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 | |
|---|---|---|---|---|---|---|
|
TVPT
1451
DELISTED
Travelport Worldwide Limited
TVPT
| $2.68M | 0.01% |
227,685
-10,700
| -4% | -$126K |
|
|
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
48,331
-2,200
| -4% | -$122K |
|
1453
Comfort Systems
FIX
$26.6B
| $2.68M | 0.01% |
73,020
-3,500
| -5% | -$128K |
|
|
MINI
1454
DELISTED
Mobile Mini Inc
MINI
| $2.66M | 0.01% |
87,309
-4,100
| -4% | -$125K |
|
|
WDR
1455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.01% |
156,442
-7,300
| -4% | -$124K |
|
1456
8x8 Inc
EGHT
$286M
| $2.65M | 0.01% |
173,846
-8,100
| -4% | -$124K |
|
|
BPFH
1457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.65M | 0.01% |
161,295
-7,500
| -4% | -$123K |
|
|
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
| $2.64M | 0.01% |
81,578
-3,900
| -5% | -$126K |
|
|
PEGI
1459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.63M | 0.01% |
130,658
-6,100
| -4% | -$123K |
|
|
CUB
1460
DELISTED
Cubic Corporation
CUB
| $2.62M | 0.01% |
49,653
-2,300
| -4% | -$121K |
|
1461
La-Z-Boy
LZB
$1.39B
| $2.61M | 0.01% |
96,675
-4,600
| -5% | -$124K |
|
1462
Albany International
AIN
$1.71B
| $2.6M | 0.01% |
56,445
-2,600
| -4% | -$120K |
|
|
UNVR
1463
DELISTED
Univar Solutions Inc.
UNVR
| $2.6M | 0.01% |
84,674
-4,000
| -5% | -$123K |
|
1464
WSFS Financial
WSFS
$3.13B
| $2.6M | 0.01% |
56,464
-2,600
| -4% | -$119K |
|
1465
Kearny Financial
KRNY
$412M
| $2.59M | 0.01% |
172,007
+1,800
| +1% | +$27.1K |
|
|
AERI
1466
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.58M | 0.01% |
56,802
-2,600
| -4% | -$118K |
|
|
HTZ
1467
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.57M | 0.01% |
168,913
-7,711
| -4% | -$118K |
|
1468
Ubiquiti
UI
$36.6B
| $2.57M | 0.01% |
51,121
-2,400
| -4% | -$121K |
|
|
CALD
1469
DELISTED
Callidus Software, Inc.
CALD
| $2.56M | 0.01% |
120,039
-5,700
| -5% | -$122K |
|
1470
Gibraltar Industries
ROCK
$1.78B
| $2.56M | 0.01% |
62,136
-2,900
| -4% | -$119K |
|
1471
Shenandoah Telecom
SHEN
$744M
| $2.56M | 0.01% |
91,124
-4,300
| -5% | -$121K |
|
1472
Myriad Genetics
MYGN
$674M
| $2.55M | 0.01% |
132,971
-6,200
| -4% | -$119K |
|
1473
SpartanNash
SPTN
$897M
| $2.55M | 0.01% |
72,772
-3,400
| -4% | -$119K |
|
|
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.55M | 0.01% |
117,348
-5,400
| -4% | -$117K |
|
|
KAMN
1475
DELISTED
Kaman Corp
KAMN
| $2.55M | 0.01% |
52,876
-2,500
| -5% | -$120K |
|