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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.02% |
712,034
-18,200
| -2% | -$265K |
|
677
Polaris
PII
$3.33B
| $10.3M | 0.02% |
125,078
-3,400
| -3% | -$280K |
|
678
Brunswick
BC
$4.35B
| $10.3M | 0.02% |
188,896
-5,100
| -3% | -$278K |
|
679
Webster Financial
WBS
$10.3B
| $10.3M | 0.02% |
189,329
-5,200
| -3% | -$282K |
|
680
Allison Transmission
ALSN
$7.53B
| $10.2M | 0.02% |
302,723
-8,000
| -3% | -$270K |
|
681
H&R Block
HRB
$6.85B
| $10.2M | 0.02% |
443,647
-49,400
| -10% | -$1.14M |
|
682
DexCom
DXCM
$31.6B
| $10.2M | 0.02% |
682,980
-18,400
| -3% | -$275K |
|
|
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.02% |
488,785
-12,700
| -3% | -$265K |
|
684
Toll Brothers
TOL
$14.2B
| $10.1M | 0.02% |
326,292
-8,600
| -3% | -$267K |
|
685
Oshkosh
OSK
$8.93B
| $10.1M | 0.02% |
155,676
-4,000
| -3% | -$258K |
|
686
SITE Centers
SITC
$490M
| $10.1M | 0.02% |
510,940
-13,193
| -3% | -$260K |
|
|
AWH
687
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10M | 0.02% |
187,087
-5,000
| -3% | -$269K |
|
688
SLM Corp
SLM
$6.49B
| $10M | 0.02% |
911,208
-24,100
| -3% | -$266K |
|
689
Cullen/Frost Bankers
CFR
$8.24B
| $10M | 0.02% |
113,705
-2,800
| -2% | -$247K |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.02% |
148,253
-4,000
| -3% | -$271K |
|
691
SS&C Technologies
SSNC
$21.7B
| $10M | 0.02% |
350,400
-9,400
| -3% | -$269K |
|
692
Thor Industries
THO
$5.94B
| $10M | 0.02% |
100,046
-2,600
| -3% | -$260K |
|
693
Brixmor Property Group
BRX
$8.63B
| $9.99M | 0.02% |
409,222
-10,600
| -3% | -$259K |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.99M | 0.02% |
190,494
-5,100
| -3% | -$267K |
|
695
CubeSmart
CUBE
$9.52B
| $9.96M | 0.02% |
372,200
-9,900
| -3% | -$265K |
|
696
TEGNA Inc
TGNA
$3.38B
| $9.96M | 0.02% |
727,830
-19,218
| -3% | -$263K |
|
697
Prosperity Bancshares
PB
$6.46B
| $9.91M | 0.02% |
138,106
-3,700
| -3% | -$266K |
|
698
Hexcel
HXL
$5.16B
| $9.9M | 0.02% |
192,467
-5,200
| -3% | -$268K |
|
699
CommScope
COMM
$3.55B
| $9.89M | 0.02% |
265,947
-7,300
| -3% | -$272K |
|
700
First Horizon
FHN
$11.3B
| $9.86M | 0.02% |
492,919
-13,100
| -3% | -$262K |
|