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 | |
|---|---|---|---|---|---|---|
|
KS
1226
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.93M | 0.01% |
170,122
-8,000
| -4% | -$185K |
|
|
TIME
1227
DELISTED
Time Inc.
TIME
| $3.92M | 0.01% |
202,448
-9,500
| -4% | -$184K |
|
1228
Granite Construction
GVA
$4.8B
| $3.91M | 0.01% |
77,882
-3,600
| -4% | -$181K |
|
1229
Franklin Electric
FELE
$4.2B
| $3.91M | 0.01% |
90,697
-4,300
| -5% | -$185K |
|
|
WLL
1230
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | 0.01% |
1,375
-62
| -4% | -$176K |
|
1231
Molina Healthcare
MOH
$10.2B
| $3.89M | 0.01% |
85,249
-4,000
| -4% | -$182K |
|
|
ZLTQ
1232
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.88M | 0.01% |
69,851
-3,300
| -5% | -$183K |
|
|
MNDT
1233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | 0.01% |
307,619
-14,000
| -4% | -$177K |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.88M | 0.01% |
629,704
-28,400
| -4% | -$175K |
|
1235
Commault Systems
CVLT
$7.84B
| $3.88M | 0.01% |
76,286
-3,500
| -4% | -$178K |
|
|
IPHI
1236
DELISTED
INPHI CORPORATION
IPHI
| $3.86M | 0.01% |
79,086
-3,800
| -5% | -$186K |
|
|
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.86M | 0.01% |
99,202
-4,600
| -4% | -$179K |
|
1238
UFP Industries
UFPI
$5.84B
| $3.85M | 0.01% |
117,207
-5,400
| -4% | -$177K |
|
|
AAN.A
1239
DELISTED
AARON'S INC CL-A
AAN.A
| $3.85M | 0.01% |
129,468
-6,100
| -4% | -$181K |
|
|
ARGO
1240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.85M | 0.01% |
65,277
-3,105
| -5% | -$183K |
|
1241
ATI
ATI
$10.5B
| $3.84M | 0.01% |
213,916
-10,000
| -4% | -$180K |
|
|
UCB
1242
United Community Banks, Inc.
UCB
$3.95B
| $3.83M | 0.01% |
138,284
-6,500
| -4% | -$180K |
|
1243
Mueller Industries
MLI
$10.8B
| $3.82M | 0.01% |
223,320
-10,400
| -4% | -$178K |
|
1244
Deckers Outdoor
DECK
$17.5B
| $3.82M | 0.01% |
383,646
-18,000
| -4% | -$179K |
|
|
AVP
1245
DELISTED
Avon Products, Inc.
AVP
| $3.82M | 0.01% |
867,856
-40,700
| -4% | -$179K |
|
1246
Prothena Corp
PRTA
$447M
| $3.82M | 0.01% |
68,431
-3,200
| -4% | -$179K |
|
1247
International Bancshares
IBOC
$4.4B
| $3.82M | 0.01% |
107,831
-5,100
| -5% | -$181K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.8M | 0.01% |
96,991
-4,500
| -4% | -$176K |
|
1249
Plexus
PLXS
$3.71B
| $3.8M | 0.01% |
65,743
-3,000
| -4% | -$173K |
|
|
MIK
1250
DELISTED
Michaels Stores, Inc
MIK
| $3.79M | 0.01% |
169,406
-25,000
| -13% | -$560K |
|