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 | |
|---|---|---|---|---|---|---|
|
DYN
1551
DELISTED
Dynegy, Inc.
DYN
| $2.07M | ﹤0.01% |
174,261
-2,755
| -2% | -$32.6K |
|
|
MB
1552
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.06M | ﹤0.01% |
67,676
-356
| -0.5% | -$10.8K |
|
|
QCP
1553
DELISTED
Quality Care Properties, Inc.
QCP
| $2.06M | ﹤0.01% |
149,084
-2,343
| -2% | -$32.4K |
|
1554
Cavco Industries
CVCO
$4.32B
| $2.06M | ﹤0.01% |
13,472
-192
| -1% | -$29.3K |
|
1555
Topgolf Callaway Brands
MODG
$1.76B
| $2.05M | ﹤0.01% |
147,470
-2,275
| -2% | -$31.7K |
|
|
HSNI
1556
DELISTED
HSN, Inc.
HSNI
| $2.05M | ﹤0.01% |
50,873
-797
| -2% | -$32.2K |
|
1557
TE Connectivity
TEL
$62B
| $2.05M | ﹤0.01% |
21,551
-1,461
| -6% | -$139K |
|
1558
IMAX
IMAX
$1.74B
| $2.05M | ﹤0.01% |
88,397
-1,334
| -1% | -$30.9K |
|
1559
LGI Homes
LGIH
$1.39B
| $2.05M | ﹤0.01% |
27,261
-441
| -2% | -$33.1K |
|
|
ALEX
1560
Alexander & Baldwin
ALEX
$1.34B
| $2.04M | ﹤0.01% |
73,670
-1,153
| -2% | -$32K |
|
1561
Steelcase
SCS
$1.93B
| $2.04M | ﹤0.01% |
134,476
-2,639
| -2% | -$40.1K |
|
1562
Apogee Enterprises
APOG
$903M
| $2.04M | ﹤0.01% |
44,636
-710
| -2% | -$32.5K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $2.04M | ﹤0.01% |
40,622
-641
| -2% | -$32.2K |
|
1564
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
139,012
-2,084
| -1% | -$30.6K |
|
|
BPFH
1565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
131,472
-1,397
| -1% | -$21.6K |
|
1566
Standex International
SXI
$2.47B
| $2.03M | ﹤0.01% |
19,882
-291
| -1% | -$29.6K |
|
|
HEES
1567
DELISTED
H&E Equipment Services
HEES
| $2.02M | ﹤0.01% |
49,682
-787
| -2% | -$32K |
|
1568
Rapid7
RPD
$1.27B
| $2.02M | ﹤0.01% |
108,252
+74,490
| +221% | +$1.39M |
|
1569
Tennant Co
TNC
$1.5B
| $2.02M | ﹤0.01% |
27,806
-634
| -2% | -$46.1K |
|
|
NE
1570
DELISTED
Noble Corporation
NE
| $2.02M | ﹤0.01% |
445,689
+849
| +0.2% | +$3.84K |
|
1571
Cal-Maine
CALM
$5.37B
| $2.01M | ﹤0.01% |
45,313
-4,420
| -9% | -$196K |
|
1572
Matsons
MATX
$3.29B
| $2.01M | ﹤0.01% |
67,268
-1,340
| -2% | -$40K |
|
1573
Wabash National
WNC
$457M
| $2M | ﹤0.01% |
92,088
-1,463
| -2% | -$31.7K |
|
|
MNR
1574
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | ﹤0.01% |
112,084
+1,253
| +1% | +$22.3K |
|
1575
AAR Corp
AIR
$2.67B
| $1.99M | ﹤0.01% |
50,735
-1,049
| -2% | -$41.2K |
|