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 | |
|---|---|---|---|---|---|---|
1376
Pegasystems
PEGA
$9.93B
| $2.73M | 0.01% |
115,572
-1,802
| -2% | -$42.5K |
|
|
CZR
1377
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | 0.01% |
215,277
+124,033
| +136% | +$1.57M |
|
|
CBI
1378
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.01% |
168,601
-807
| -0.5% | -$13K |
|
1379
First Merchants
FRME
$2.31B
| $2.72M | 0.01% |
64,615
-1,016
| -2% | -$42.7K |
|
1380
Capitol Federal Financial
CFFN
$839M
| $2.72M | 0.01% |
202,591
-3,028
| -1% | -$40.6K |
|
1381
Opko Health
OPK
$1.11B
| $2.71M | 0.01% |
553,474
+2,302
| +0.4% | +$11.3K |
|
1382
Forward Air
FWRD
$904M
| $2.71M | 0.01% |
47,122
-882
| -2% | -$50.7K |
|
|
LTC
1383
LTC Properties
LTC
$1.67B
| $2.7M | 0.01% |
62,060
-905
| -1% | -$39.4K |
|
1384
WesBanco
WSBC
$3.03B
| $2.7M | 0.01% |
66,387
-956
| -1% | -$38.9K |
|
1385
Box
BOX
$4.7B
| $2.7M | 0.01% |
127,628
-1,973
| -2% | -$41.7K |
|
1386
Northwest Natural Holdings
NWN
$1.73B
| $2.67M | 0.01% |
44,822
-616
| -1% | -$36.7K |
|
1387
Innospec
IOSP
$2.05B
| $2.67M | 0.01% |
37,788
-576
| -2% | -$40.7K |
|
1388
HNI Corp
HNI
$2.07B
| $2.67M | 0.01% |
69,149
-1,540
| -2% | -$59.4K |
|
|
PEGI
1389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.67M | 0.01% |
124,009
+11,360
| +10% | +$244K |
|
1390
Patrick Industries
PATK
$3.67B
| $2.66M | 0.01% |
57,414
-917
| -2% | -$42.5K |
|
1391
Kosmos Energy
KOS
$799M
| $2.66M | 0.01% |
387,851
+2,268
| +0.6% | +$15.5K |
|
1392
American Axle
AXL
$697M
| $2.65M | 0.01% |
155,703
+21,845
| +16% | +$372K |
|
1393
Genworth Financial
GNW
$3.61B
| $2.64M | 0.01% |
847,548
-7,806
| -0.9% | -$24.3K |
|
|
POLY
1394
DELISTED
Plantronics, Inc.
POLY
| $2.63M | 0.01% |
52,199
-1,123
| -2% | -$56.6K |
|
1395
Dorman Products
DORM
$4.93B
| $2.63M | 0.01% |
42,996
-889
| -2% | -$54.4K |
|
|
SFLY
1396
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | 0.01% |
52,798
-1,062
| -2% | -$52.8K |
|
1397
Pilgrim's Pride
PPC
$10.4B
| $2.62M | 0.01% |
84,491
-1,124
| -1% | -$34.9K |
|
1398
Provident Financial Services
PFS
$2.59B
| $2.62M | 0.01% |
97,251
-1,542
| -2% | -$41.6K |
|
|
BMCH
1399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.61M | 0.01% |
103,237
-1,596
| -2% | -$40.4K |
|
1400
First Hawaiian
FHB
$3.19B
| $2.61M | 0.01% |
89,344
+506
| +0.6% | +$14.8K |
|