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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $7.27M | 0.02% |
640,903
-6,532
| -1% | -$74.1K |
|
727
Curtiss-Wright
CW
$18.7B
| $7.27M | 0.02% |
71,191
-198
| -0.3% | -$20.2K |
|
728
Keurig Dr Pepper
KDP
$37.3B
| $7.25M | 0.02% |
282,742
+6,699
| +2% | +$172K |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $7.23M | 0.02% |
568,431
+6,693
| +1% | +$85.1K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $7.23M | 0.02% |
231,824
-498
| -0.2% | -$15.5K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$1.1B
| $7.23M | 0.02% |
248,690
-947
| -0.4% | -$27.5K |
|
732
Toll Brothers
TOL
$13.8B
| $7.19M | 0.02% |
218,194
-12,168
| -5% | -$401K |
|
733
Wyndham Hotels & Resorts
WH
$6.43B
| $7.16M | 0.02% |
157,792
+3,634
| +2% | +$165K |
|
734
Watsco
WSO
$15.8B
| $7.16M | 0.02% |
51,427
+973
| +2% | +$135K |
|
735
Grand Canyon Education
LOPE
$5.69B
| $7.16M | 0.02% |
74,420
+1,821
| +3% | +$175K |
|
736
AXIS Capital
AXS
$7.59B
| $7.08M | 0.02% |
137,048
-8,401
| -6% | -$434K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $7M | 0.02% |
94,522
-245
| -0.3% | -$18.1K |
|
738
Avnet
AVT
$4.5B
| $6.99M | 0.02% |
193,644
-37,647
| -16% | -$1.36M |
|
739
LivaNova
LIVN
$3.09B
| $6.98M | 0.02% |
76,304
+1,794
| +2% | +$164K |
|
740
Huntsman Corp
HUN
$1.88B
| $6.96M | 0.02% |
360,850
-1,912
| -0.5% | -$36.9K |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $6.95M | 0.02% |
197,659
-481
| -0.2% | -$16.9K |
|
|
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.93M | 0.02% |
+346,141
| New | +$6.93M |
|
|
BMS
743
DELISTED
Bemis
BMS
| $6.92M | 0.02% |
150,738
-1,415
| -0.9% | -$65K |
|
744
Chemed
CHE
$6.57B
| $6.92M | 0.02% |
24,420
+551
| +2% | +$156K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.92M | 0.02% |
279,639
+16,249
| +6% | +$402K |
|
746
First Horizon
FHN
$11.5B
| $6.9M | 0.02% |
524,209
-4,095
| -0.8% | -$53.9K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 0.02% |
111,096
-659
| -0.6% | -$40.9K |
|
748
Lazard
LAZ
$5.25B
| $6.87M | 0.02% |
186,039
+3,896
| +2% | +$144K |
|
749
Aecom
ACM
$16.6B
| $6.86M | 0.02% |
258,860
-8,112
| -3% | -$215K |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $6.85M | 0.02% |
71,529
+1,614
| +2% | +$155K |
|