California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Rambus
RMBS
$9.26B
| $2.43M | 0.01% |
170,986
-2,578
| -1% | -$36.7K |
|
1452
Pure Storage
PSTG
$26.9B
| $2.43M | 0.01% |
153,029
+4,066
| +3% | +$64.5K |
|
|
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
| $2.43M | 0.01% |
66,254
-1,030
| -2% | -$37.7K |
|
1454
ESCO Technologies
ESE
$5.38B
| $2.42M | 0.01% |
40,181
-607
| -1% | -$36.6K |
|
1455
CNA Financial
CNA
$12.9B
| $2.41M | 0.01% |
45,456
+208
| +0.5% | +$11K |
|
1456
Helios Technologies
HLIO
$1.8B
| $2.41M | 0.01% |
37,256
-577
| -2% | -$37.3K |
|
1457
Aaon
AAON
$6.7B
| $2.4M | ﹤0.01% |
97,980
-1,565
| -2% | -$38.3K |
|
1458
Herc Holdings
HRI
$4.2B
| $2.39M | ﹤0.01% |
38,191
-593
| -2% | -$37.1K |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $2.39M | ﹤0.01% |
69,313
-1,047
| -1% | -$36.1K |
|
1460
Westamerica Bancorp
WABC
$1.24B
| $2.39M | ﹤0.01% |
40,139
-561
| -1% | -$33.4K |
|
1461
Moelis & Co
MC
$5.54B
| $2.39M | ﹤0.01% |
49,241
-919
| -2% | -$44.6K |
|
1462
Varex Imaging
VREX
$469M
| $2.39M | ﹤0.01% |
59,406
-792
| -1% | -$31.8K |
|
1463
MRC Global
MRC
$1.23B
| $2.38M | ﹤0.01% |
140,927
-2,120
| -1% | -$35.9K |
|
1464
Ichor Holdings
ICHR
$579M
| $2.38M | ﹤0.01% |
96,868
+68,167
| +238% | +$1.68M |
|
|
NP
1465
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
26,234
-428
| -2% | -$38.8K |
|
1466
Enerpac Tool Group
EPAC
$2.3B
| $2.38M | ﹤0.01% |
93,935
-1,405
| -1% | -$35.6K |
|
1467
La-Z-Boy
LZB
$1.39B
| $2.38M | ﹤0.01% |
76,151
-1,200
| -2% | -$37.4K |
|
|
LQ
1468
DELISTED
La Quinta Holdings Inc.
LQ
| $2.38M | ﹤0.01% |
128,652
-1,908
| -1% | -$35.2K |
|
|
AMED
1469
DELISTED
Amedisys
AMED
| $2.37M | ﹤0.01% |
44,924
-695
| -2% | -$36.6K |
|
1470
Interface
TILE
$1.66B
| $2.37M | ﹤0.01% |
94,147
-5,310
| -5% | -$134K |
|
1471
Enviri
NVRI
$983M
| $2.36M | ﹤0.01% |
126,779
-1,989
| -2% | -$37.1K |
|
1472
TechnipFMC
FTI
$16.4B
| $2.36M | ﹤0.01% |
101,291
+23,972
| +31% | +$559K |
|
1473
RPC Inc
RES
$986M
| $2.36M | ﹤0.01% |
92,451
-1,953
| -2% | -$49.9K |
|
|
CUB
1474
DELISTED
Cubic Corporation
CUB
| $2.35M | ﹤0.01% |
39,809
-537
| -1% | -$31.7K |
|
1475
Group 1 Automotive
GPI
$6.03B
| $2.34M | ﹤0.01% |
32,986
-398
| -1% | -$28.2K |
|