California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$8.33B
| $2.82M | 0.01% |
39,908
-649
| -2% | -$45.9K |
|
|
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
52,583
-800
| -1% | -$42.9K |
|
1353
Artisan Partners
APAM
$3.27B
| $2.82M | 0.01% |
71,335
-113
| -0.2% | -$4.46K |
|
|
HF
1354
DELISTED
HFF Inc.
HF
| $2.82M | 0.01% |
57,942
-909
| -2% | -$44.2K |
|
|
AKS
1355
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.01% |
497,442
-7,799
| -2% | -$44.2K |
|
|
STRP
1356
DELISTED
Straight Path Communications Inc.
STRP
| $2.81M | 0.01% |
15,442
-244
| -2% | -$44.4K |
|
|
FNGN
1357
DELISTED
Financial Engines, Inc.
FNGN
| $2.8M | 0.01% |
92,317
-1,476
| -2% | -$44.7K |
|
1358
Kaiser Aluminum
KALU
$1.24B
| $2.79M | 0.01% |
26,124
-410
| -2% | -$43.8K |
|
|
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.79M | 0.01% |
307,676
-4,722
| -2% | -$42.8K |
|
|
NEWR
1360
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.01% |
48,205
-266
| -0.5% | -$15.4K |
|
1361
Albany International
AIN
$1.71B
| $2.78M | 0.01% |
45,262
-673
| -1% | -$41.4K |
|
|
TRTN
1362
DELISTED
Triton International Limited
TRTN
| $2.78M | 0.01% |
74,183
+4,596
| +7% | +$172K |
|
1363
Brady Corp
BRC
$3.74B
| $2.78M | 0.01% |
73,260
-1,087
| -1% | -$41.2K |
|
1364
OneMain Financial
OMF
$7.2B
| $2.77M | 0.01% |
106,405
+17,373
| +20% | +$451K |
|
|
GOV
1365
DELISTED
Government Properties Income Trust
GOV
| $2.76M | 0.01% |
149,103
-2,312
| -2% | -$42.9K |
|
1366
Winnebago Industries
WGO
$949M
| $2.76M | 0.01% |
49,679
-775
| -2% | -$43.1K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $2.76M | 0.01% |
57,260
-869
| -1% | -$41.9K |
|
1368
Otter Tail
OTTR
$3.48B
| $2.76M | 0.01% |
62,020
-944
| -1% | -$42K |
|
1369
Towne Bank
TOWN
$2.83B
| $2.74M | 0.01% |
89,166
-1,315
| -1% | -$40.4K |
|
|
BSFT
1370
DELISTED
BroadSoft, Inc.
BSFT
| $2.74M | 0.01% |
49,919
+754
| +2% | +$41.4K |
|
1371
Groupon
GRPN
$923M
| $2.73M | 0.01% |
26,782
-419
| -2% | -$42.7K |
|
1372
RH
RH
$4.08B
| $2.73M | 0.01% |
31,684
-496
| -2% | -$42.8K |
|
|
PNK
1373
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.73M | 0.01% |
83,419
-1,139
| -1% | -$37.3K |
|
1374
Premier
PINC
$2.2B
| $2.73M | 0.01% |
93,525
+9,097
| +11% | +$266K |
|
1375
Vital Energy
VTLE
$635M
| $2.73M | 0.01% |
12,860
-201
| -2% | -$42.7K |
|