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 | |
|---|---|---|---|---|---|---|
|
DWRE
1401
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | 0.01% |
70,921
+9,042
| +15% | +$354K |
|
1402
Horace Mann Educators
HMN
$1.89B
| $2.77M | 0.01% |
87,414
+11,205
| +15% | +$355K |
|
1403
WisdomTree
WT
$2.02B
| $2.77M | 0.01% |
242,380
+30,950
| +15% | +$354K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.77M | 0.01% |
107,330
+13,750
| +15% | +$354K |
|
1405
SM Energy
SM
$3.14B
| $2.76M | 0.01% |
147,374
+18,339
| +14% | +$344K |
|
1406
FirstCash
FCFS
$6.46B
| $2.76M | 0.01% |
59,912
+7,632
| +15% | +$352K |
|
1407
OSI Systems
OSIS
$3.97B
| $2.76M | 0.01% |
42,125
+5,415
| +15% | +$355K |
|
1408
NETGEAR
NTGR
$823M
| $2.76M | 0.01% |
68,306
+8,790
| +15% | +$355K |
|
1409
Lumentum
LITE
$11.5B
| $2.76M | 0.01% |
102,236
+12,740
| +14% | +$344K |
|
1410
Shenandoah Telecom
SHEN
$728M
| $2.75M | 0.01% |
102,744
+13,106
| +15% | +$351K |
|
1411
Yelp
YELP
$1.97B
| $2.74M | 0.01% |
138,009
+17,667
| +15% | +$351K |
|
|
CYS
1412
DELISTED
CYS Investments Inc.
CYS
| $2.74M | 0.01% |
336,007
+42,954
| +15% | +$350K |
|
1413
Chemours
CC
$2.44B
| $2.73M | 0.01% |
390,453
+49,163
| +14% | +$344K |
|
1414
Kemper
KMPR
$3.32B
| $2.73M | 0.01% |
92,426
+11,806
| +15% | +$349K |
|
|
SWC
1415
DELISTED
Stillwater Mining Co
SWC
| $2.73M | 0.01% |
256,393
+32,769
| +15% | +$349K |
|
1416
Apogee Enterprises
APOG
$896M
| $2.72M | 0.01% |
62,066
+7,947
| +15% | +$349K |
|
1417
PotlatchDeltic
PCH
$3.21B
| $2.72M | 0.01% |
86,472
+11,114
| +15% | +$350K |
|
1418
Brady Corp
BRC
$3.69B
| $2.72M | 0.01% |
101,468
+12,901
| +15% | +$346K |
|
1419
California Water Service
CWT
$2.72B
| $2.72M | 0.01% |
101,725
+12,964
| +15% | +$346K |
|
|
IPHI
1420
DELISTED
INPHI CORPORATION
IPHI
| $2.71M | 0.01% |
81,386
+10,394
| +15% | +$346K |
|
|
SDRL
1421
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.69M | 0.01% |
3,048
+380
| +14% | +$336K |
|
|
NTUS
1422
DELISTED
Natus Medical Inc
NTUS
| $2.69M | 0.01% |
70,022
+8,899
| +15% | +$342K |
|
1423
Nordic American Tanker
NAT
$675M
| $2.67M | 0.01% |
191,000
+24,413
| +15% | +$341K |
|
1424
Super Micro Computer
SMCI
$26.1B
| $2.67M | 0.01% |
783,430
+100,700
| +15% | +$343K |
|
|
GOV
1425
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.01% |
149,456
+19,083
| +15% | +$341K |
|