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 | |
|---|---|---|---|---|---|---|
|
SEMG
1276
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.16M | 0.01% |
104,719
-1,582
| -1% | -$47.8K |
|
1277
Invesco Mortgage Capital
IVR
$502M
| $3.16M | 0.01% |
17,731
-292
| -2% | -$52.1K |
|
1278
Viavi Solutions
VIAV
$2.69B
| $3.16M | 0.01% |
360,977
-5,738
| -2% | -$50.2K |
|
|
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.15M | 0.01% |
74,528
-1,093
| -1% | -$46.1K |
|
1280
Taylor Morrison
TMHC
$6.88B
| $3.13M | 0.01% |
127,872
+13,589
| +12% | +$333K |
|
|
ARI
1281
Apollo Commercial Real Estate
ARI
$1.51B
| $3.13M | 0.01% |
169,559
+33
| +0% | +$609 |
|
|
CVA
1282
DELISTED
Covanta Holding Corporation
CVA
| $3.12M | 0.01% |
184,828
-2,704
| -1% | -$45.7K |
|
|
AERI
1283
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.12M | 0.01% |
52,235
-290
| -0.6% | -$17.3K |
|
1284
Bloomin' Brands
BLMN
$577M
| $3.12M | 0.01% |
146,207
-2,301
| -2% | -$49.1K |
|
1285
Enpro
NPO
$4.64B
| $3.12M | 0.01% |
33,363
-494
| -1% | -$46.2K |
|
|
FOE
1286
DELISTED
Ferro Corporation
FOE
| $3.12M | 0.01% |
132,048
-2,102
| -2% | -$49.6K |
|
1287
EXL Service
EXLS
$7.04B
| $3.11M | 0.01% |
258,030
-3,980
| -2% | -$48K |
|
1288
Worthington Enterprises
WOR
$3.17B
| $3.11M | 0.01% |
114,599
-2,385
| -2% | -$64.8K |
|
|
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.11M | 0.01% |
137,110
-2,170
| -2% | -$49.2K |
|
|
PAY
1290
DELISTED
Verifone Systems Inc
PAY
| $3.11M | 0.01% |
175,649
-2,730
| -2% | -$48.4K |
|
1291
Meritage Homes
MTH
$5.61B
| $3.11M | 0.01% |
121,424
-1,930
| -2% | -$49.4K |
|
|
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
| $3.11M | 0.01% |
65,326
-980
| -1% | -$46.6K |
|
|
BID
1293
DELISTED
Sotheby's
BID
| $3.1M | 0.01% |
60,077
-946
| -2% | -$48.8K |
|
|
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.01% |
132,083
-2,116
| -2% | -$49.6K |
|
1295
Allegiant Air
ALGT
$1.19B
| $3.09M | 0.01% |
19,964
-304
| -1% | -$47K |
|
1296
Quaker Houghton
KWR
$2.46B
| $3.09M | 0.01% |
20,488
-324
| -2% | -$48.9K |
|
|
ESL
1297
DELISTED
Esterline Technologies
ESL
| $3.08M | 0.01% |
41,289
-637
| -2% | -$47.6K |
|
|
VRE
1298
Veris Residential
VRE
$1.49B
| $3.08M | 0.01% |
142,795
-2,155
| -1% | -$46.5K |
|
1299
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.08M | 0.01% |
84,821
-1,324
| -2% | -$48K |
|
|
HAWK
1300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.08M | 0.01% |
86,243
-1,363
| -2% | -$48.6K |
|