California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HEICO Class A
HEI.A
$34.7B
| $11.1M | 0.03% |
176,344
+2,831
| +2% | +$178K |
|
552
SiriusXM
SIRI
$8B
| $11.1M | 0.03% |
193,598
-10,096
| -5% | -$576K |
|
553
Live Nation Entertainment
LYV
$39.5B
| $11M | 0.03% |
224,176
+2,614
| +1% | +$129K |
|
|
AIV
554
Aimco
AIV
$1.07B
| $11M | 0.03% |
1,876,010
-35,598
| -2% | -$208K |
|
555
Voya Financial
VOYA
$7.25B
| $11M | 0.02% |
272,930
-8,581
| -3% | -$344K |
|
556
ON Semiconductor
ON
$19.7B
| $10.9M | 0.02% |
663,152
-287
| -0% | -$4.74K |
|
557
SEI Investments
SEIC
$10.7B
| $10.9M | 0.02% |
236,356
+2,690
| +1% | +$124K |
|
558
Graco
GGG
$14.1B
| $10.9M | 0.02% |
260,768
+6,120
| +2% | +$256K |
|
559
Nordson
NDSN
$12.5B
| $10.9M | 0.02% |
91,382
+1,904
| +2% | +$227K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
260,008
-1,605
| -0.6% | -$67.2K |
|
561
Steel Dynamics
STLD
$19.3B
| $10.8M | 0.02% |
360,273
-11,294
| -3% | -$339K |
|
562
Jones Lang LaSalle
JLL
$14.6B
| $10.8M | 0.02% |
85,042
+684
| +0.8% | +$86.6K |
|
|
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.02% |
268,278
-416
| -0.2% | -$16.6K |
|
564
American Financial Group
AFG
$11.4B
| $10.7M | 0.02% |
117,854
-1,417
| -1% | -$128K |
|
565
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | 0.02% |
196,801
+4,629
| +2% | +$250K |
|
566
Alnylam Pharmaceuticals
ALNY
$61.7B
| $10.5M | 0.02% |
144,336
+1,399
| +1% | +$102K |
|
567
Herbalife
HLF
$956M
| $10.5M | 0.02% |
177,590
-1,141
| -0.6% | -$67.3K |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.02% |
323,256
+1,113
| +0.3% | +$36K |
|
569
A.O. Smith
AOS
$10.1B
| $10.4M | 0.02% |
244,173
+10,240
| +4% | +$437K |
|
570
Twilio
TWLO
$16.1B
| $10.4M | 0.02% |
116,249
+6,044
| +5% | +$540K |
|
|
GAP
571
The Gap, Inc.
GAP
$8.85B
| $10.4M | 0.02% |
401,973
-11,432
| -3% | -$294K |
|
572
Brown & Brown
BRO
$30.4B
| $10.3M | 0.02% |
374,995
-2,461
| -0.7% | -$67.8K |
|
573
Cognex
CGNX
$7.44B
| $10.3M | 0.02% |
267,131
+6,313
| +2% | +$244K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
193,290
-5,503
| -3% | -$293K |
|
575
Liberty Media Series C
FWONK
$24.8B
| $10.3M | 0.02% |
346,069
+57,723
| +20% | +$1.71M |
|