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 | |
|---|---|---|---|---|---|---|
|
JOY
1276
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.01% |
212,703
+26,480
| +14% | +$426K |
|
1277
Simpson Manufacturing
SSD
$8.07B
| $3.42M | 0.01% |
89,474
+11,380
| +15% | +$434K |
|
1278
Carpenter Technology
CRS
$12.1B
| $3.41M | 0.01% |
99,539
+6,152
| +7% | +$211K |
|
1279
Itron
ITRI
$5.51B
| $3.41M | 0.01% |
81,657
+10,379
| +15% | +$433K |
|
|
ARGO
1280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.4M | 0.01% |
75,042
+9,621
| +15% | +$436K |
|
1281
AMN Healthcare
AMN
$727M
| $3.4M | 0.01% |
101,022
+12,855
| +15% | +$432K |
|
1282
Genesco
GCO
$365M
| $3.39M | 0.01% |
46,982
+2,376
| +5% | +$172K |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
107,661
+13,463
| +14% | +$424K |
|
1284
Mueller Water Products
MWA
$3.98B
| $3.38M | 0.01% |
341,809
+43,630
| +15% | +$431K |
|
1285
Rambus
RMBS
$9.53B
| $3.37M | 0.01% |
245,357
+31,401
| +15% | +$432K |
|
1286
Dine Brands
DIN
$372M
| $3.37M | 0.01% |
36,073
+4,688
| +15% | +$438K |
|
1287
BOK Financial
BOKF
$7.08B
| $3.37M | 0.01% |
61,679
+7,645
| +14% | +$418K |
|
1288
Marriott Vacations Worldwide
VAC
$2.75B
| $3.37M | 0.01% |
49,872
+1,960
| +4% | +$132K |
|
|
CHSP
1289
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | 0.01% |
126,740
+16,224
| +15% | +$429K |
|
1290
WD-40
WDFC
$2.88B
| $3.34M | 0.01% |
30,913
+3,908
| +14% | +$422K |
|
1291
Cable One
CABO
$1B
| $3.33M | 0.01% |
7,626
+930
| +14% | +$407K |
|
|
SYNT
1292
DELISTED
Syntel Inc
SYNT
| $3.33M | 0.01% |
66,669
+8,554
| +15% | +$427K |
|
1293
Liberty Broadband Class A
LBRDA
$8.68B
| $3.32M | 0.01% |
57,089
+7,123
| +14% | +$414K |
|
|
MEG
1294
DELISTED
Media General, Inc
MEG
| $3.32M | 0.01% |
203,580
+26,041
| +15% | +$425K |
|
1295
Trustmark
TRMK
$2.44B
| $3.31M | 0.01% |
143,558
+18,330
| +15% | +$422K |
|
|
FLTX
1296
DELISTED
Fleetmatics Group PLC
FLTX
| $3.31M | 0.01% |
81,183
+10,317
| +15% | +$420K |
|
1297
LCI Industries
LCII
$2.52B
| $3.3M | 0.01% |
51,248
+6,576
| +15% | +$424K |
|
1298
SouthState Bank Corporation
SSB
$10.3B
| $3.3M | 0.01% |
51,409
+6,551
| +15% | +$421K |
|
1299
Watts Water Technologies
WTS
$9.47B
| $3.3M | 0.01% |
59,848
+7,599
| +15% | +$419K |
|
1300
Credit Acceptance
CACC
$5.9B
| $3.29M | 0.01% |
18,128
+2,408
| +15% | +$437K |
|