California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1226
DELISTED
El Paso Electric Company
EE
| $3.53M | 0.01% |
63,767
-979
| -2% | -$54.2K |
|
1227
Cleveland-Cliffs
CLF
$5.78B
| $3.53M | 0.01% |
488,878
-3,823
| -0.8% | -$27.6K |
|
1228
Semtech
SMTC
$5.23B
| $3.5M | 0.01% |
102,277
-1,636
| -2% | -$56K |
|
1229
Ingersoll Rand
IR
$31.3B
| $3.49M | 0.01% |
102,982
+34,069
| +49% | +$1.16M |
|
|
CVG
1230
DELISTED
Convergys
CVG
| $3.48M | 0.01% |
148,190
-2,337
| -2% | -$54.9K |
|
1231
MGE Energy Inc
MGEE
$3.08B
| $3.48M | 0.01% |
55,113
-839
| -1% | -$52.9K |
|
1232
News Corp Class B
NWS
$18.2B
| $3.47M | 0.01% |
208,877
+1,917
| +0.9% | +$31.8K |
|
1233
Silgan Holdings
SLGN
$4.71B
| $3.46M | 0.01% |
117,619
-1,906
| -2% | -$56K |
|
1234
LiveRamp
RAMP
$1.73B
| $3.44M | 0.01% |
124,967
-1,929
| -2% | -$53.2K |
|
1235
California Water Service
CWT
$2.76B
| $3.44M | 0.01% |
75,747
-1,166
| -2% | -$52.9K |
|
1236
Korn Ferry
KFY
$3.79B
| $3.43M | 0.01% |
82,940
+959
| +1% | +$39.7K |
|
1237
International Bancshares
IBOC
$4.39B
| $3.43M | 0.01% |
86,355
-1,378
| -2% | -$54.7K |
|
1238
ABM Industries
ABM
$2.8B
| $3.43M | 0.01% |
90,834
-1,222
| -1% | -$46.1K |
|
1239
LendingTree
TREE
$978M
| $3.42M | 0.01% |
10,044
-162
| -2% | -$55.1K |
|
|
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | 0.01% |
170,783
-2,616
| -2% | -$52.2K |
|
1241
Avanos Medical
AVNS
$567M
| $3.41M | 0.01% |
73,732
-1,130
| -2% | -$52.2K |
|
|
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.4M | 0.01% |
109,040
-1,720
| -2% | -$53.7K |
|
|
GPOR
1243
DELISTED
Gulfport Energy Corp.
GPOR
| $3.4M | 0.01% |
266,273
+975
| +0.4% | +$12.4K |
|
1244
Trustmark
TRMK
$2.43B
| $3.39M | 0.01% |
106,401
-1,605
| -1% | -$51.1K |
|
|
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 0.01% |
67,923
-1,032
| -1% | -$51.4K |
|
1246
Cooper-Standard Automotive
CPS
$667M
| $3.38M | 0.01% |
27,623
-467
| -2% | -$57.2K |
|
|
NAV
1247
DELISTED
Navistar International
NAV
| $3.36M | 0.01% |
78,421
-1,236
| -2% | -$53K |
|
1248
Franklin Electric
FELE
$4.21B
| $3.35M | 0.01% |
73,039
-1,089
| -1% | -$50K |
|
1249
Cars.com
CARS
$829M
| $3.34M | 0.01% |
115,711
-918
| -0.8% | -$26.5K |
|
1250
Watts Water Technologies
WTS
$9.39B
| $3.33M | 0.01% |
43,895
-634
| -1% | -$48.2K |
|