California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12B
| $7.37M | 0.02% |
217,311
+842
| +0.4% | +$28.5K |
|
802
Pinnacle Financial Partners
PNFP
$7.58B
| $7.32M | 0.02% |
119,285
+6,040
| +5% | +$371K |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.29M | 0.02% |
265,155
-2,767
| -1% | -$76.1K |
|
804
Integra LifeSciences
IART
$1.2B
| $7.28M | 0.02% |
113,027
+16,118
| +17% | +$1.04M |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.26M | 0.02% |
77,754
+2,237
| +3% | +$209K |
|
|
TRCO
806
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | 0.02% |
189,608
-73,340
| -28% | -$2.81M |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $7.25M | 0.02% |
111,743
-139
| -0.1% | -$9.02K |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $7.22M | 0.02% |
171,949
+6,614
| +4% | +$278K |
|
809
RingCentral
RNG
$2.77B
| $7.2M | 0.02% |
102,362
+3,265
| +3% | +$230K |
|
810
AGCO
AGCO
$8.02B
| $7.17M | 0.01% |
118,118
+1,712
| +1% | +$104K |
|
811
Landstar System
LSTR
$4.5B
| $7.17M | 0.01% |
65,618
+1,639
| +3% | +$179K |
|
812
FibroGen
FGEN
$46.5M
| $7.16M | 0.01% |
4,576
+330
| +8% | +$516K |
|
813
First Solar
FSLR
$21.9B
| $7.16M | 0.01% |
135,912
+474
| +0.3% | +$25K |
|
814
Texas Capital Bancshares
TCBI
$3.99B
| $7.14M | 0.01% |
78,029
+2,112
| +3% | +$193K |
|
815
Idacorp
IDA
$6.76B
| $7.13M | 0.01% |
77,287
+295
| +0.4% | +$27.2K |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.12M | 0.01% |
88,377
+2,491
| +3% | +$201K |
|
817
Under Armour
UAA
$2.14B
| $7.12M | 0.01% |
316,540
-32,705
| -9% | -$735K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$1.05B
| $7.07M | 0.01% |
390,563
+7,248
| +2% | +$131K |
|
819
FNB Corp
FNB
$5.88B
| $7.07M | 0.01% |
526,441
+3,260
| +0.6% | +$43.8K |
|
820
Nu Skin
NUS
$570M
| $7.06M | 0.01% |
90,299
+5,366
| +6% | +$420K |
|
821
ICU Medical
ICUI
$3.3B
| $7.05M | 0.01% |
24,009
+712
| +3% | +$209K |
|
|
LOXO
822
DELISTED
Loxo Oncology, Inc
LOXO
| $7.05M | 0.01% |
40,632
+5,820
| +17% | +$1.01M |
|
|
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.05M | 0.01% |
288,251
-132
| -0% | -$3.23K |
|
824
National Fuel Gas
NFG
$7.87B
| $7.01M | 0.01% |
132,420
-723
| -0.5% | -$38.3K |
|
825
Interactive Brokers
IBKR
$27.8B
| $7.01M | 0.01% |
435,216
-16,408
| -4% | -$264K |
|