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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$7.32B
| $15.2M | 0.03% |
117,649
-3,200
| -3% | -$412K |
|
|
AIV
527
Aimco
AIV
$1.11B
| $15.2M | 0.03% |
2,502,303
-65,309
| -3% | -$395K |
|
528
Regency Centers
REG
$13.4B
| $15.1M | 0.03% |
219,411
-5,800
| -3% | -$400K |
|
529
Range Resources
RRC
$8.27B
| $15M | 0.03% |
437,522
-11,300
| -3% | -$388K |
|
530
VeriSign
VRSN
$26.2B
| $15M | 0.03% |
197,246
-5,300
| -3% | -$403K |
|
531
Teleflex
TFX
$5.78B
| $15M | 0.03% |
92,924
-2,400
| -3% | -$387K |
|
532
Spirit AeroSystems
SPR
$4.8B
| $15M | 0.03% |
256,579
-30,100
| -10% | -$1.76M |
|
533
MSCI
MSCI
$42.9B
| $14.9M | 0.03% |
189,257
-5,000
| -3% | -$394K |
|
534
Wabtec
WAB
$33B
| $14.8M | 0.03% |
178,799
-4,800
| -3% | -$398K |
|
535
Crown Holdings
CCK
$10.7B
| $14.7M | 0.03% |
279,624
-7,500
| -3% | -$394K |
|
536
Carlisle Companies
CSL
$16.9B
| $14.7M | 0.03% |
132,919
-3,300
| -2% | -$364K |
|
537
Jacobs Solutions
J
$17.4B
| $14.6M | 0.03% |
309,766
-8,100
| -3% | -$382K |
|
538
RPM International
RPM
$16.2B
| $14.6M | 0.03% |
270,830
-7,300
| -3% | -$393K |
|
539
Ashland
ASH
$2.51B
| $14.5M | 0.03% |
271,817
-6,745
| -2% | -$361K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $14.5M | 0.03% |
163,662
-4,300
| -3% | -$382K |
|
541
Capri Holdings
CPRI
$2.53B
| $14.4M | 0.03% |
336,034
-9,100
| -3% | -$391K |
|
542
Norwegian Cruise Line
NCLH
$11.6B
| $14.4M | 0.03% |
339,506
-8,800
| -3% | -$374K |
|
543
Align Technology
ALGN
$10.1B
| $14.4M | 0.03% |
150,009
-4,000
| -3% | -$385K |
|
544
Wynn Resorts
WYNN
$12.6B
| $14.4M | 0.03% |
166,675
-4,400
| -3% | -$381K |
|
545
Qorvo
QRVO
$8.61B
| $14.4M | 0.03% |
272,828
-7,100
| -3% | -$374K |
|
546
A.O. Smith
AOS
$10.3B
| $14.3M | 0.03% |
302,846
-8,100
| -3% | -$384K |
|
547
IDEX
IEX
$12.4B
| $14.3M | 0.03% |
158,279
-4,200
| -3% | -$378K |
|
548
OGE Energy
OGE
$8.89B
| $14.2M | 0.03% |
425,961
-11,100
| -3% | -$371K |
|
549
Leidos
LDOS
$23B
| $14.2M | 0.03% |
278,197
-7,400
| -3% | -$378K |
|
550
Kilroy Realty
KRC
$5.05B
| $14.2M | 0.03% |
193,608
-5,100
| -3% | -$373K |
|