California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
GoDaddy
GDDY
$20.1B
| $3.5M | 0.01% |
92,327
-4,400
| -5% | -$167K |
|
1302
iRobot
IRBT
$111M
| $3.5M | 0.01% |
52,901
-2,500
| -5% | -$165K |
|
|
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.49M | 0.01% |
121,853
-5,700
| -4% | -$163K |
|
1304
Brady Corp
BRC
$3.74B
| $3.49M | 0.01% |
90,157
-4,200
| -4% | -$162K |
|
|
LTXB
1305
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.49M | 0.01% |
87,332
-4,200
| -5% | -$168K |
|
|
XHR
1306
Xenia Hotels & Resorts
XHR
$1.41B
| $3.48M | 0.01% |
203,772
-9,600
| -4% | -$164K |
|
1307
Zillow
ZG
$20.5B
| $3.47M | 0.01% |
102,589
-4,800
| -4% | -$162K |
|
|
CBM
1308
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.01% |
62,717
-3,000
| -5% | -$165K |
|
1309
Ambarella
AMBA
$3.44B
| $3.45M | 0.01% |
63,050
-3,000
| -5% | -$164K |
|
1310
HubSpot
HUBS
$25.8B
| $3.44M | 0.01% |
56,829
-2,700
| -5% | -$163K |
|
1311
Synaptics
SYNA
$2.73B
| $3.42M | 0.01% |
69,146
-3,200
| -4% | -$158K |
|
1312
Invesco Mortgage Capital
IVR
$503M
| $3.42M | 0.01% |
22,184
-1,040
| -4% | -$160K |
|
1313
Watts Water Technologies
WTS
$9.45B
| $3.42M | 0.01% |
54,835
-2,500
| -4% | -$156K |
|
1314
Mercury Insurance
MCY
$4.39B
| $3.4M | 0.01% |
55,744
-2,400
| -4% | -$146K |
|
1315
Carpenter Technology
CRS
$12B
| $3.4M | 0.01% |
91,096
-4,300
| -5% | -$160K |
|
1316
California Water Service
CWT
$2.76B
| $3.4M | 0.01% |
94,691
-4,400
| -4% | -$158K |
|
1317
Skywest
SKYW
$4.36B
| $3.39M | 0.01% |
98,962
-4,600
| -4% | -$158K |
|
1318
MRC Global
MRC
$1.24B
| $3.39M | 0.01% |
184,750
-8,600
| -4% | -$158K |
|
|
HMSY
1319
DELISTED
HMS Holdings Corp.
HMSY
| $3.38M | 0.01% |
166,054
-7,800
| -4% | -$159K |
|
1320
HEICO
HEI
$44.8B
| $3.37M | 0.01% |
94,333
-4,151
| -4% | -$148K |
|
1321
Renasant Corp
RNST
$3.7B
| $3.37M | 0.01% |
84,872
+600
| +0.7% | +$23.8K |
|
1322
FTI Consulting
FCN
$5.33B
| $3.37M | 0.01% |
81,754
-3,900
| -5% | -$161K |
|
|
NXTM
1323
DELISTED
NxStage Medical Inc.
NXTM
| $3.37M | 0.01% |
125,415
-5,900
| -4% | -$158K |
|
|
HW
1324
DELISTED
Headwaters Inc
HW
| $3.36M | 0.01% |
143,276
-6,800
| -5% | -$160K |
|
1325
Quaker Houghton
KWR
$2.44B
| $3.36M | 0.01% |
25,513
-1,200
| -4% | -$158K |
|