01% |
292,197
+37,352
| +15% | +$465K |
|
|
CRAY
1227
DELISTED
Cray, Inc.
CRAY
| $3.64M | 0.01% |
86,770
+11,116
| +15% | +$466K |
|
1228
Worthington Enterprises
WOR
$3.26B
| $3.64M | 0.01% |
165,429
+21,060
| +15% | +$463K |
|
|
COR
1229
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.01% |
51,690
+6,554
| +15% | +$459K |
|
|
HSNI
1230
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.01% |
69,040
+8,767
| +15% | +$459K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $3.61M | 0.01% |
79,705
+13,861
| +21% | +$627K |
|
1232
Matthews International
MATW
$775M
| $3.61M | 0.01% |
70,034
+8,931
| +15% | +$460K |
|
|
TIVO
1233
DELISTED
Tivo Inc
TIVO
| $3.6M | 0.01% |
175,587
+22,426
| +15% | +$460K |
|
|
KLXI
1234
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.01% |
132,855
+16,969
| +15% | +$460K |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | 0.01% |
52,980
+6,773
| +15% | +$460K |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.6M | 0.01% |
1,576,939
+107,962
| +7% | +$246K |
|
|
TIME
1237
DELISTED
Time Inc.
TIME
| $3.59M | 0.01% |
232,685
+29,738
| +15% | +$459K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $3.58M | 0.01% |
512,651
+63,842
| +14% | +$446K |
|
1239
Boston Beer
SAM
$2.4B
| $3.58M | 0.01% |
19,334
+2,532
| +15% | +$469K |
|
1240
Morningstar
MORN
$10.8B
| $3.57M | 0.01% |
40,495
+5,130
| +15% | +$453K |
|
1241
Mueller Industries
MLI
$10.9B
| $3.56M | 0.01% |
242,120
+31,024
| +15% | +$456K |
|
1242
LiveRamp
RAMP
$1.77B
| $3.56M | 0.01% |
166,127
+21,239
| +15% | +$455K |
|
1243
Moog
MOG.A
$6.38B
| $3.56M | 0.01% |
77,958
+9,985
| +15% | +$456K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $3.56M | 0.01% |
1,486
+185
| +14% | +$443K |
|
1245
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.55M | 0.01% |
197,530
+25,930
| +15% | +$466K |
|
|
AAN.A
1246
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.01% |
141,021
+17,654
| +14% | +$443K |
|
1247
Pilgrim's Pride
PPC
$10.5B
| $3.53M | 0.01% |
139,114
+17,376
| +14% | +$441K |
|
1248
Golar LNG
GLNG
$4.16B
| $3.53M | 0.01% |
196,350
+24,375
| +14% | +$438K |
|
1249
BGC Group
BGC
$4.84B
| $3.52M | 0.01% |
605,292
+77,289
| +15% | +$450K |
|
1250
Precigen
PGEN
$1.23B
| $3.52M | 0.01% |
104,639
+13,298
| +15% | +$447K |
|