California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.01% |
117,140
-5,500
| -4% | -$132K |
|
1427
Green Dot
GDOT
$751M
| $2.81M | 0.01% |
84,097
-3,900
| -4% | -$130K |
|
|
BNCN
1428
DELISTED
BNC Bancorp
BNCN
| $2.8M | 0.01% |
79,910
-3,800
| -5% | -$133K |
|
1429
Forward Air
FWRD
$904M
| $2.79M | 0.01% |
58,652
-2,800
| -5% | -$133K |
|
1430
Morningstar
MORN
$10.8B
| $2.79M | 0.01% |
35,494
-1,700
| -5% | -$134K |
|
1431
Kaiser Aluminum
KALU
$1.24B
| $2.78M | 0.01% |
34,838
-1,700
| -5% | -$136K |
|
1432
Halozyme
HALO
$8.99B
| $2.78M | 0.01% |
214,738
-10,100
| -4% | -$131K |
|
|
ATH
1433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.78M | 0.01% |
+55,600
| New | +$2.78M |
|
1434
Greif
GEF
$3.59B
| $2.78M | 0.01% |
50,389
-2,400
| -5% | -$132K |
|
|
MTOR
1435
DELISTED
MERITOR, Inc.
MTOR
| $2.78M | 0.01% |
162,009
-7,700
| -5% | -$132K |
|
|
JUNO
1436
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.77M | 0.01% |
125,005
-5,800
| -4% | -$129K |
|
1437
Meritage Homes
MTH
$5.61B
| $2.77M | 0.01% |
150,624
-7,200
| -5% | -$132K |
|
1438
Park National Corp
PRK
$2.72B
| $2.76M | 0.01% |
26,196
-1,300
| -5% | -$137K |
|
1439
Acco Brands
ACCO
$361M
| $2.75M | 0.01% |
209,446
-9,800
| -4% | -$129K |
|
1440
E.W. Scripps
SSP
$257M
| $2.75M | 0.01% |
117,273
-5,400
| -4% | -$127K |
|
1441
Designer Brands
DBI
$225M
| $2.74M | 0.01% |
132,538
-6,300
| -5% | -$130K |
|
1442
Insperity
NSP
$1.99B
| $2.74M | 0.01% |
61,834
-3,000
| -5% | -$133K |
|
|
MSGN
1443
DELISTED
MSG Networks Inc.
MSGN
| $2.74M | 0.01% |
117,225
-5,500
| -4% | -$128K |
|
|
BUFF
1444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | 0.01% |
118,273
-5,600
| -5% | -$129K |
|
1445
Four Corners Property Trust
FCPT
$2.66B
| $2.72M | 0.01% |
119,069
-5,600
| -4% | -$128K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $2.72M | 0.01% |
48,673
-2,200
| -4% | -$123K |
|
1447
Pilgrim's Pride
PPC
$10.4B
| $2.72M | 0.01% |
120,626
-5,400
| -4% | -$122K |
|
1448
Matsons
MATX
$3.29B
| $2.71M | 0.01% |
85,209
-4,000
| -4% | -$127K |
|
1449
PENN Entertainment
PENN
$2.86B
| $2.71M | 0.01% |
146,820
-6,900
| -4% | -$127K |
|
1450
OneMain Financial
OMF
$7.2B
| $2.69M | 0.01% |
108,264
-4,900
| -4% | -$122K |
|