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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.3B
| $10.3M | 0.02% |
127,763
+4,658
| +4% | +$374K |
|
577
Openlane
KAR
$3.12B
| $10.2M | 0.02% |
567,335
+11,556
| +2% | +$209K |
|
578
Helmerich & Payne
HP
$2.07B
| $10.2M | 0.02% |
213,656
+12,255
| +6% | +$588K |
|
579
Bath & Body Works
BBWI
$5.81B
| $10.2M | 0.02% |
492,023
-10,294
| -2% | -$214K |
|
580
Wabtec
WAB
$32.4B
| $10.2M | 0.02% |
144,987
-235
| -0.2% | -$16.5K |
|
581
Arrow Electronics
ARW
$6.54B
| $10.2M | 0.02% |
147,490
-14,023
| -9% | -$967K |
|
582
East-West Bancorp
EWBC
$14.9B
| $10.1M | 0.02% |
233,151
-8,024
| -3% | -$349K |
|
|
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
359,214
-4,634
| -1% | -$131K |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.02% |
224,212
+4,663
| +2% | +$210K |
|
585
Macerich
MAC
$4.53B
| $10.1M | 0.02% |
233,442
-2,360
| -1% | -$102K |
|
586
Bright Horizons
BFAM
$6.36B
| $10.1M | 0.02% |
90,528
+1,686
| +2% | +$188K |
|
|
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.02% |
223,908
+5,306
| +2% | +$239K |
|
588
Kilroy Realty
KRC
$4.98B
| $10M | 0.02% |
159,775
+1,719
| +1% | +$108K |
|
589
Neurocrine Biosciences
NBIX
$14B
| $10M | 0.02% |
140,324
+3,164
| +2% | +$226K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
209,033
+1,339
| +0.6% | +$64.1K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
229,586
-87
| -0% | -$3.79K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $9.99M | 0.02% |
228,926
+1,614
| +0.7% | +$70.4K |
|
593
Pentair
PNR
$17.9B
| $9.96M | 0.02% |
263,576
-13,503
| -5% | -$510K |
|
594
Capri Holdings
CPRI
$2.54B
| $9.94M | 0.02% |
262,121
+2,875
| +1% | +$109K |
|
595
Invitation Homes
INVH
$18.4B
| $9.93M | 0.02% |
494,482
-8,734
| -2% | -$175K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.89M | 0.02% |
174,625
+6,483
| +4% | +$367K |
|
597
Sabre
SABR
$679M
| $9.88M | 0.02% |
456,658
+40,090
| +10% | +$868K |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $9.85M | 0.02% |
136,827
-1,092
| -0.8% | -$78.6K |
|
599
Essential Utilities
WTRG
$10.6B
| $9.84M | 0.02% |
287,926
-2,399
| -0.8% | -$82K |
|
600
Harley-Davidson
HOG
$3.65B
| $9.84M | 0.02% |
288,346
-8,046
| -3% | -$275K |
|