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 | |
|---|---|---|---|---|---|---|
1351
Trex
TREX
$6.68B
| $3.04M | 0.01% |
253,544
+15,940
| +7% | +$191K |
|
|
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.03M | 0.01% |
168,202
+21,529
| +15% | +$388K |
|
1353
Korn Ferry
KFY
$3.93B
| $3.03M | 0.01% |
107,102
+13,698
| +15% | +$388K |
|
1354
Old National Bancorp
ONB
$8.78B
| $3.03M | 0.01% |
248,555
+31,733
| +15% | +$387K |
|
|
AF
1355
DELISTED
Astoria Financial Corporation
AF
| $3.03M | 0.01% |
191,140
+24,420
| +15% | +$387K |
|
1356
Advanced Energy
AEIS
$6.02B
| $3.02M | 0.01% |
86,859
+11,107
| +15% | +$386K |
|
|
AIRM
1357
DELISTED
Air Methods Corp
AIRM
| $3.02M | 0.01% |
83,448
+10,674
| +15% | +$387K |
|
1358
PRA Group
PRAA
$677M
| $3.02M | 0.01% |
102,685
+13,133
| +15% | +$386K |
|
1359
Mine Safety
MSA
$6.73B
| $3.01M | 0.01% |
62,270
+7,970
| +15% | +$385K |
|
|
IMPV
1360
DELISTED
Imperva, Inc.
IMPV
| $3.01M | 0.01% |
59,583
+10,409
| +21% | +$526K |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.99M | 0.01% |
165,652
+21,145
| +15% | +$381K |
|
1362
Forward Air
FWRD
$920M
| $2.98M | 0.01% |
65,782
+8,416
| +15% | +$381K |
|
1363
Fresh Del Monte Produce
FDP
$1.72B
| $2.98M | 0.01% |
70,793
+9,031
| +15% | +$380K |
|
1364
Ambarella
AMBA
$3.55B
| $2.97M | 0.01% |
66,536
+8,519
| +15% | +$381K |
|
1365
RH
RH
$4.27B
| $2.97M | 0.01% |
70,977
+9,077
| +15% | +$380K |
|
1366
Genworth Financial
GNW
$3.62B
| $2.97M | 0.01% |
1,086,311
+135,204
| +14% | +$369K |
|
1367
Prothena Corp
PRTA
$454M
| $2.95M | 0.01% |
71,754
+13,814
| +24% | +$569K |
|
|
AYR
1368
DELISTED
Aircastle Limited
AYR
| $2.95M | 0.01% |
132,532
+16,891
| +15% | +$376K |
|
1369
Nexstar Media Group
NXST
$6.25B
| $2.94M | 0.01% |
66,452
+8,501
| +15% | +$376K |
|
|
HTS
1370
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.94M | 0.01% |
205,606
+26,194
| +15% | +$375K |
|
1371
Novavax
NVAX
$1.34B
| $2.94M | 0.01% |
28,471
+3,637
| +15% | +$375K |
|
1372
Invesco Mortgage Capital
IVR
$506M
| $2.94M | 0.01% |
24,094
+1,274
| +6% | +$155K |
|
|
POLY
1373
DELISTED
Plantronics, Inc.
POLY
| $2.94M | 0.01% |
74,882
+9,595
| +15% | +$376K |
|
1374
Ironwood Pharmaceuticals
IRWD
$201M
| $2.93M | 0.01% |
319,421
+40,815
| +15% | +$374K |
|
|
CBM
1375
DELISTED
Cambrex Corporation
CBM
| $2.93M | 0.01% |
66,509
+8,524
| +15% | +$375K |
|