California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.64M | 0.01% |
106,960
-7
| -0% | -$238 |
|
1227
AeroVironment
AVAV
$12.1B
| $3.63M | 0.01% |
32,377
-81
| -0.2% | -$9.09K |
|
1228
Pegasystems
PEGA
$9.93B
| $3.63M | 0.01% |
115,824
-42
| -0% | -$1.31K |
|
1229
Cirrus Logic
CRUS
$6B
| $3.62M | 0.01% |
93,780
-3,638
| -4% | -$140K |
|
1230
EchoStar
SATS
$21.5B
| $3.61M | 0.01% |
96,152
+11
| +0% | +$413 |
|
1231
Liberty Latin America Class C
LILAK
$1.53B
| $3.59M | 0.01% |
184,771
-66
| -0% | -$1.28K |
|
1232
Liberty Media Series A
FWONA
$22.5B
| $3.59M | 0.01% |
105,227
+272
| +0.3% | +$9.27K |
|
1233
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.58M | 0.01% |
169,465
+659
| +0.4% | +$13.9K |
|
1234
WD-40
WDFC
$2.86B
| $3.58M | 0.01% |
20,820
-68
| -0.3% | -$11.7K |
|
1235
Cogent Communications
CCOI
$1.77B
| $3.58M | 0.01% |
64,085
-22
| -0% | -$1.23K |
|
1236
Federated Hermes
FHI
$4.16B
| $3.58M | 0.01% |
148,215
-1,352
| -0.9% | -$32.6K |
|
1237
Kosmos Energy
KOS
$799M
| $3.57M | 0.01% |
381,962
-1,046
| -0.3% | -$9.78K |
|
1238
WesBanco
WSBC
$3.03B
| $3.57M | 0.01% |
79,973
+11,812
| +17% | +$527K |
|
1239
Paylocity
PCTY
$9.36B
| $3.56M | 0.01% |
44,352
-3
| -0% | -$241 |
|
|
ARI
1240
Apollo Commercial Real Estate
ARI
$1.51B
| $3.56M | 0.01% |
188,734
-66
| -0% | -$1.25K |
|
|
AVYA
1241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.55M | 0.01% |
160,267
-9
| -0% | -$199 |
|
1242
Sally Beauty Holdings
SBH
$1.48B
| $3.55M | 0.01% |
192,796
-2,355
| -1% | -$43.3K |
|
|
EE
1243
DELISTED
El Paso Electric Company
EE
| $3.55M | 0.01% |
61,973
-34
| -0.1% | -$1.95K |
|
1244
Avis
CAR
$5.47B
| $3.53M | 0.01% |
109,878
-2,105
| -2% | -$67.6K |
|
1245
Watts Water Technologies
WTS
$9.39B
| $3.53M | 0.01% |
42,528
-2
| -0% | -$166 |
|
1246
Enviri
NVRI
$983M
| $3.52M | 0.01% |
123,146
-167
| -0.1% | -$4.77K |
|
1247
Cheesecake Factory
CAKE
$2.82B
| $3.51M | 0.01% |
65,595
+162
| +0.2% | +$8.67K |
|
1248
Liberty Broadband Class A
LBRDA
$8.65B
| $3.51M | 0.01% |
41,629
+17
| +0% | +$1.43K |
|
1249
Morningstar
MORN
$10.8B
| $3.51M | 0.01% |
27,871
-91
| -0.3% | -$11.5K |
|
1250
Compass Minerals
CMP
$753M
| $3.51M | 0.01% |
52,155
-18
| -0% | -$1.21K |
|