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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $6.84M | 0.02% |
105,414
+1,643
| +2% | +$107K |
|
752
ITT
ITT
$13.8B
| $6.81M | 0.02% |
141,069
-1,440
| -1% | -$69.5K |
|
753
Credit Acceptance
CACC
$5.87B
| $6.8M | 0.02% |
17,805
+406
| +2% | +$155K |
|
754
Wolfspeed
WOLF
$261M
| $6.75M | 0.02% |
157,732
+3,663
| +2% | +$157K |
|
755
National Fuel Gas
NFG
$7.89B
| $6.73M | 0.02% |
131,430
-1,008
| -0.8% | -$51.6K |
|
|
PE
756
DELISTED
PARSLEY ENERGY INC
PE
| $6.71M | 0.02% |
419,809
-943
| -0.2% | -$15.1K |
|
757
Prosperity Bancshares
PB
$6.39B
| $6.71M | 0.02% |
107,666
-837
| -0.8% | -$52.1K |
|
|
GLIBA
758
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.71M | 0.02% |
162,958
-1,437
| -0.9% | -$59.1K |
|
759
Williams-Sonoma
WSM
$24.9B
| $6.7M | 0.02% |
265,524
-10,336
| -4% | -$261K |
|
760
Jabil
JBL
$23.2B
| $6.68M | 0.02% |
269,589
-12,086
| -4% | -$300K |
|
761
Assured Guaranty
AGO
$3.9B
| $6.68M | 0.02% |
174,390
-5,700
| -3% | -$218K |
|
|
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
| $6.64M | 0.02% |
79,197
+1,785
| +2% | +$150K |
|
|
TRCO
763
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.61M | 0.02% |
145,587
-1,037
| -0.7% | -$47.1K |
|
764
Primerica
PRI
$8.84B
| $6.61M | 0.02% |
67,603
+1,602
| +2% | +$157K |
|
765
Brunswick
BC
$4.28B
| $6.6M | 0.02% |
142,044
-841
| -0.6% | -$39.1K |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $6.6M | 0.02% |
198,217
-2,031
| -1% | -$67.6K |
|
|
S
767
DELISTED
Sprint Corporation
S
| $6.58M | 0.02% |
1,130,183
-47,232
| -4% | -$275K |
|
768
Portland General Electric
POR
$4.63B
| $6.56M | 0.01% |
143,040
+3,329
| +2% | +$153K |
|
769
Murphy Oil
MUR
$3.71B
| $6.56M | 0.01% |
280,346
-4,106
| -1% | -$96K |
|
770
PBF Energy
PBF
$3.32B
| $6.55M | 0.01% |
200,519
+2,993
| +2% | +$97.8K |
|
771
Kirby Corp
KEX
$4.87B
| $6.53M | 0.01% |
96,963
-1,030
| -1% | -$69.4K |
|
772
Littelfuse
LFUS
$6.65B
| $6.53M | 0.01% |
38,078
+620
| +2% | +$106K |
|
773
IPG Photonics
IPGP
$3.47B
| $6.52M | 0.01% |
57,588
+904
| +2% | +$102K |
|
|
LOGM
774
DELISTED
LogMein, Inc.
LOGM
| $6.52M | 0.01% |
79,959
-762
| -0.9% | -$62.2K |
|
775
Maximus
MMS
$4.99B
| $6.51M | 0.01% |
100,004
+2,256
| +2% | +$147K |
|