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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$20B
| $7.77M | 0.02% |
60,599
-467
| -0.8% | -$59.8K |
|
702
Leggett & Platt
LEG
$1.35B
| $7.76M | 0.02% |
216,596
-9,231
| -4% | -$331K |
|
703
Acuity Brands
AYI
$10.1B
| $7.75M | 0.02% |
67,404
-1,293
| -2% | -$149K |
|
704
MDU Resources
MDU
$3.36B
| $7.65M | 0.02% |
843,770
-6,180
| -0.7% | -$56K |
|
705
EPR Properties
EPR
$4.19B
| $7.64M | 0.02% |
119,323
-596
| -0.5% | -$38.2K |
|
706
Ciena
CIEN
$18.4B
| $7.61M | 0.02% |
224,387
+5,060
| +2% | +$172K |
|
707
Polaris
PII
$3.29B
| $7.55M | 0.02% |
98,470
+1,751
| +2% | +$134K |
|
708
Popular Inc
BPOP
$8.45B
| $7.54M | 0.02% |
159,700
-4,618
| -3% | -$218K |
|
709
News Corp Class A
NWSA
$16.2B
| $7.49M | 0.02% |
659,989
-10,429
| -2% | -$118K |
|
710
Monolithic Power Systems
MPWR
$41B
| $7.45M | 0.02% |
64,061
+1,445
| +2% | +$168K |
|
711
Teradata
TDC
$1.99B
| $7.44M | 0.02% |
193,923
+2,438
| +1% | +$93.5K |
|
712
Planet Fitness
PLNT
$8.52B
| $7.43M | 0.02% |
138,635
+3,285
| +2% | +$176K |
|
713
Oshkosh
OSK
$8.75B
| $7.43M | 0.02% |
121,164
-965
| -0.8% | -$59.2K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.24B
| $7.41M | 0.02% |
262,528
-15,518
| -6% | -$438K |
|
715
Alkermes
ALKS
$4.45B
| $7.36M | 0.02% |
249,525
+3,042
| +1% | +$89.8K |
|
716
Idacorp
IDA
$6.76B
| $7.36M | 0.02% |
79,097
+1,837
| +2% | +$171K |
|
717
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.35M | 0.02% |
160,199
+10,536
| +7% | +$483K |
|
718
Ashland
ASH
$2.42B
| $7.33M | 0.02% |
103,344
-1,368
| -1% | -$97.1K |
|
719
Hanesbrands
HBI
$2.21B
| $7.33M | 0.02% |
585,012
-1,955
| -0.3% | -$24.5K |
|
720
Brixmor Property Group
BRX
$8.51B
| $7.31M | 0.02% |
497,753
-3,442
| -0.7% | -$50.6K |
|
721
Quanta Services
PWR
$58.1B
| $7.3M | 0.02% |
242,651
-6,110
| -2% | -$184K |
|
722
HubSpot
HUBS
$25.8B
| $7.3M | 0.02% |
58,032
+2,562
| +5% | +$322K |
|
723
Insulet
PODD
$23.8B
| $7.3M | 0.02% |
91,965
+2,073
| +2% | +$164K |
|
|
CIT
724
DELISTED
CIT Group Inc.
CIT
| $7.28M | 0.02% |
190,316
-12,499
| -6% | -$478K |
|
725
Webster Financial
WBS
$10.2B
| $7.28M | 0.02% |
147,720
-1,303
| -0.9% | -$64.2K |
|