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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$4.38B
| $3.28M | 0.01% |
59,139
+7,435
| +14% | +$413K |
|
1302
Ormat Technologies
ORA
$5.56B
| $3.26M | 0.01% |
79,046
+10,068
| +15% | +$415K |
|
|
AXLL
1303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.26M | 0.01% |
149,199
+19,065
| +15% | +$416K |
|
1304
Franklin Electric
FELE
$4.31B
| $3.25M | 0.01% |
101,151
+12,854
| +15% | +$414K |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $3.23M | 0.01% |
5,868
+752
| +15% | +$414K |
|
1306
Matador Resources
MTDR
$6.05B
| $3.22M | 0.01% |
169,890
+34,300
| +25% | +$650K |
|
1307
Asbury Automotive
ABG
$4.97B
| $3.22M | 0.01% |
53,811
+6,746
| +14% | +$404K |
|
|
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
| $3.22M | 0.01% |
30,279
+3,826
| +14% | +$407K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 0.01% |
97,408
+12,524
| +15% | +$413K |
|
|
PEI
1310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.01% |
9,787
+1,248
| +15% | +$409K |
|
|
SVU
1311
DELISTED
SUPERVALU Inc.
SVU
| $3.2M | 0.01% |
79,453
+10,147
| +15% | +$409K |
|
|
PLCM
1312
DELISTED
POLYCOM INC
PLCM
| $3.2M | 0.01% |
286,945
+36,698
| +15% | +$409K |
|
|
TUMI
1313
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.2M | 0.01% |
119,190
+15,275
| +15% | +$410K |
|
1314
Gentherm
THRM
$1.1B
| $3.17M | 0.01% |
76,268
+9,756
| +15% | +$406K |
|
1315
Papa John's
PZZA
$1.64B
| $3.16M | 0.01% |
58,329
+4,656
| +9% | +$252K |
|
|
AXE
1316
DELISTED
Anixter International Inc
AXE
| $3.16M | 0.01% |
60,630
+7,724
| +15% | +$402K |
|
1317
American States Water
AWR
$2.83B
| $3.16M | 0.01% |
80,234
+10,186
| +15% | +$401K |
|
|
NPBC
1318
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.16M | 0.01% |
296,783
+37,187
| +14% | +$396K |
|
|
KITE
1319
DELISTED
Kite Pharma, Inc.
KITE
| $3.16M | 0.01% |
68,753
+15,282
| +29% | +$701K |
|
|
AAT
1320
American Assets Trust
AAT
$1.28B
| $3.15M | 0.01% |
78,917
+9,996
| +15% | +$399K |
|
|
BID
1321
DELISTED
Sotheby's
BID
| $3.15M | 0.01% |
117,800
+2,479
| +2% | +$66.3K |
|
|
ESGR
1322
DELISTED
Enstar Group
ESGR
| $3.15M | 0.01% |
19,357
+2,559
| +15% | +$416K |
|
|
WMGI
1323
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
189,562
+24,185
| +15% | +$402K |
|
1324
CSG Systems International
CSGS
$1.89B
| $3.14M | 0.01% |
69,559
+8,830
| +15% | +$399K |
|
1325
FTI Consulting
FCN
$5.4B
| $3.14M | 0.01% |
88,403
+11,357
| +15% | +$403K |
|