California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1476
DELISTED
US Ecology, Inc.
ECOL
| $2.47M | ﹤0.01% |
33,528
-38
| -0.1% | -$2.8K |
|
1477
Seagate
STX
$41.7B
| $2.47M | ﹤0.01% |
52,188
+37,888
| +265% | +$1.79M |
|
1478
Eagle Bancorp
EGBN
$615M
| $2.47M | ﹤0.01% |
48,816
-17
| -0% | -$860 |
|
1479
First Commonwealth Financial
FCF
$1.84B
| $2.47M | ﹤0.01% |
152,765
-1,971
| -1% | -$31.8K |
|
|
HDP
1480
DELISTED
Hortonworks, Inc.
HDP
| $2.47M | ﹤0.01% |
108,051
+3,022
| +3% | +$68.9K |
|
1481
Synaptics
SYNA
$2.72B
| $2.46M | ﹤0.01% |
54,021
+345
| +0.6% | +$15.7K |
|
|
AFSI
1482
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.46M | ﹤0.01% |
169,392
-60
| -0% | -$871 |
|
1483
United Natural Foods
UNFI
$1.77B
| $2.46M | ﹤0.01% |
82,112
+498
| +0.6% | +$14.9K |
|
|
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.46M | ﹤0.01% |
123,755
-45
| -0% | -$894 |
|
|
MTOR
1485
DELISTED
MERITOR, Inc.
MTOR
| $2.46M | ﹤0.01% |
126,838
-2,069
| -2% | -$40.1K |
|
1486
PRA Group
PRAA
$657M
| $2.45M | ﹤0.01% |
68,176
-128
| -0.2% | -$4.61K |
|
1487
Agree Realty
ADC
$8.09B
| $2.45M | ﹤0.01% |
46,156
-17
| -0% | -$903 |
|
1488
Progress Software
PRGS
$1.81B
| $2.45M | ﹤0.01% |
69,337
-4
| -0% | -$141 |
|
|
HF
1489
DELISTED
HFF Inc.
HF
| $2.45M | ﹤0.01% |
57,584
+114
| +0.2% | +$4.84K |
|
1490
Federal Signal
FSS
$7.64B
| $2.44M | ﹤0.01% |
90,912
-32
| -0% | -$857 |
|
1491
Abercrombie & Fitch
ANF
$4.12B
| $2.41M | ﹤0.01% |
114,214
-1,385
| -1% | -$29.2K |
|
1492
MRC Global
MRC
$1.23B
| $2.41M | ﹤0.01% |
128,447
-203
| -0.2% | -$3.81K |
|
1493
Steelcase
SCS
$1.93B
| $2.4M | ﹤0.01% |
129,831
-46
| -0% | -$851 |
|
1494
Helios Technologies
HLIO
$1.8B
| $2.4M | ﹤0.01% |
43,738
-16
| -0% | -$876 |
|
1495
Matthews International
MATW
$763M
| $2.39M | ﹤0.01% |
47,745
-17
| -0% | -$852 |
|
1496
Aaon
AAON
$6.7B
| $2.39M | ﹤0.01% |
94,929
+190
| +0.2% | +$4.79K |
|
1497
Artisan Partners
APAM
$3.27B
| $2.38M | ﹤0.01% |
73,519
-27
| -0% | -$875 |
|
1498
AAR Corp
AIR
$2.67B
| $2.38M | ﹤0.01% |
49,721
-17
| -0% | -$814 |
|
1499
Shake Shack
SHAK
$4.06B
| $2.38M | ﹤0.01% |
37,729
-14
| -0% | -$882 |
|
1500
Archrock
AROC
$4.29B
| $2.37M | ﹤0.01% |
194,597
-68
| -0% | -$830 |
|