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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.87B
| $8.35M | 0.02% |
228,040
-5,900
| -3% | -$216K |
|
777
Chemours
CC
$2.43B
| $8.35M | 0.02% |
377,985
-10,200
| -3% | -$225K |
|
778
Graphic Packaging
GPK
$6.19B
| $8.34M | 0.02% |
668,301
-17,900
| -3% | -$223K |
|
779
Hain Celestial
HAIN
$177M
| $8.32M | 0.02% |
213,082
-5,700
| -3% | -$222K |
|
780
Patterson-UTI
PTEN
$2.18B
| $8.31M | 0.02% |
308,775
-8,200
| -3% | -$221K |
|
|
CAVM
781
DELISTED
Cavium, Inc.
CAVM
| $8.3M | 0.02% |
132,999
-3,600
| -3% | -$225K |
|
782
NRG Energy
NRG
$28.8B
| $8.26M | 0.02% |
673,727
-17,900
| -3% | -$219K |
|
783
Hanover Insurance
THG
$6.42B
| $8.24M | 0.02% |
90,585
-2,200
| -2% | -$200K |
|
784
Healthcare Realty
HR
$6.48B
| $8.24M | 0.02% |
283,077
-7,600
| -3% | -$221K |
|
|
LSI
785
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.02% |
143,805
-3,900
| -3% | -$222K |
|
|
MENT
786
DELISTED
Mentor Graphics Corp
MENT
| $8.16M | 0.02% |
221,071
-5,800
| -3% | -$214K |
|
787
Veeva Systems
VEEV
$45.5B
| $8.12M | 0.02% |
199,419
-5,500
| -3% | -$224K |
|
|
CLC
788
DELISTED
Clarcor
CLC
| $8.11M | 0.02% |
98,283
-2,600
| -3% | -$214K |
|
789
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.09M | 0.02% |
44,391
-1,100
| -2% | -$201K |
|
790
Huntsman Corp
HUN
$1.92B
| $8.09M | 0.02% |
423,799
-11,000
| -3% | -$210K |
|
791
Bank of Hawaii
BOH
$2.71B
| $8.06M | 0.02% |
90,862
-2,200
| -2% | -$195K |
|
792
Texas Capital Bancshares
TCBI
$3.97B
| $8.05M | 0.02% |
102,673
+4,800
| +5% | +$376K |
|
793
Sally Beauty Holdings
SBH
$1.45B
| $8.03M | 0.02% |
303,779
-8,300
| -3% | -$219K |
|
794
Portland General Electric
POR
$4.61B
| $8M | 0.02% |
184,683
-5,100
| -3% | -$221K |
|
795
Bankunited
BKU
$2.91B
| $8M | 0.02% |
212,272
-5,700
| -3% | -$215K |
|
|
GPT
796
DELISTED
Gramercy Property Trust
GPT
| $8M | 0.02% |
290,501
-7,833
| -3% | -$216K |
|
797
Watsco
WSO
$16.3B
| $7.99M | 0.02% |
53,946
-1,400
| -3% | -$207K |
|
798
Radian Group
RDN
$4.73B
| $7.99M | 0.02% |
444,198
-12,200
| -3% | -$219K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $7.98M | 0.02% |
322,730
-8,500
| -3% | -$210K |
|
800
Anywhere Real Estate
HOUS
$700M
| $7.96M | 0.02% |
309,328
-8,000
| -3% | -$206K |
|