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 | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$4.67B
| $8.83M | 0.02% |
81,151
-2,098
| -3% | -$228K |
|
752
Alcoa
AA
$8.26B
| $8.8M | 0.02% |
313,459
-891,095
| -74% | -$25M |
|
|
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.8M | 0.02% |
160,954
-14,200
| -8% | -$776K |
|
754
Royal Gold
RGLD
$12.2B
| $8.8M | 0.02% |
138,866
-3,600
| -3% | -$228K |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $8.78M | 0.02% |
162,047
-4,300
| -3% | -$233K |
|
756
Pool Corp
POOL
$12B
| $8.75M | 0.02% |
83,869
-2,200
| -3% | -$230K |
|
757
Olin
OLN
$2.87B
| $8.75M | 0.02% |
341,661
-9,400
| -3% | -$241K |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $8.74M | 0.02% |
764,860
-19,900
| -3% | -$227K |
|
759
XPO
XPO
$15.5B
| $8.72M | 0.02% |
584,105
-15,613
| -3% | -$233K |
|
|
SLCA
760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.7M | 0.02% |
153,568
+18,000
| +13% | +$1.02M |
|
761
Teledyne Technologies
TDY
$25.4B
| $8.69M | 0.02% |
70,662
-1,800
| -2% | -$221K |
|
762
AGCO
AGCO
$8.06B
| $8.62M | 0.02% |
148,989
-3,800
| -2% | -$220K |
|
763
MSC Industrial Direct
MSM
$5.12B
| $8.6M | 0.02% |
93,039
-9,700
| -9% | -$896K |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.56M | 0.02% |
455,893
-12,600
| -3% | -$237K |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.56M | 0.02% |
613,713
-16,900
| -3% | -$236K |
|
766
Booz Allen Hamilton
BAH
$12.5B
| $8.53M | 0.02% |
236,419
-6,500
| -3% | -$234K |
|
767
Ryder
R
$7.58B
| $8.52M | 0.02% |
114,472
-2,900
| -2% | -$216K |
|
|
ATHN
768
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.02% |
80,949
-2,100
| -3% | -$221K |
|
769
Take-Two Interactive
TTWO
$45.8B
| $8.46M | 0.02% |
171,666
-4,700
| -3% | -$232K |
|
|
FTR
770
DELISTED
Frontier Communications Corp.
FTR
| $8.45M | 0.02% |
166,637
-4,327
| -3% | -$219K |
|
771
Cinemark Holdings
CNK
$3.1B
| $8.44M | 0.02% |
220,103
-6,000
| -3% | -$230K |
|
772
Idacorp
IDA
$6.72B
| $8.4M | 0.02% |
104,320
-2,700
| -3% | -$217K |
|
|
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.4M | 0.02% |
121,059
-3,100
| -2% | -$215K |
|
774
Treehouse Foods
THS
$901M
| $8.38M | 0.02% |
116,130
-3,000
| -3% | -$217K |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $8.38M | 0.02% |
115,497
-3,100
| -3% | -$225K |
|