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 | |
|---|---|---|---|---|---|---|
|
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
| $9.84M | 0.02% |
203,132
+4,745
| +2% | +$230K |
|
602
Ralph Lauren
RL
$18.9B
| $9.82M | 0.02% |
94,929
-2,724
| -3% | -$282K |
|
603
Sealed Air
SEE
$4.83B
| $9.76M | 0.02% |
280,191
+5,608
| +2% | +$195K |
|
604
Check Point Software Technologies
CHKP
$20.9B
| $9.7M | 0.02% |
94,519
+7,288
| +8% | +$748K |
|
605
H&R Block
HRB
$6.73B
| $9.69M | 0.02% |
381,804
+25,799
| +7% | +$654K |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $9.68M | 0.02% |
165,832
+5,567
| +3% | +$325K |
|
607
Carlisle Companies
CSL
$16.2B
| $9.65M | 0.02% |
96,034
-746
| -0.8% | -$75K |
|
608
Campbell Soup
CPB
$9.98B
| $9.6M | 0.02% |
291,007
-1,971
| -0.7% | -$65K |
|
609
Old Republic International
ORI
$9.92B
| $9.59M | 0.02% |
465,983
-3,352
| -0.7% | -$68.9K |
|
610
AptarGroup
ATR
$8.98B
| $9.58M | 0.02% |
101,849
-900
| -0.9% | -$84.7K |
|
611
Paycom
PAYC
$12.4B
| $9.58M | 0.02% |
78,210
+1,817
| +2% | +$222K |
|
612
Encompass Health
EHC
$12.6B
| $9.51M | 0.02% |
193,831
+4,371
| +2% | +$215K |
|
613
Medical Properties Trust
MPW
$2.77B
| $9.43M | 0.02% |
586,338
-5,457
| -0.9% | -$87.7K |
|
614
EPAM Systems
EPAM
$8.53B
| $9.38M | 0.02% |
80,852
+2,766
| +4% | +$321K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $9.37M | 0.02% |
375,347
-10,492
| -3% | -$262K |
|
616
Middleby
MIDD
$6.99B
| $9.35M | 0.02% |
91,051
+642
| +0.7% | +$66K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $9.35M | 0.02% |
151,586
-738
| -0.5% | -$45.5K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.32M | 0.02% |
105,212
+1,295
| +1% | +$115K |
|
|
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.27M | 0.02% |
112,816
+2,474
| +2% | +$203K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $9.24M | 0.02% |
198,126
+3,348
| +2% | +$156K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $9.22M | 0.02% |
133,253
+4,290
| +3% | +$297K |
|
622
Pool Corp
POOL
$11.9B
| $9.21M | 0.02% |
61,953
+1,397
| +2% | +$208K |
|
623
Post Holdings
POST
$5.69B
| $9.21M | 0.02% |
157,859
+18
| +0% | +$1.05K |
|
624
Nutanix
NTNX
$20.7B
| $9.18M | 0.02% |
220,699
+56,857
| +35% | +$2.36M |
|
625
TripAdvisor
TRIP
$2.06B
| $9.15M | 0.02% |
169,568
-113
| -0.1% | -$6.1K |
|