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 | |
|---|---|---|---|---|---|---|
1376
Northwest Natural Holdings
NWN
$1.73B
| $2.93M | 0.01% |
43,810
-2
| -0% | -$134 |
|
|
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.93M | 0.01% |
72,818
+987
| +1% | +$39.7K |
|
1378
Carvana
CVNA
$50B
| $2.93M | 0.01% |
49,545
+5,929
| +14% | +$350K |
|
|
CVA
1379
DELISTED
Covanta Holding Corporation
CVA
| $2.92M | 0.01% |
179,961
+188
| +0.1% | +$3.06K |
|
1380
Ubiquiti
UI
$36.6B
| $2.92M | 0.01% |
29,569
-56
| -0.2% | -$5.54K |
|
|
GCP
1381
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.92M | 0.01% |
110,073
+117
| +0.1% | +$3.11K |
|
|
EBIX
1382
DELISTED
Ebix Inc
EBIX
| $2.92M | 0.01% |
36,837
-2
| -0% | -$158 |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $2.91M | 0.01% |
48,445
-3
| -0% | -$180 |
|
|
CHSP
1384
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | 0.01% |
90,806
+65
| +0.1% | +$2.08K |
|
1385
Insight Enterprises
NSIT
$3.9B
| $2.91M | 0.01% |
53,806
+25
| +0% | +$1.35K |
|
|
GBT
1386
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.91M | 0.01% |
76,442
-28
| -0% | -$1.06K |
|
|
NAV
1387
DELISTED
Navistar International
NAV
| $2.9M | 0.01% |
75,290
-26
| -0% | -$1K |
|
1388
AnaptysBio
ANAB
$655M
| $2.9M | 0.01% |
29,034
+640
| +2% | +$63.9K |
|
1389
Otter Tail
OTTR
$3.48B
| $2.89M | 0.01% |
60,308
-4
| -0% | -$192 |
|
|
ORIG
1390
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.89M | 0.01% |
83,401
-1,186
| -1% | -$41.1K |
|
1391
Tri Pointe Homes
TPH
$3.09B
| $2.89M | 0.01% |
232,669
+934
| +0.4% | +$11.6K |
|
1392
Lithia Motors
LAD
$8.56B
| $2.87M | 0.01% |
35,109
-1,131
| -3% | -$92.4K |
|
|
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.87M | 0.01% |
86,680
-30
| -0% | -$992 |
|
|
MIK
1394
DELISTED
Michaels Stores, Inc
MIK
| $2.86M | 0.01% |
176,493
+650
| +0.4% | +$10.5K |
|
1395
Plexus
PLXS
$3.73B
| $2.86M | 0.01% |
48,905
-1,145
| -2% | -$67K |
|
1396
The Ensign Group
ENSG
$9.69B
| $2.86M | 0.01% |
80,639
-889
| -1% | -$31.5K |
|
1397
Innospec
IOSP
$2.05B
| $2.85M | 0.01% |
37,092
-2
| -0% | -$154 |
|
1398
Red Rock Resorts
RRR
$3.65B
| $2.84M | 0.01% |
106,656
+239
| +0.2% | +$6.37K |
|
|
CUB
1399
DELISTED
Cubic Corporation
CUB
| $2.83M | 0.01% |
38,756
-2
| -0% | -$146 |
|
1400
Horace Mann Educators
HMN
$1.94B
| $2.83M | 0.01% |
62,984
-3
| -0% | -$135 |
|