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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$983M
| $2.23M | ﹤0.01% |
49,322
-17
| -0% | -$770 |
|
|
SYNT
1552
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
54,395
-19
| -0% | -$779 |
|
1553
Gibraltar Industries
ROCK
$1.78B
| $2.23M | ﹤0.01% |
48,860
-18
| -0% | -$821 |
|
1554
Cactus
WHD
$2.74B
| $2.23M | ﹤0.01% |
58,133
+16,386
| +39% | +$627K |
|
|
SODA
1555
DELISTED
SodaStream International Ltd
SODA
| $2.23M | ﹤0.01% |
15,548
+690
| +5% | +$98.7K |
|
1556
Editas Medicine
EDIT
$242M
| $2.22M | ﹤0.01% |
69,829
-25
| -0% | -$796 |
|
1557
Knowles
KN
$1.9B
| $2.22M | ﹤0.01% |
133,698
-47
| -0% | -$781 |
|
1558
Hilltop Holdings
HTH
$2.18B
| $2.22M | ﹤0.01% |
110,125
-1,772
| -2% | -$35.7K |
|
1559
Park National Corp
PRK
$2.72B
| $2.22M | ﹤0.01% |
21,015
+521
| +3% | +$55K |
|
1560
Cannae Holdings
CNNE
$1.11B
| $2.21M | ﹤0.01% |
105,500
+1,430
| +1% | +$30K |
|
1561
Crocs
CROX
$4.23B
| $2.2M | ﹤0.01% |
103,541
-36
| -0% | -$766 |
|
1562
National Storage Affiliates Trust
NSA
$2.45B
| $2.2M | ﹤0.01% |
86,635
+9,289
| +12% | +$236K |
|
|
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
| $2.2M | ﹤0.01% |
25,520
-9
| -0% | -$777 |
|
|
AAT
1564
American Assets Trust
AAT
$1.27B
| $2.2M | ﹤0.01% |
58,904
-21
| -0% | -$783 |
|
1565
TechnipFMC
FTI
$16.4B
| $2.2M | ﹤0.01% |
94,417
| – | – |
|
1566
SPX Corp
SPXC
$9.21B
| $2.2M | ﹤0.01% |
65,882
-23
| -0% | -$766 |
|
|
WIFI
1567
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.19M | ﹤0.01% |
62,775
+662
| +1% | +$23.1K |
|
|
NAVG
1568
DELISTED
Navigators Group Inc
NAVG
| $2.19M | ﹤0.01% |
31,694
-11
| -0% | -$760 |
|
1569
Enanta Pharmaceuticals
ENTA
$177M
| $2.19M | ﹤0.01% |
25,612
-26
| -0.1% | -$2.22K |
|
1570
Pilgrim's Pride
PPC
$10.4B
| $2.19M | ﹤0.01% |
120,999
+14,711
| +14% | +$266K |
|
1571
Boise Cascade
BCC
$3.2B
| $2.19M | ﹤0.01% |
59,392
-121
| -0.2% | -$4.45K |
|
1572
CareTrust REIT
CTRE
$7.62B
| $2.18M | ﹤0.01% |
122,987
+7,127
| +6% | +$126K |
|
1573
WSFS Financial
WSFS
$3.13B
| $2.18M | ﹤0.01% |
46,140
-17
| -0% | -$802 |
|
|
TRHC
1574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.18M | ﹤0.01% |
26,789
+304
| +1% | +$24.7K |
|
1575
Pitney Bowes
PBI
$1.96B
| $2.17M | ﹤0.01% |
305,991
+2,606
| +0.9% | +$18.4K |
|