California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Hewlett Packard
HPE
|
+$52.8M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
Synchrony
SYF
|
+$41.1M |
| 5 |
Apple
AAPL
|
+$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 2 |
HP
HPQ
|
+$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1376
DELISTED
ZENDESK INC
ZEN
| $2.63M | 0.01% |
99,604
+1,553
| +2% | +$41.1K |
|
|
SYNT
1377
DELISTED
Syntel Inc
SYNT
| $2.63M | 0.01% |
58,115
+900
| +2% | +$40.7K |
|
|
LXFT
1378
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.63M | 0.01% |
34,036
+620
| +2% | +$47.8K |
|
1379
Comscore
SCOR
$31.1M
| $2.62M | 0.01% |
3,189
+52
| +2% | +$42.8K |
|
1380
Delek US
DK
$1.68B
| $2.61M | 0.01% |
106,264
+1,700
| +2% | +$41.8K |
|
1381
Oil States International
OIS
$341M
| $2.6M | 0.01% |
95,565
+1,439
| +2% | +$39.2K |
|
1382
Brink's
BCO
$4.88B
| $2.6M | 0.01% |
90,139
+1,419
| +2% | +$40.9K |
|
1383
Watts Water Technologies
WTS
$9.43B
| $2.6M | 0.01% |
52,249
+800
| +2% | +$39.7K |
|
1384
Columbia Sportswear
COLM
$2.98B
| $2.59M | 0.01% |
53,194
+788
| +2% | +$38.4K |
|
|
DO
1385
DELISTED
Diamond Offshore Drilling
DO
| $2.59M | 0.01% |
122,777
+1,966
| +2% | +$41.5K |
|
1386
Liberty Broadband Class A
LBRDA
$8.67B
| $2.58M | 0.01% |
49,966
+718
| +1% | +$37.1K |
|
1387
International Bancshares
IBOC
$4.42B
| $2.58M | 0.01% |
100,375
+1,755
| +2% | +$45.1K |
|
1388
Itron
ITRI
$5.48B
| $2.58M | 0.01% |
71,278
+1,152
| +2% | +$41.7K |
|
|
WPX
1389
DELISTED
WPX Energy, Inc.
WPX
| $2.58M | 0.01% |
448,809
+7,092
| +2% | +$40.7K |
|
|
SUNE
1390
DELISTED
SUNEDISON, INC COM
SUNE
| $2.58M | 0.01% |
506,132
+8,104
| +2% | +$41.2K |
|
1391
Nordic American Tanker
NAT
$675M
| $2.57M | 0.01% |
166,587
+2,607
| +2% | +$40.2K |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $2.57M | 0.01% |
116,134
+1,870
| +2% | +$41.4K |
|
|
NXTM
1393
DELISTED
NxStage Medical Inc.
NXTM
| $2.57M | 0.01% |
117,165
+1,869
| +2% | +$40.9K |
|
1394
Northwest Natural Holdings
NWN
$1.73B
| $2.57M | 0.01% |
50,700
+880
| +2% | +$44.5K |
|
1395
Mueller Water Products
MWA
$3.94B
| $2.56M | 0.01% |
298,179
+4,756
| +2% | +$40.9K |
|
1396
Renasant Corp
RNST
$3.71B
| $2.56M | 0.01% |
74,451
+1,200
| +2% | +$41.3K |
|
|
COR
1397
DELISTED
Coresite Realty Corporation
COR
| $2.56M | 0.01% |
45,136
+800
| +2% | +$45.4K |
|
1398
Groupon
GRPN
$937M
| $2.56M | 0.01% |
41,658
-3,497
| -8% | -$215K |
|
1399
UFP Industries
UFPI
$5.86B
| $2.55M | 0.01% |
111,957
+1,800
| +2% | +$41K |
|
|
TIVO
1400
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.01% |
153,161
-8,119
| -5% | -$135K |
|