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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.1B
| $3.51M | 0.01% |
287,754
+36,801
| +15% | +$449K |
|
1252
Viavi Solutions
VIAV
$2.74B
| $3.51M | 0.01% |
511,384
+63,703
| +14% | +$437K |
|
|
JBTM
1253
JBT Marel Corporation
JBTM
$7.28B
| $3.5M | 0.01% |
62,093
+7,924
| +15% | +$447K |
|
1254
Boyd Gaming
BYD
$6.9B
| $3.5M | 0.01% |
169,491
+21,641
| +15% | +$447K |
|
1255
News Corp Class B
NWS
$18.2B
| $3.5M | 0.01% |
264,068
+32,933
| +14% | +$436K |
|
1256
Pricesmart
PSMT
$3.63B
| $3.5M | 0.01% |
41,368
+5,295
| +15% | +$448K |
|
|
TAHO
1257
DELISTED
Tahoe Resources Inc
TAHO
| $3.5M | 0.01% |
348,875
+43,575
| +14% | +$437K |
|
1258
Penske Automotive Group
PAG
$12.2B
| $3.49M | 0.01% |
92,079
+11,576
| +14% | +$439K |
|
|
MORE
1259
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.49M | 0.01% |
353,804
+45,191
| +15% | +$446K |
|
|
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
| $3.49M | 0.01% |
34,518
+4,416
| +15% | +$446K |
|
|
SWFT
1261
DELISTED
Swift Transportation Company
SWFT
| $3.49M | 0.01% |
187,086
+23,865
| +15% | +$445K |
|
|
KNGT
1262
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.48M | 0.01% |
132,935
+16,987
| +15% | +$444K |
|
1263
Hyatt Hotels
H
$13.9B
| $3.47M | 0.01% |
70,191
+5,064
| +8% | +$251K |
|
|
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.01% |
74,909
+9,518
| +15% | +$441K |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $3.47M | 0.01% |
200,469
+25,619
| +15% | +$444K |
|
1266
Brink's
BCO
$4.9B
| $3.47M | 0.01% |
103,318
+13,179
| +15% | +$443K |
|
1267
Community Bank
CBU
$3.15B
| $3.47M | 0.01% |
90,812
+11,583
| +15% | +$443K |
|
1268
Adeia
ADEA
$1.71B
| $3.47M | 0.01% |
422,691
+54,258
| +15% | +$445K |
|
1269
Globus Medical
GMED
$8.05B
| $3.46M | 0.01% |
145,770
+18,570
| +15% | +$441K |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $3.46M | 0.01% |
110,162
+14,122
| +15% | +$444K |
|
1271
Oil States International
OIS
$348M
| $3.45M | 0.01% |
109,596
+14,031
| +15% | +$442K |
|
1272
Cal-Maine
CALM
$5.38B
| $3.45M | 0.01% |
66,491
+8,495
| +15% | +$441K |
|
1273
Unifirst Corp
UNF
$3.27B
| $3.44M | 0.01% |
31,539
+4,005
| +15% | +$437K |
|
|
CATM
1274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.43M | 0.01% |
95,326
+12,193
| +15% | +$439K |
|
1275
J&J Snack Foods
JJSF
$2.09B
| $3.42M | 0.01% |
31,619
+4,026
| +15% | +$436K |
|