California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 3 |
Yum China
YUMC
|
$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
$18.1M |
| 5 |
Howmet Aerospace
HWM
|
$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
$31.6M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Yum! Brands
YUM
|
$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.7B
| $16.5M | 0.03% |
103,751
-2,700
| -3% | -$430K |
|
502
Packaging Corp of America
PKG
$19.8B
| $16.5M | 0.03% |
194,222
-5,200
| -3% | -$441K |
|
503
SiriusXM
SIRI
$8.1B
| $16.5M | 0.03% |
370,044
-9,990
| -3% | -$445K |
|
504
AES
AES
$9.21B
| $16.4M | 0.03% |
1,412,426
-36,600
| -3% | -$425K |
|
505
Liberty Broadband Class C
LBRDK
$8.61B
| $16.4M | 0.03% |
220,971
-5,800
| -3% | -$430K |
|
506
Lennar Class A
LEN
$36.7B
| $16.4M | 0.03% |
400,486
-10,506
| -3% | -$429K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $16.4M | 0.03% |
785,916
-20,444
| -3% | -$425K |
|
508
Affiliated Managers Group
AMG
$6.54B
| $16.3M | 0.03% |
112,327
-2,900
| -3% | -$421K |
|
509
Broadridge
BR
$29.4B
| $16.2M | 0.03% |
244,734
-6,600
| -3% | -$438K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.39B
| $16.2M | 0.03% |
338,565
-8,767
| -3% | -$418K |
|
511
Nasdaq
NDAQ
$53.6B
| $16.1M | 0.03% |
719,694
-18,600
| -3% | -$416K |
|
512
Helmerich & Payne
HP
$2.01B
| $16.1M | 0.03% |
207,948
-5,300
| -2% | -$410K |
|
513
Atmos Energy
ATO
$26.7B
| $16M | 0.03% |
216,390
-5,700
| -3% | -$423K |
|
514
Workday
WDAY
$61.7B
| $16M | 0.03% |
242,162
-6,500
| -3% | -$430K |
|
515
Trimble
TRMB
$19.2B
| $15.9M | 0.03% |
526,228
-14,200
| -3% | -$428K |
|
516
FMC
FMC
$4.72B
| $15.8M | 0.03% |
321,922
-8,648
| -3% | -$424K |
|
517
CF Industries
CF
$13.7B
| $15.7M | 0.03% |
499,642
-13,000
| -3% | -$409K |
|
518
Cadence Design Systems
CDNS
$95.6B
| $15.7M | 0.03% |
621,463
-16,800
| -3% | -$424K |
|
519
Fluor
FLR
$6.72B
| $15.7M | 0.03% |
298,297
-7,700
| -3% | -$404K |
|
520
East-West Bancorp
EWBC
$14.8B
| $15.6M | 0.03% |
307,027
-7,900
| -3% | -$402K |
|
521
PVH
PVH
$4.22B
| $15.6M | 0.03% |
172,736
-4,500
| -3% | -$406K |
|
522
JetBlue
JBLU
$1.85B
| $15.4M | 0.03% |
687,640
-17,900
| -3% | -$401K |
|
|
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.03% |
242,978
+109,652
| +82% | +$6.94M |
|
524
Camden Property Trust
CPT
$11.9B
| $15.4M | 0.03% |
182,909
-4,700
| -3% | -$395K |
|
525
NiSource
NI
$19B
| $15.3M | 0.03% |
688,900
-17,800
| -3% | -$394K |
|