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 | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$3.33B
| $3.13M | 0.01% |
30,081
+3,867
| +15% | +$402K |
|
1327
Comscore
SCOR
$32.2M
| $3.13M | 0.01% |
5,207
+2,018
| +63% | +$1.21M |
|
1328
HUB Group
HUBG
$2.3B
| $3.13M | 0.01% |
153,322
+19,654
| +15% | +$401K |
|
1329
Enerpac Tool Group
EPAC
$2.33B
| $3.13M | 0.01% |
126,506
+16,138
| +15% | +$399K |
|
1330
Northwest Natural Holdings
NWN
$1.73B
| $3.13M | 0.01% |
58,049
+7,349
| +14% | +$396K |
|
1331
OneMain Financial
OMF
$7.34B
| $3.12M | 0.01% |
113,801
+14,103
| +14% | +$387K |
|
|
GK
1332
DELISTED
G&K Services Inc
GK
| $3.11M | 0.01% |
42,452
+5,416
| +15% | +$397K |
|
|
HW
1333
DELISTED
Headwaters Inc
HW
| $3.11M | 0.01% |
156,659
+19,987
| +15% | +$397K |
|
1334
Power Integrations
POWI
$2.56B
| $3.1M | 0.01% |
125,006
+15,910
| +15% | +$395K |
|
1335
Semtech
SMTC
$5.29B
| $3.1M | 0.01% |
141,052
+18,065
| +15% | +$397K |
|
|
EVER
1336
DELISTED
Everbank Financial Corp
EVER
| $3.1M | 0.01% |
205,573
+26,205
| +15% | +$395K |
|
1337
AZZ Inc
AZZ
$3.59B
| $3.1M | 0.01% |
54,750
+6,994
| +15% | +$396K |
|
|
SCTY
1338
DELISTED
SolarCity Corporation
SCTY
| $3.09M | 0.01% |
125,651
+16,056
| +15% | +$395K |
|
1339
Dorman Products
DORM
$5B
| $3.08M | 0.01% |
56,679
+7,166
| +14% | +$390K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.08M | 0.01% |
+154,641
| New | +$3.08M |
|
1341
Kaiser Aluminum
KALU
$1.25B
| $3.08M | 0.01% |
36,401
+4,659
| +15% | +$394K |
|
1342
Meritage Homes
MTH
$5.77B
| $3.07M | 0.01% |
168,582
+21,620
| +15% | +$394K |
|
|
SIR
1343
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | 0.01% |
302,896
+38,755
| +15% | +$393K |
|
|
TVPT
1344
DELISTED
Travelport Worldwide Limited
TVPT
| $3.06M | 0.01% |
224,245
+28,669
| +15% | +$392K |
|
|
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 0.01% |
134,779
+35,815
| +36% | +$814K |
|
|
EDE
1346
DELISTED
Empire District Electric
EDE
| $3.06M | 0.01% |
92,614
+11,796
| +15% | +$390K |
|
1347
United Parks & Resorts
PRKS
$2.76B
| $3.06M | 0.01% |
145,302
+18,582
| +15% | +$391K |
|
1348
Hilltop Holdings
HTH
$2.2B
| $3.05M | 0.01% |
161,762
+20,682
| +15% | +$390K |
|
1349
Eagle Bancorp
EGBN
$624M
| $3.05M | 0.01% |
63,562
+8,126
| +15% | +$390K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $3.05M | 0.01% |
140,254
+17,477
| +14% | +$380K |
|