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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.2B
| $9.84M | 0.02% |
128,325
-3,400
| -3% | -$261K |
|
702
Old Republic International
ORI
$9.97B
| $9.83M | 0.02% |
517,131
-13,700
| -3% | -$260K |
|
703
Tyler Technologies
TYL
$24.2B
| $9.81M | 0.02% |
68,694
-1,800
| -3% | -$257K |
|
704
Jones Lang LaSalle
JLL
$14.5B
| $9.74M | 0.02% |
96,439
-2,300
| -2% | -$232K |
|
705
Dick's Sporting Goods
DKS
$17.6B
| $9.69M | 0.02% |
182,560
-4,900
| -3% | -$260K |
|
706
EPR Properties
EPR
$4.21B
| $9.69M | 0.02% |
134,942
-3,400
| -2% | -$244K |
|
707
AptarGroup
ATR
$9.03B
| $9.67M | 0.02% |
131,686
-3,400
| -3% | -$250K |
|
708
Nabors Industries
NBR
$587M
| $9.66M | 0.02% |
11,783
-314
| -3% | -$257K |
|
709
Bank OZK
OZK
$5.86B
| $9.62M | 0.02% |
182,965
-5,000
| -3% | -$263K |
|
710
Casey's General Stores
CASY
$20.1B
| $9.61M | 0.02% |
80,811
-2,100
| -3% | -$250K |
|
|
BMS
711
DELISTED
Bemis
BMS
| $9.6M | 0.02% |
200,841
-5,300
| -3% | -$253K |
|
712
Under Armour
UAA
$2.16B
| $9.6M | 0.02% |
330,421
-10,200
| -3% | -$296K |
|
713
Popular Inc
BPOP
$8.39B
| $9.6M | 0.02% |
219,038
-5,700
| -3% | -$250K |
|
714
Eagle Materials
EXP
$7.42B
| $9.57M | 0.02% |
97,141
-2,600
| -3% | -$256K |
|
715
Western Alliance Bancorporation
WAL
$9.75B
| $9.57M | 0.02% |
196,374
-5,400
| -3% | -$263K |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $9.54M | 0.02% |
227,817
-6,300
| -3% | -$264K |
|
717
Graco
GGG
$14B
| $9.54M | 0.02% |
344,370
-9,300
| -3% | -$258K |
|
|
PNRA
718
DELISTED
Panera Bread Co
PNRA
| $9.53M | 0.02% |
46,489
-1,200
| -3% | -$246K |
|
719
IAC Inc
IAC
$2.88B
| $9.53M | 0.02% |
822,844
-22,381
| -3% | -$259K |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.03B
| $9.5M | 0.02% |
501,867
-13,100
| -3% | -$248K |
|
721
Jabil
JBL
$22.5B
| $9.47M | 0.02% |
399,908
-10,300
| -3% | -$244K |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.44M | 0.02% |
183,083
-4,700
| -3% | -$242K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $9.41M | 0.02% |
510,979
-13,300
| -3% | -$245K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $9.33M | 0.02% |
76,937
-2,000
| -3% | -$243K |
|
725
News Corp Class A
NWSA
$16.6B
| $9.31M | 0.02% |
812,692
-21,100
| -3% | -$242K |
|