California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $3.14M | 0.01% |
71,856
-4
| -0% | -$175 |
|
1327
KB Home
KBH
$4.48B
| $3.14M | 0.01% |
131,514
-8
| -0% | -$191 |
|
1328
Sinclair Inc
SBGI
$972M
| $3.13M | 0.01% |
110,351
+9,998
| +10% | +$283K |
|
|
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | 0.01% |
49,616
-3
| -0% | -$189 |
|
1330
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.13M | 0.01% |
150,574
-54
| -0% | -$1.12K |
|
|
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12M | 0.01% |
174,506
-62
| -0% | -$1.11K |
|
1332
Axos Financial
AX
$5.17B
| $3.12M | 0.01% |
90,590
-87
| -0.1% | -$2.99K |
|
1333
Towne Bank
TOWN
$2.83B
| $3.11M | 0.01% |
100,870
-6
| -0% | -$185 |
|
1334
BlackLine
BL
$3.36B
| $3.11M | 0.01% |
55,009
+5,408
| +11% | +$305K |
|
|
LTXB
1335
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.1M | 0.01% |
72,812
-5
| -0% | -$213 |
|
1336
Advanced Energy
AEIS
$5.94B
| $3.1M | 0.01% |
60,003
-3
| -0% | -$155 |
|
1337
LCI Industries
LCII
$2.43B
| $3.1M | 0.01% |
37,404
-2
| -0% | -$166 |
|
1338
Taylor Morrison
TMHC
$6.88B
| $3.1M | 0.01% |
171,651
-61
| -0% | -$1.1K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 0.01% |
77,133
-28
| -0% | -$1.12K |
|
|
MNTA
1340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.09M | 0.01% |
117,426
-6
| -0% | -$158 |
|
1341
TopBuild
BLD
$11.7B
| $3.08M | 0.01% |
54,284
-13
| -0% | -$739 |
|
1342
Granite Construction
GVA
$4.7B
| $3.08M | 0.01% |
67,487
+196
| +0.3% | +$8.96K |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $3.08M | 0.01% |
60,367
-4
| -0% | -$204 |
|
1344
Hope Bancorp
HOPE
$1.4B
| $3.08M | 0.01% |
190,556
-8,191
| -4% | -$132K |
|
|
FCB
1345
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.08M | 0.01% |
64,939
-4
| -0% | -$190 |
|
|
NE
1346
DELISTED
Noble Corporation
NE
| $3.07M | 0.01% |
436,803
-7,975
| -2% | -$56.1K |
|
|
ORBK
1347
DELISTED
Orbotech Ltd
ORBK
| $3.07M | 0.01% |
51,595
+399
| +0.8% | +$23.7K |
|
1348
CONMED
CNMD
$1.64B
| $3.06M | 0.01% |
38,601
-2
| -0% | -$158 |
|
|
POLY
1349
DELISTED
Plantronics, Inc.
POLY
| $3.06M | 0.01% |
50,713
-45
| -0.1% | -$2.71K |
|
1350
Select Medical
SEM
$1.55B
| $3.05M | 0.01% |
307,999
-3,200
| -1% | -$31.7K |
|