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 | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.03% |
159,764
-4,100
| -3% | -$335K |
|
577
Vail Resorts
MTN
$5.87B
| $13M | 0.03% |
80,746
+3,900
| +5% | +$629K |
|
578
Avery Dennison
AVY
$13.1B
| $13M | 0.03% |
185,246
-5,000
| -3% | -$351K |
|
579
Robert Half
RHI
$3.77B
| $12.9M | 0.03% |
264,720
-7,300
| -3% | -$356K |
|
580
American Financial Group
AFG
$11.6B
| $12.9M | 0.03% |
146,399
-3,600
| -2% | -$317K |
|
|
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.03% |
317,228
-8,200
| -3% | -$333K |
|
582
AGNC Investment
AGNC
$10.8B
| $12.9M | 0.03% |
709,851
-18,400
| -3% | -$334K |
|
583
Pediatrix Medical
MD
$1.49B
| $12.8M | 0.03% |
191,962
-5,100
| -3% | -$340K |
|
584
AXIS Capital
AXS
$7.62B
| $12.8M | 0.03% |
195,623
-5,100
| -3% | -$333K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.03% |
212,111
-5,700
| -3% | -$343K |
|
586
Allegion
ALLE
$14.8B
| $12.8M | 0.03% |
199,364
-5,400
| -3% | -$346K |
|
587
ManpowerGroup
MAN
$1.91B
| $12.7M | 0.03% |
143,205
-13,300
| -8% | -$1.18M |
|
|
MSCC
588
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.03% |
234,875
-6,500
| -3% | -$351K |
|
589
Lennox International
LII
$20.3B
| $12.7M | 0.03% |
82,728
-2,100
| -2% | -$322K |
|
590
Owens Corning
OC
$13B
| $12.7M | 0.03% |
245,366
-6,400
| -3% | -$330K |
|
591
West Pharmaceutical
WST
$18B
| $12.7M | 0.03% |
149,134
-4,000
| -3% | -$339K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.03% |
92,218
-2,400
| -3% | -$329K |
|
|
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.03% |
136,798
-3,400
| -2% | -$314K |
|
|
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.03% |
460,564
+121,000
| +36% | +$3.31M |
|
595
Burlington
BURL
$18.4B
| $12.5M | 0.03% |
147,825
-3,900
| -3% | -$331K |
|
596
CoStar Group
CSGP
$37.9B
| $12.5M | 0.03% |
663,830
-18,000
| -3% | -$339K |
|
|
SPLS
597
DELISTED
Staples Inc
SPLS
| $12.5M | 0.03% |
1,379,602
-35,800
| -3% | -$324K |
|
598
Cboe Global Markets
CBOE
$24.3B
| $12.4M | 0.03% |
168,275
-4,500
| -3% | -$333K |
|
599
Toro Company
TTC
$7.99B
| $12.4M | 0.03% |
221,936
-6,000
| -3% | -$336K |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.03% |
312,727
-8,200
| -3% | -$324K |
|