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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.51B
| $6.5M | 0.01% |
81,708
+1,936
| +2% | +$154K |
|
777
Genpact
G
$7.49B
| $6.47M | 0.01% |
239,875
+1,091
| +0.5% | +$29.4K |
|
|
SVC
778
Service Properties Trust
SVC
$469M
| $6.46M | 0.01% |
270,495
-1,521
| -0.6% | -$36.3K |
|
779
Hawaiian Electric Industries
HE
$2.1B
| $6.42M | 0.01% |
175,197
-1,335
| -0.8% | -$48.9K |
|
780
Highwoods Properties
HIW
$3.5B
| $6.37M | 0.01% |
164,521
-1,251
| -0.8% | -$48.4K |
|
781
Interactive Brokers
IBKR
$28.1B
| $6.36M | 0.01% |
465,800
+8,788
| +2% | +$120K |
|
782
Texas Roadhouse
TXRH
$11.1B
| $6.35M | 0.01% |
106,300
+2,519
| +2% | +$150K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.01% |
113,733
+3,825
| +3% | +$213K |
|
784
Cinemark Holdings
CNK
$3.18B
| $6.32M | 0.01% |
176,481
-1,430
| -0.8% | -$51.2K |
|
785
Landstar System
LSTR
$4.52B
| $6.28M | 0.01% |
65,599
+1,519
| +2% | +$145K |
|
786
Brighthouse Financial
BHF
$2.79B
| $6.27M | 0.01% |
205,854
+102
| +0% | +$3.11K |
|
787
Universal Display
OLED
$6.52B
| $6.27M | 0.01% |
67,016
+1,538
| +2% | +$144K |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $6.25M | 0.01% |
920,554
-48,255
| -5% | -$328K |
|
789
New Jersey Resources
NJR
$4.72B
| $6.24M | 0.01% |
136,727
+3,239
| +2% | +$148K |
|
790
Woodward
WWD
$14.4B
| $6.24M | 0.01% |
83,969
+1,950
| +2% | +$145K |
|
791
Dolby
DLB
$6.86B
| $6.23M | 0.01% |
100,734
-856
| -0.8% | -$52.9K |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.23M | 0.01% |
107,543
+2,529
| +2% | +$146K |
|
793
Entegris
ENTG
$12.1B
| $6.2M | 0.01% |
222,246
+5,011
| +2% | +$140K |
|
794
AGCO
AGCO
$8.16B
| $6.2M | 0.01% |
111,289
-7,122
| -6% | -$396K |
|
795
Western Alliance Bancorporation
WAL
$9.84B
| $6.18M | 0.01% |
156,434
+1,625
| +1% | +$64.2K |
|
796
Transocean
RIG
$3.04B
| $6.16M | 0.01% |
886,992
+140,190
| +19% | +$973K |
|
797
Allete
ALE
$3.7B
| $6.16M | 0.01% |
80,759
+1,913
| +2% | +$146K |
|
798
Zillow
Z
$21.4B
| $6.11M | 0.01% |
193,433
-1,666
| -0.9% | -$52.6K |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $6.11M | 0.01% |
533,253
-4,454
| -0.8% | -$51K |
|
|
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.1M | 0.01% |
90,490
+2,144
| +2% | +$145K |
|