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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.6B
| $8.31M | 0.02% |
92,947
-7,669
| -8% | -$686K |
|
|
ATHN
677
DELISTED
Athenahealth, Inc.
ATHN
| $8.31M | 0.02% |
63,002
+1,464
| +2% | +$193K |
|
678
American Homes 4 Rent
AMH
$12.7B
| $8.3M | 0.02% |
418,230
-3,235
| -0.8% | -$64.2K |
|
679
Perrigo
PRGO
$3.04B
| $8.29M | 0.02% |
213,915
-4,933
| -2% | -$191K |
|
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.22M | 0.02% |
268,821
-12,538
| -4% | -$383K |
|
681
Reliance Steel & Aluminium
RS
$15.4B
| $8.16M | 0.02% |
114,598
-4,069
| -3% | -$290K |
|
682
Haemonetics
HAE
$2.59B
| $8.15M | 0.02% |
81,407
+1,899
| +2% | +$190K |
|
683
Cullen/Frost Bankers
CFR
$8.11B
| $8.13M | 0.02% |
92,444
-760
| -0.8% | -$66.8K |
|
684
Goodyear
GT
$2.45B
| $8.12M | 0.02% |
397,653
-7,549
| -2% | -$154K |
|
685
JetBlue
JBLU
$1.85B
| $8.11M | 0.02% |
505,172
-16,912
| -3% | -$272K |
|
686
Xerox
XRX
$456M
| $8.08M | 0.02% |
408,923
-26,649
| -6% | -$527K |
|
687
Allison Transmission
ALSN
$7.41B
| $8.08M | 0.02% |
183,971
+4,186
| +2% | +$184K |
|
688
Euronet Worldwide
EEFT
$3.57B
| $8.04M | 0.02% |
78,569
+548
| +0.7% | +$56.1K |
|
689
ManpowerGroup
MAN
$1.75B
| $8.03M | 0.02% |
123,970
+6,859
| +6% | +$444K |
|
690
Lincoln Electric
LECO
$13.4B
| $8.02M | 0.02% |
101,646
+2,726
| +3% | +$215K |
|
691
Hanover Insurance
THG
$6.37B
| $8.01M | 0.02% |
68,554
-560
| -0.8% | -$65.4K |
|
692
First American
FAF
$6.74B
| $7.97M | 0.02% |
178,588
-1,189
| -0.7% | -$53.1K |
|
693
Madison Square Garden
MSGS
$4.93B
| $7.96M | 0.02% |
41,679
-209
| -0.5% | -$39.9K |
|
694
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.95M | 0.02% |
34,232
-265
| -0.8% | -$61.5K |
|
695
Hexcel
HXL
$4.93B
| $7.93M | 0.02% |
138,366
-2,509
| -2% | -$144K |
|
|
NATI
696
DELISTED
National Instruments Corp
NATI
| $7.93M | 0.02% |
174,785
+2,881
| +2% | +$131K |
|
697
Chemours
CC
$2.44B
| $7.92M | 0.02% |
280,522
-5,407
| -2% | -$153K |
|
|
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.86M | 0.02% |
213,978
-97,977
| -31% | -$3.6M |
|
699
EQT Corp
EQT
$31.9B
| $7.82M | 0.02% |
414,079
-386,058
| -48% | -$7.29M |
|
700
Masimo
MASI
$7.92B
| $7.81M | 0.02% |
72,743
+3,347
| +5% | +$359K |
|