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 | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
651
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.02% |
124,898
-3,100
| -2% | -$272K |
|
652
Douglas Emmett
DEI
$2.83B
| $10.9M | 0.02% |
299,178
-7,700
| -3% | -$282K |
|
653
Synovus
SNV
$7.15B
| $10.9M | 0.02% |
266,158
-7,000
| -3% | -$288K |
|
|
SVC
654
Service Properties Trust
SVC
$481M
| $10.9M | 0.02% |
343,501
-8,900
| -3% | -$282K |
|
655
Transocean
RIG
$2.9B
| $10.9M | 0.02% |
738,555
-19,500
| -3% | -$287K |
|
656
Murphy Oil
MUR
$3.56B
| $10.9M | 0.02% |
349,212
-9,000
| -3% | -$280K |
|
|
X
657
DELISTED
US Steel
X
| $10.9M | 0.02% |
329,229
-8,700
| -3% | -$287K |
|
658
Post Holdings
POST
$5.88B
| $10.8M | 0.02% |
206,162
-5,348
| -3% | -$281K |
|
|
CSRA
659
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.02% |
339,683
-9,100
| -3% | -$290K |
|
660
Commerce Bancshares
CBSH
$8.08B
| $10.8M | 0.02% |
275,841
-7,160
| -3% | -$280K |
|
661
Assured Guaranty
AGO
$3.91B
| $10.8M | 0.02% |
284,628
-7,500
| -3% | -$283K |
|
662
Sabre
SABR
$675M
| $10.7M | 0.02% |
430,349
-11,600
| -3% | -$289K |
|
663
Cognex
CGNX
$7.55B
| $10.7M | 0.02% |
337,318
-9,200
| -3% | -$293K |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.02% |
856,602
-22,200
| -3% | -$277K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.83B
| $10.7M | 0.02% |
475,042
-12,600
| -3% | -$283K |
|
666
Quanta Services
PWR
$55.5B
| $10.7M | 0.02% |
305,767
-8,100
| -3% | -$282K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.02% |
550,438
-17,200
| -3% | -$333K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.02% |
293,268
-7,600
| -3% | -$275K |
|
|
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.02% |
420,415
-11,347
| -3% | -$286K |
|
670
Navient
NAVI
$1.37B
| $10.6M | 0.02% |
645,470
-76,700
| -11% | -$1.26M |
|
|
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.02% |
199,807
-5,400
| -3% | -$285K |
|
672
Highwoods Properties
HIW
$3.44B
| $10.5M | 0.02% |
204,872
-5,400
| -3% | -$275K |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.02% |
2,092,523
+132,300
| +7% | +$660K |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.02% |
57,118
-1,500
| -3% | -$274K |
|
675
NCR Voyix
VYX
$1.84B
| $10.4M | 0.02% |
418,318
-11,410
| -3% | -$284K |
|