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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.3B
| $12.3M | 0.03% |
90,466
-2,300
| -2% | -$313K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $12.3M | 0.03% |
256,115
-6,900
| -3% | -$331K |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.02% |
273,478
-7,297
| -3% | -$327K |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.02% |
171,142
-4,600
| -3% | -$328K |
|
|
PE
605
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.02% |
346,499
-9,000
| -3% | -$317K |
|
606
Openlane
KAR
$3.09B
| $12.2M | 0.02% |
756,011
-20,608
| -3% | -$332K |
|
607
Omega Healthcare
OHI
$12.7B
| $12.2M | 0.02% |
389,587
-10,400
| -3% | -$325K |
|
608
NVR
NVR
$23.5B
| $12.2M | 0.02% |
7,292
-200
| -3% | -$334K |
|
609
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 0.02% |
425,364
-11,100
| -3% | -$317K |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.1M | 0.02% |
400,848
-10,400
| -3% | -$313K |
|
611
Revvity
RVTY
$10.1B
| $12M | 0.02% |
230,878
-6,100
| -3% | -$318K |
|
612
Ionis Pharmaceuticals
IONS
$9.76B
| $12M | 0.02% |
250,139
-6,700
| -3% | -$320K |
|
|
EGN
613
DELISTED
Energen
EGN
| $12M | 0.02% |
207,455
-5,400
| -3% | -$311K |
|
614
Marvell Technology
MRVL
$54.6B
| $11.9M | 0.02% |
861,292
-22,400
| -3% | -$311K |
|
615
MDU Resources
MDU
$3.31B
| $11.9M | 0.02% |
1,091,526
-28,403
| -3% | -$311K |
|
616
Gaming and Leisure Properties
GLPI
$13.7B
| $11.9M | 0.02% |
388,847
-10,500
| -3% | -$321K |
|
617
Aecom
ACM
$16.8B
| $11.8M | 0.02% |
325,816
-8,500
| -3% | -$309K |
|
618
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.02% |
148,755
-3,800
| -2% | -$302K |
|
619
Starwood Property Trust
STWD
$7.56B
| $11.7M | 0.02% |
535,055
+25,900
| +5% | +$568K |
|
620
Gentex
GNTX
$6.25B
| $11.7M | 0.02% |
594,530
-15,900
| -3% | -$313K |
|
|
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.7M | 0.02% |
234,178
-6,100
| -3% | -$304K |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.02% |
109,818
-2,900
| -3% | -$308K |
|
623
Garmin
GRMN
$45.7B
| $11.6M | 0.02% |
238,422
-6,200
| -3% | -$301K |
|
624
Lamb Weston
LW
$8.08B
| $11.5M | 0.02% |
+304,916
| New | +$11.5M |
|
625
Lamar Advertising Co
LAMR
$13B
| $11.5M | 0.02% |
170,363
-4,600
| -3% | -$309K |
|