California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1701
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.72M | ﹤0.01% |
111,787
+13,956
| +14% | +$215K |
|
|
CBB
1702
DELISTED
Cincinnati Bell Inc.
CBB
| $1.72M | ﹤0.01% |
88,831
+11,117
| +14% | +$215K |
|
|
FRAN
1703
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.72M | ﹤0.01% |
7,471
+932
| +14% | +$214K |
|
|
WIRE
1704
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
44,105
+5,690
| +15% | +$222K |
|
1705
Ethan Allen Interiors
ETD
$742M
| $1.72M | ﹤0.01% |
53,895
+6,747
| +14% | +$215K |
|
|
AMAG
1706
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | ﹤0.01% |
73,078
+9,158
| +14% | +$214K |
|
|
ALX
1707
Alexander's
ALX
$1.25B
| $1.71M | ﹤0.01% |
4,485
+643
| +17% | +$245K |
|
|
ECHO
1708
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.71M | ﹤0.01% |
62,786
+7,880
| +14% | +$214K |
|
|
VWR
1709
DELISTED
VWR Corporation
VWR
| $1.7M | ﹤0.01% |
62,924
+7,759
| +14% | +$210K |
|
1710
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
23,733
+1,867
| +9% | +$134K |
|
|
VSI
1711
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | ﹤0.01% |
54,779
-328
| -0.6% | -$10.2K |
|
1712
Denny's
DENN
$264M
| $1.7M | ﹤0.01% |
163,585
+7,251
| +5% | +$75.1K |
|
|
SHLM
1713
DELISTED
Schulman (A.) Inc
SHLM
| $1.69M | ﹤0.01% |
62,024
+7,746
| +14% | +$211K |
|
|
CIR
1714
DELISTED
CIRCOR International, Inc
CIR
| $1.68M | ﹤0.01% |
36,310
+4,491
| +14% | +$208K |
|
|
BBT
1715
Beacon Financial Corporation
BBT
$2.17B
| $1.68M | ﹤0.01% |
62,555
+7,844
| +14% | +$211K |
|
1716
Seaboard Corp
SEB
$3.78B
| $1.68M | ﹤0.01% |
560
+80
| +17% | +$240K |
|
1717
Agree Realty
ADC
$8.09B
| $1.68M | ﹤0.01% |
43,693
+5,528
| +14% | +$213K |
|
1718
TriMas Corp
TRS
$1.59B
| $1.68M | ﹤0.01% |
95,917
+12,002
| +14% | +$210K |
|
|
ARR
1719
Armour Residential REIT
ARR
$1.72B
| $1.68M | ﹤0.01% |
15,595
+828
| +6% | +$89.1K |
|
1720
Cohen & Steers
CNS
$3.65B
| $1.67M | ﹤0.01% |
42,997
+5,434
| +14% | +$211K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $1.67M | ﹤0.01% |
188,443
+23,585
| +14% | +$209K |
|
1722
Veeco
VECO
$1.52B
| $1.67M | ﹤0.01% |
85,499
+10,678
| +14% | +$208K |
|
1723
Forum Energy Technologies
FET
$320M
| $1.66M | ﹤0.01% |
6,285
+789
| +14% | +$208K |
|
1724
Orthofix Medical
OFIX
$589M
| $1.66M | ﹤0.01% |
39,919
+5,145
| +15% | +$214K |
|
|
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.66M | ﹤0.01% |
152,622
+4,347
| +3% | +$47.2K |
|