California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kosmos Energy
KOS
$803M
| $3.17M | 0.01% |
383,008
+7,336
| +2% | +$60.7K |
|
|
FNSR
1302
DELISTED
Finisar Corp
FNSR
| $3.17M | 0.01% |
175,852
+2,144
| +1% | +$38.6K |
|
1303
Builders FirstSource
BLDR
$15.9B
| $3.16M | 0.01% |
172,992
+4,844
| +3% | +$88.6K |
|
|
ORBK
1304
DELISTED
Orbotech Ltd
ORBK
| $3.16M | 0.01% |
51,196
+19,488
| +61% | +$1.2M |
|
|
AJRD
1305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 0.01% |
106,967
+1,620
| +2% | +$47.8K |
|
1306
Cars.com
CARS
$834M
| $3.15M | 0.01% |
110,995
-1,594
| -1% | -$45.3K |
|
1307
Liberty Broadband Class A
LBRDA
$8.6B
| $3.15M | 0.01% |
41,612
+64
| +0.2% | +$4.84K |
|
|
CRC
1308
DELISTED
California Resources Corporation
CRC
| $3.14M | 0.01% |
69,168
+4,451
| +7% | +$202K |
|
1309
iRobot
IRBT
$111M
| $3.14M | 0.01% |
41,447
+467
| +1% | +$35.4K |
|
1310
Regenxbio
RGNX
$462M
| $3.14M | 0.01% |
43,747
+1,394
| +3% | +$100K |
|
1311
Prestige Consumer Healthcare
PBH
$3.15B
| $3.14M | 0.01% |
81,694
+541
| +0.7% | +$20.8K |
|
1312
Rogers Corp
ROG
$1.49B
| $3.13M | 0.01% |
28,098
+620
| +2% | +$69.1K |
|
1313
Sally Beauty Holdings
SBH
$1.49B
| $3.13M | 0.01% |
195,151
-11,272
| -5% | -$181K |
|
|
QCP
1314
DELISTED
Quality Care Properties, Inc.
QCP
| $3.12M | 0.01% |
145,227
+1,267
| +0.9% | +$27.3K |
|
1315
Novanta
NOVT
$4.14B
| $3.12M | 0.01% |
50,127
+1,338
| +3% | +$83.4K |
|
1316
Itron
ITRI
$5.49B
| $3.12M | 0.01% |
51,891
-175
| -0.3% | -$10.5K |
|
1317
Match Group
MTCH
$9.12B
| $3.11M | 0.01% |
80,304
+24,286
| +43% | +$941K |
|
|
BID
1318
DELISTED
Sotheby's
BID
| $3.1M | 0.01% |
57,065
-977
| -2% | -$53.1K |
|
1319
Quaker Houghton
KWR
$2.44B
| $3.1M | 0.01% |
19,992
+197
| +1% | +$30.5K |
|
|
P
1320
DELISTED
Pandora Media Inc
P
| $3.09M | 0.01% |
392,087
+21,998
| +6% | +$173K |
|
1321
MillerKnoll
MLKN
$1.4B
| $3.09M | 0.01% |
91,042
+128
| +0.1% | +$4.34K |
|
1322
ABM Industries
ABM
$2.8B
| $3.09M | 0.01% |
105,732
+17,554
| +20% | +$512K |
|
|
QTS
1323
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.08M | 0.01% |
77,995
+2,859
| +4% | +$113K |
|
|
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | 0.01% |
119,879
-4,565
| -4% | -$117K |
|
1325
Integer Holdings
ITGR
$3.55B
| $3.08M | 0.01% |
47,625
-169
| -0.4% | -$10.9K |
|