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 | |
|---|---|---|---|---|---|---|
1251
Amicus Therapeutics
FOLD
$2.46B
| $3.5M | 0.01% |
289,601
-102
| -0% | -$1.23K |
|
1252
Genworth Financial
GNW
$3.61B
| $3.5M | 0.01% |
838,518
+637
| +0.1% | +$2.66K |
|
1253
MillerKnoll
MLKN
$1.4B
| $3.5M | 0.01% |
91,036
-6
| -0% | -$230 |
|
1254
Albany International
AIN
$1.71B
| $3.49M | 0.01% |
43,952
-2
| -0% | -$159 |
|
1255
Topgolf Callaway Brands
MODG
$1.76B
| $3.49M | 0.01% |
143,839
-9
| -0% | -$219 |
|
1256
iRhythm Technologies
IRTC
$5.78B
| $3.49M | 0.01% |
36,892
+524
| +1% | +$49.6K |
|
1257
Jack in the Box
JACK
$350M
| $3.49M | 0.01% |
41,604
-3,492
| -8% | -$293K |
|
|
ARNA
1258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.49M | 0.01% |
75,776
-197
| -0.3% | -$9.07K |
|
1259
Trustmark
TRMK
$2.43B
| $3.47M | 0.01% |
103,147
-36
| -0% | -$1.21K |
|
1260
Halozyme
HALO
$8.99B
| $3.47M | 0.01% |
190,953
-11
| -0% | -$200 |
|
1261
WIX.com
WIX
$9.56B
| $3.46M | 0.01% |
28,933
+1,172
| +4% | +$140K |
|
1262
J&J Snack Foods
JJSF
$2.02B
| $3.46M | 0.01% |
22,936
-75
| -0.3% | -$11.3K |
|
1263
Acadia Realty Trust
AKR
$2.64B
| $3.46M | 0.01% |
123,282
-44
| -0% | -$1.23K |
|
|
CBM
1264
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.01% |
50,368
-3
| -0% | -$205 |
|
1265
Silgan Holdings
SLGN
$4.71B
| $3.44M | 0.01% |
123,804
+32
| +0% | +$890 |
|
|
CVG
1266
DELISTED
Convergys
CVG
| $3.44M | 0.01% |
144,996
+227
| +0.2% | +$5.39K |
|
1267
Independent Bank
INDB
$3.56B
| $3.44M | 0.01% |
41,637
-14
| -0% | -$1.16K |
|
1268
Novanta
NOVT
$4.12B
| $3.43M | 0.01% |
50,109
-18
| -0% | -$1.23K |
|
1269
American States Water
AWR
$2.82B
| $3.43M | 0.01% |
56,016
-3
| -0% | -$183 |
|
|
FNSR
1270
DELISTED
Finisar Corp
FNSR
| $3.42M | 0.01% |
179,562
+3,710
| +2% | +$70.7K |
|
1271
MGE Energy Inc
MGEE
$3.08B
| $3.41M | 0.01% |
53,445
-4
| -0% | -$255 |
|
1272
QuidelOrtho
QDEL
$1.94B
| $3.41M | 0.01% |
52,302
+2,113
| +4% | +$138K |
|
|
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.01% |
80,786
+354
| +0.4% | +$14.9K |
|
1274
First Merchants
FRME
$2.31B
| $3.4M | 0.01% |
75,574
-26
| -0% | -$1.17K |
|
1275
Q2 Holdings
QTWO
$5.13B
| $3.39M | 0.01% |
56,047
-3
| -0% | -$182 |
|