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 | |
|---|---|---|---|---|---|---|
1476
PRA Group
PRAA
$657M
| $2.34M | ﹤0.01% |
70,444
-3,087
| -4% | -$103K |
|
|
HTZ
1477
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.33M | ﹤0.01% |
121,288
+290
| +0.2% | +$5.57K |
|
1478
Sleep Number
SNBR
$214M
| $2.33M | ﹤0.01% |
61,923
-2,950
| -5% | -$111K |
|
1479
Twilio
TWLO
$15.7B
| $2.31M | ﹤0.01% |
98,034
-1,541
| -2% | -$36.4K |
|
|
BBT
1480
Beacon Financial Corporation
BBT
$2.17B
| $2.31M | ﹤0.01% |
62,988
-936
| -1% | -$34.3K |
|
1481
CSG Systems International
CSGS
$1.86B
| $2.31M | ﹤0.01% |
52,595
-815
| -2% | -$35.7K |
|
1482
The Greenbrier Companies
GBX
$1.42B
| $2.3M | ﹤0.01% |
43,170
-688
| -2% | -$36.7K |
|
1483
Papa John's
PZZA
$1.65B
| $2.3M | ﹤0.01% |
40,963
-2,690
| -6% | -$151K |
|
|
BGC
1484
DELISTED
General Cable Corporation
BGC
| $2.3M | ﹤0.01% |
77,650
-930
| -1% | -$27.5K |
|
1485
Agree Realty
ADC
$8.09B
| $2.3M | ﹤0.01% |
44,640
+260
| +0.6% | +$13.4K |
|
1486
Benchmark Electronics
BHE
$1.41B
| $2.29M | ﹤0.01% |
78,848
-1,191
| -1% | -$34.7K |
|
|
GTT
1487
DELISTED
GTT Communications, Inc.
GTT
| $2.29M | ﹤0.01% |
48,831
-650
| -1% | -$30.5K |
|
|
GBT
1488
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.29M | ﹤0.01% |
58,199
-859
| -1% | -$33.8K |
|
1489
TTM Technologies
TTMI
$4.83B
| $2.28M | ﹤0.01% |
145,689
-2,274
| -2% | -$35.6K |
|
1490
WisdomTree
WT
$2.11B
| $2.28M | ﹤0.01% |
181,872
-2,720
| -1% | -$34.1K |
|
1491
WSFS Financial
WSFS
$3.13B
| $2.28M | ﹤0.01% |
47,648
-743
| -2% | -$35.6K |
|
|
AIMC
1492
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.28M | ﹤0.01% |
45,196
-695
| -2% | -$35K |
|
|
KRA
1493
DELISTED
Kraton Corporation
KRA
| $2.28M | ﹤0.01% |
47,267
-748
| -2% | -$36K |
|
1494
Prothena Corp
PRTA
$442M
| $2.27M | ﹤0.01% |
60,534
-918
| -1% | -$34.4K |
|
1495
Oil States International
OIS
$341M
| $2.27M | ﹤0.01% |
80,122
-1,046
| -1% | -$29.6K |
|
1496
Chart Industries
GTLS
$8.95B
| $2.27M | ﹤0.01% |
48,336
-584
| -1% | -$27.4K |
|
1497
Methode Electronics
MEI
$287M
| $2.26M | ﹤0.01% |
56,450
-895
| -2% | -$35.9K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
82,627
-1,301
| -2% | -$35.6K |
|
|
HMSY
1499
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | ﹤0.01% |
132,239
-2,014
| -2% | -$34.1K |
|
|
ONCE
1500
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.24M | ﹤0.01% |
43,567
+851
| +2% | +$43.8K |
|