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 | |
|---|---|---|---|---|---|---|
|
EGOV
1451
DELISTED
NIC Inc
EGOV
| $2.51M | 0.01% |
139,208
+17,772
| +15% | +$320K |
|
|
KS
1452
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | 0.01% |
180,962
+23,171
| +15% | +$321K |
|
1453
TFS Financial
TFSL
$3.78B
| $2.5M | 0.01% |
144,154
+18,004
| +14% | +$313K |
|
|
SYKE
1454
DELISTED
SYKES Enterprises Inc
SYKE
| $2.5M | 0.01% |
82,840
+10,589
| +15% | +$320K |
|
1455
Park National Corp
PRK
$2.7B
| $2.49M | 0.01% |
27,713
+3,583
| +15% | +$322K |
|
|
BSFT
1456
DELISTED
BroadSoft, Inc.
BSFT
| $2.49M | 0.01% |
61,773
+7,767
| +14% | +$313K |
|
|
LQ
1457
DELISTED
La Quinta Holdings Inc.
LQ
| $2.49M | 0.01% |
198,938
+25,407
| +15% | +$318K |
|
1458
Babcock & Wilcox
BW
$284M
| $2.49M | 0.01% |
11,618
+1,450
| +14% | +$310K |
|
1459
American Axle
AXL
$707M
| $2.48M | 0.01% |
161,049
+20,585
| +15% | +$317K |
|
|
FCH
1460
DELISTED
Felcor Lodging Trust
FCH
| $2.47M | 0.01% |
304,399
+38,883
| +15% | +$316K |
|
|
KAMN
1461
DELISTED
Kaman Corp
KAMN
| $2.47M | 0.01% |
57,879
+7,372
| +15% | +$315K |
|
1462
Guess, Inc.
GES
$869M
| $2.47M | 0.01% |
131,589
+16,841
| +15% | +$316K |
|
1463
Element Solutions
ESI
$6.33B
| $2.47M | 0.01% |
287,108
+35,826
| +14% | +$308K |
|
1464
CONMED
CNMD
$1.66B
| $2.46M | 0.01% |
58,682
+7,497
| +15% | +$314K |
|
1465
HEICO
HEI
$44.6B
| $2.46M | 0.01% |
99,854
+12,798
| +15% | +$315K |
|
1466
Kearny Financial
KRNY
$413M
| $2.46M | 0.01% |
198,761
+25,428
| +15% | +$314K |
|
1467
The Ensign Group
ENSG
$9.69B
| $2.45M | 0.01% |
115,649
+14,847
| +15% | +$314K |
|
1468
Essent Group
ESNT
$6.31B
| $2.45M | 0.01% |
117,759
+14,783
| +14% | +$307K |
|
1469
TopBuild
BLD
$11.7B
| $2.45M | 0.01% |
82,323
+10,530
| +15% | +$313K |
|
1470
Knowles
KN
$1.87B
| $2.44M | 0.01% |
185,438
+23,658
| +15% | +$312K |
|
1471
Aaon
AAON
$6.7B
| $2.44M | 0.01% |
130,440
+16,704
| +15% | +$312K |
|
1472
Fabrinet
FN
$12.9B
| $2.44M | 0.01% |
75,281
+9,680
| +15% | +$313K |
|
1473
WesBanco
WSBC
$3.03B
| $2.43M | 0.01% |
81,718
+10,442
| +15% | +$310K |
|
|
LOCK
1474
DELISTED
LifeLock, Inc.
LOCK
| $2.42M | 0.01% |
200,474
+25,600
| +15% | +$309K |
|
1475
Coherent
COHR
$16B
| $2.42M | 0.01% |
111,430
+14,209
| +15% | +$308K |
|