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 | |
|---|---|---|---|---|---|---|
1476
SpartanNash
SPTN
$897M
| $2.42M | 0.01% |
79,683
+9,944
| +14% | +$301K |
|
1477
Zillow
ZG
$20.6B
| $2.41M | 0.01% |
94,268
+11,690
| +14% | +$299K |
|
|
BNCL
1478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.41M | 0.01% |
175,770
+22,470
| +15% | +$308K |
|
1479
Quaker Houghton
KWR
$2.44B
| $2.41M | 0.01% |
28,342
+3,593
| +15% | +$305K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.41M | 0.01% |
758
+97
| +15% | +$308K |
|
|
GWB
1481
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.39M | 0.01% |
87,572
+11,024
| +14% | +$301K |
|
1482
Paycom
PAYC
$12.5B
| $2.39M | 0.01% |
67,018
+8,587
| +15% | +$306K |
|
1483
First Financial Bancorp
FFBC
$2.46B
| $2.38M | 0.01% |
131,065
+16,734
| +15% | +$304K |
|
1484
Methode Electronics
MEI
$291M
| $2.38M | 0.01% |
81,512
+10,423
| +15% | +$305K |
|
|
CIE
1485
DELISTED
Cobalt International Energy, Inc
CIE
| $2.38M | 0.01% |
53,386
+6,645
| +14% | +$296K |
|
|
QLGC
1486
DELISTED
QLOGIC CORP
QLGC
| $2.37M | 0.01% |
176,023
+14,283
| +9% | +$192K |
|
|
DGI
1487
DELISTED
DigitalGlobe Inc.
DGI
| $2.37M | 0.01% |
136,678
+2,274
| +2% | +$39.3K |
|
1488
Rogers Corp
ROG
$1.5B
| $2.36M | 0.01% |
39,473
+4,935
| +14% | +$295K |
|
1489
Atlantic Union Bankshares
AUB
$5.07B
| $2.36M | 0.01% |
95,819
+12,230
| +15% | +$301K |
|
|
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.01% |
62,957
+8,009
| +15% | +$300K |
|
1491
Otter Tail
OTTR
$3.47B
| $2.35M | 0.01% |
79,436
+9,930
| +14% | +$294K |
|
1492
Insight Enterprises
NSIT
$3.93B
| $2.35M | 0.01% |
82,124
+10,274
| +14% | +$294K |
|
1493
Emergent Biosolutions
EBS
$434M
| $2.34M | 0.01% |
64,448
+8,225
| +15% | +$299K |
|
1494
Adtalem Global Education
ATGE
$4.94B
| $2.34M | 0.01% |
135,372
+17,277
| +15% | +$298K |
|
1495
Four Corners Property Trust
FCPT
$2.65B
| $2.34M | 0.01% |
130,064
+20,964
| +19% | +$376K |
|
|
RP
1496
DELISTED
RealPage, Inc.
RP
| $2.33M | 0.01% |
111,805
+13,974
| +14% | +$291K |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $2.33M | 0.01% |
167,129
+21,385
| +15% | +$298K |
|
|
TBI
1498
Trueblue
TBI
$179M
| $2.32M | 0.01% |
88,875
+11,200
| +14% | +$293K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $2.32M | 0.01% |
56,973
+7,334
| +15% | +$299K |
|
1500
Artisan Partners
APAM
$3.28B
| $2.32M | 0.01% |
75,246
+9,477
| +14% | +$292K |
|