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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $9.13M | 0.02% |
88,759
+65
| +0.1% | +$6.68K |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.02% |
220,388
-1,765
| -0.8% | -$73.1K |
|
628
WEX
WEX
$5.81B
| $9.11M | 0.02% |
65,034
+1,541
| +2% | +$216K |
|
629
Commerce Bancshares
CBSH
$8B
| $9.09M | 0.02% |
216,081
-1,689
| -0.8% | -$71K |
|
630
Exelixis
EXEL
$10.1B
| $9.09M | 0.02% |
461,926
+10,417
| +2% | +$205K |
|
631
Toro Company
TTC
$7.68B
| $9.08M | 0.02% |
162,525
+3,822
| +2% | +$214K |
|
632
Fortune Brands Innovations
FBIN
$7.05B
| $9.05M | 0.02% |
278,671
-6,112
| -2% | -$198K |
|
633
Teradyne
TER
$18.7B
| $9.05M | 0.02% |
288,297
-12,860
| -4% | -$404K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $9.04M | 0.02% |
626,745
+107,817
| +21% | +$1.56M |
|
|
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.95M | 0.02% |
83,420
-1,811
| -2% | -$194K |
|
|
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.95M | 0.02% |
169,287
+928
| +0.6% | +$49.1K |
|
637
Royal Gold
RGLD
$12.3B
| $8.93M | 0.02% |
104,301
+495
| +0.5% | +$42.4K |
|
638
Etsy
ETSY
$5.73B
| $8.9M | 0.02% |
187,180
+4,347
| +2% | +$207K |
|
639
Axalta
AXTA
$6.7B
| $8.9M | 0.02% |
380,061
+18,050
| +5% | +$423K |
|
640
Donaldson
DCI
$9.34B
| $8.89M | 0.02% |
204,872
+1,345
| +0.7% | +$58.4K |
|
641
Rollins
ROL
$27.3B
| $8.88M | 0.02% |
368,883
+14,404
| +4% | +$347K |
|
642
Douglas Emmett
DEI
$2.75B
| $8.87M | 0.02% |
259,887
-2,027
| -0.8% | -$69.2K |
|
643
RingCentral
RNG
$2.77B
| $8.87M | 0.02% |
107,567
+3,666
| +4% | +$302K |
|
644
RenaissanceRe
RNR
$11.2B
| $8.85M | 0.02% |
66,217
-2,449
| -4% | -$327K |
|
645
Hubbell
HUBB
$23.5B
| $8.79M | 0.02% |
88,498
+1,075
| +1% | +$107K |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $8.78M | 0.02% |
310,030
+8,216
| +3% | +$233K |
|
647
Gentex
GNTX
$6.15B
| $8.78M | 0.02% |
434,247
+5,903
| +1% | +$119K |
|
648
Five Below
FIVE
$8.05B
| $8.76M | 0.02% |
85,593
+1,988
| +2% | +$203K |
|
649
Sonoco
SON
$4.54B
| $8.65M | 0.02% |
162,764
-1,295
| -0.8% | -$68.8K |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $8.63M | 0.02% |
60,444
+274
| +0.5% | +$39.1K |
|