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 | |
|---|---|---|---|---|---|---|
|
CNSL
1551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.29M | ﹤0.01% |
97,897
-4,600
| -4% | -$108K |
|
1552
Central Garden & Pet Class A
CENTA
$2.03B
| $2.29M | ﹤0.01% |
82,295
-3,875
| -4% | -$108K |
|
|
HSNI
1553
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
61,622
-2,900
| -4% | -$108K |
|
1554
Amkor Technology
AMKR
$6.29B
| $2.29M | ﹤0.01% |
197,177
-9,300
| -5% | -$108K |
|
|
GIMO
1555
DELISTED
Gigamon Inc.
GIMO
| $2.28M | ﹤0.01% |
64,052
-3,000
| -4% | -$107K |
|
1556
Scholastic
SCHL
$691M
| $2.27M | ﹤0.01% |
53,324
-2,500
| -4% | -$106K |
|
|
AYR
1557
DELISTED
Aircastle Limited
AYR
| $2.27M | ﹤0.01% |
94,029
-4,400
| -4% | -$106K |
|
|
TBI
1558
Trueblue
TBI
$179M
| $2.27M | ﹤0.01% |
82,921
-3,900
| -4% | -$107K |
|
|
NGHC
1559
DELISTED
National General Holdings Corp
NGHC
| $2.27M | ﹤0.01% |
95,338
-4,500
| -5% | -$107K |
|
1560
Walker & Dunlop
WD
$2.93B
| $2.26M | ﹤0.01% |
54,225
-2,500
| -4% | -$104K |
|
|
LQ
1561
DELISTED
La Quinta Holdings Inc.
LQ
| $2.26M | ﹤0.01% |
167,120
-7,800
| -4% | -$105K |
|
|
KNL
1562
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
94,699
-4,400
| -4% | -$105K |
|
1563
Genesco
GCO
$358M
| $2.25M | ﹤0.01% |
40,480
-1,900
| -4% | -$105K |
|
1564
Cal-Maine
CALM
$5.37B
| $2.24M | ﹤0.01% |
60,977
-2,800
| -4% | -$103K |
|
|
SYKE
1565
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | ﹤0.01% |
76,240
-3,600
| -5% | -$106K |
|
1566
Seaboard Corp
SEB
$3.78B
| $2.24M | ﹤0.01% |
536
-20
| -4% | -$83.4K |
|
1567
Caleres
CAL
$503M
| $2.23M | ﹤0.01% |
84,349
-4,000
| -5% | -$106K |
|
|
SONC
1568
DELISTED
Sonic Corp
SONC
| $2.22M | ﹤0.01% |
87,390
+1,300
| +2% | +$33K |
|
|
BNCL
1569
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.21M | ﹤0.01% |
138,343
-6,500
| -4% | -$104K |
|
1570
Clearway Energy Class C
CWEN
$3.39B
| $2.21M | ﹤0.01% |
124,991
-5,900
| -5% | -$104K |
|
1571
Innoviva
INVA
$1.22B
| $2.2M | ﹤0.01% |
159,209
-7,500
| -4% | -$104K |
|
1572
Saia
SAIA
$8.33B
| $2.2M | ﹤0.01% |
49,649
-2,300
| -4% | -$102K |
|
1573
Etsy
ETSY
$5.84B
| $2.2M | ﹤0.01% |
206,796
-9,700
| -4% | -$103K |
|
|
DO
1574
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | ﹤0.01% |
131,539
-6,000
| -4% | -$100K |
|
1575
MBIA
MBI
$393M
| $2.2M | ﹤0.01% |
259,133
-12,200
| -4% | -$103K |
|