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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$2.48B
| $3.33M | 0.01% |
90,470
-1,412
| -2% | -$51.9K |
|
1252
Liberty Media Series A
FWONA
$22.5B
| $3.32M | 0.01% |
106,110
+63,064
| +147% | +$1.98M |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.32M | 0.01% |
44,754
-2,909
| -6% | -$216K |
|
1254
American States Water
AWR
$2.82B
| $3.32M | 0.01% |
57,256
-862
| -1% | -$49.9K |
|
1255
Merit Medical Systems
MMSI
$5.07B
| $3.32M | 0.01% |
76,725
-1,215
| -2% | -$52.5K |
|
1256
GameStop
GME
$11.2B
| $3.31M | 0.01% |
737,976
+9,460
| +1% | +$42.5K |
|
1257
Kennedy-Wilson Holdings
KW
$1.24B
| $3.31M | 0.01% |
190,876
+57,647
| +43% | +$1M |
|
1258
Columbia Sportswear
COLM
$2.99B
| $3.31M | 0.01% |
46,029
-685
| -1% | -$49.2K |
|
1259
Commault Systems
CVLT
$7.82B
| $3.3M | 0.01% |
62,893
-33
| -0.1% | -$1.73K |
|
|
VG
1260
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.01% |
324,457
+4,446
| +1% | +$45.2K |
|
1261
LXP Industrial Trust
LXP
$2.72B
| $3.3M | 0.01% |
341,629
-5,236
| -2% | -$50.5K |
|
1262
Insperity
NSP
$1.99B
| $3.28M | 0.01% |
57,160
-890
| -2% | -$51K |
|
|
HA
1263
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.26M | 0.01% |
81,779
-3,119
| -4% | -$124K |
|
1264
Cheesecake Factory
CAKE
$2.82B
| $3.26M | 0.01% |
67,577
-4,319
| -6% | -$208K |
|
|
UCB
1265
United Community Banks, Inc.
UCB
$3.94B
| $3.25M | 0.01% |
115,373
+2,129
| +2% | +$59.9K |
|
1266
Plexus
PLXS
$3.73B
| $3.22M | 0.01% |
52,955
-790
| -1% | -$48K |
|
1267
iRobot
IRBT
$107M
| $3.2M | 0.01% |
41,721
-665
| -2% | -$51K |
|
|
LPNT
1268
DELISTED
LifePoint Health, Inc.
LPNT
| $3.2M | 0.01% |
64,230
+84
| +0.1% | +$4.18K |
|
1269
Progress Software
PRGS
$1.81B
| $3.2M | 0.01% |
75,094
-1,114
| -1% | -$47.4K |
|
1270
Inogen
INGN
$231M
| $3.2M | 0.01% |
26,841
-432
| -2% | -$51.4K |
|
1271
PotlatchDeltic
PCH
$3.2B
| $3.18M | 0.01% |
63,799
-995
| -2% | -$49.7K |
|
1272
Ironwood Pharmaceuticals
IRWD
$213M
| $3.18M | 0.01% |
253,484
-3,791
| -1% | -$47.6K |
|
1273
Mueller Industries
MLI
$11B
| $3.18M | 0.01% |
179,636
-2,752
| -2% | -$48.7K |
|
|
HRG
1274
DELISTED
HRG Group, Inc.
HRG
| $3.18M | 0.01% |
187,544
-3,007
| -2% | -$51K |
|
|
SRCI
1275
DELISTED
SRC Energy Inc
SRCI
| $3.17M | 0.01% |
371,998
+50,334
| +16% | +$429K |
|