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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.03% |
272,145
-7,300
| -3% | -$373K |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.03% |
279,588
-7,200
| -3% | -$358K |
|
553
Arrow Electronics
ARW
$6.57B
| $13.9M | 0.03% |
194,489
-5,100
| -3% | -$364K |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $13.8M | 0.03% |
253,760
-6,800
| -3% | -$370K |
|
555
Signet Jewelers
SIG
$3.85B
| $13.7M | 0.03% |
145,218
-22,600
| -13% | -$2.13M |
|
|
QGENF
556
DELISTED
QIAGEN NV
QGENF
| $13.7M | 0.03% |
488,279
-12,700
| -3% | -$356K |
|
|
S
557
DELISTED
Sprint Corporation
S
| $13.6M | 0.03% |
1,620,855
-42,100
| -3% | -$354K |
|
558
W.R. Berkley
WRB
$27.3B
| $13.6M | 0.03% |
691,679
-18,225
| -3% | -$359K |
|
559
Factset
FDS
$14B
| $13.6M | 0.03% |
83,205
-2,100
| -2% | -$343K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $13.6M | 0.03% |
172,320
-4,400
| -2% | -$346K |
|
561
NNN REIT
NNN
$8.18B
| $13.5M | 0.03% |
305,754
-7,900
| -3% | -$349K |
|
562
Leggett & Platt
LEG
$1.35B
| $13.5M | 0.03% |
275,322
-7,500
| -3% | -$367K |
|
563
Hubbell
HUBB
$23.2B
| $13.4M | 0.03% |
115,236
-3,000
| -3% | -$350K |
|
564
Pultegroup
PHM
$27.7B
| $13.4M | 0.03% |
731,026
-19,200
| -3% | -$353K |
|
565
Keysight
KEYS
$28.9B
| $13.4M | 0.03% |
367,155
-9,500
| -3% | -$347K |
|
566
United Therapeutics
UTHR
$18.1B
| $13.4M | 0.03% |
93,511
-2,400
| -3% | -$344K |
|
|
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.03% |
515,032
-13,261
| -3% | -$343K |
|
568
Nordson
NDSN
$12.6B
| $13.3M | 0.03% |
118,583
-3,100
| -3% | -$347K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.03% |
171,660
-4,500
| -3% | -$347K |
|
|
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.03% |
247,149
-6,500
| -3% | -$347K |
|
571
Flowserve
FLS
$7.22B
| $13.1M | 0.03% |
273,151
-7,200
| -3% | -$346K |
|
572
lululemon athletica
LULU
$19.9B
| $13.1M | 0.03% |
201,819
-5,400
| -3% | -$351K |
|
573
SEI Investments
SEIC
$10.8B
| $13.1M | 0.03% |
265,291
-7,300
| -3% | -$360K |
|
574
W.P. Carey
WPC
$14.9B
| $13.1M | 0.03% |
226,230
-5,922
| -3% | -$343K |
|
575
Avnet
AVT
$4.49B
| $13.1M | 0.03% |
274,279
-7,200
| -3% | -$343K |
|