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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.6B
| $8.63M | 0.02% |
88,518
-2,700
| -3% | -$263K |
|
652
Okta
OKTA
$15.9B
| $8.62M | 0.02% |
135,133
+3,136
| +2% | +$200K |
|
653
Flowserve
FLS
$7.35B
| $8.61M | 0.02% |
226,367
-7,091
| -3% | -$270K |
|
654
CubeSmart
CUBE
$9.29B
| $8.6M | 0.02% |
299,870
-2,482
| -0.8% | -$71.2K |
|
655
Wayfair
W
$11.3B
| $8.6M | 0.02% |
95,434
+7,433
| +8% | +$670K |
|
656
Crown Holdings
CCK
$11B
| $8.59M | 0.02% |
206,695
+4,750
| +2% | +$197K |
|
657
United Therapeutics
UTHR
$17.9B
| $8.58M | 0.02% |
78,823
-295
| -0.4% | -$32.1K |
|
658
Owens Corning
OC
$12.8B
| $8.58M | 0.02% |
195,153
+12,860
| +7% | +$566K |
|
659
Starwood Property Trust
STWD
$7.6B
| $8.55M | 0.02% |
434,017
+9,573
| +2% | +$189K |
|
660
Park Hotels & Resorts
PK
$2.36B
| $8.54M | 0.02% |
328,860
-2,292
| -0.7% | -$59.5K |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $8.52M | 0.02% |
6,634
+82
| +1% | +$105K |
|
662
Charles River Laboratories
CRL
$7.54B
| $8.49M | 0.02% |
75,046
+1,051
| +1% | +$119K |
|
663
Bio-Techne
TECH
$7.93B
| $8.48M | 0.02% |
234,300
+5,444
| +2% | +$197K |
|
664
Fair Isaac
FICO
$36.7B
| $8.45M | 0.02% |
45,202
+1,050
| +2% | +$196K |
|
665
Healthcare Realty
HR
$6.44B
| $8.44M | 0.02% |
333,606
-2,760
| -0.8% | -$69.9K |
|
666
LPL Financial
LPLA
$27.4B
| $8.44M | 0.02% |
138,109
+963
| +0.7% | +$58.8K |
|
667
Nektar Therapeutics
NKTR
$916M
| $8.44M | 0.02% |
17,108
+458
| +3% | +$226K |
|
668
Alcoa
AA
$8.01B
| $8.42M | 0.02% |
316,820
-1,059
| -0.3% | -$28.1K |
|
|
INOV
669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.39M | 0.02% |
676,995
+2,557
| +0.4% | +$31.7K |
|
|
PRAH
670
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.37M | 0.02% |
91,047
+3,284
| +4% | +$302K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.37M | 0.02% |
130,545
+3,070
| +2% | +$197K |
|
|
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.37M | 0.02% |
366,479
+40,408
| +12% | +$923K |
|
673
Rithm Capital
RITM
$6.63B
| $8.34M | 0.02% |
586,836
+35,961
| +7% | +$511K |
|
674
Jefferies Financial Group
JEF
$13.5B
| $8.33M | 0.02% |
535,989
-36,212
| -6% | -$563K |
|
675
Fluor
FLR
$6.69B
| $8.31M | 0.02% |
258,207
+638
| +0.2% | +$20.5K |
|