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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$22.3B
| $6.06M | 0.01% |
522,210
+24,420
| +5% | +$283K |
|
802
Howard Hughes
HHH
$4.81B
| $6.06M | 0.01% |
65,099
+217
| +0.3% | +$20.2K |
|
803
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.06M | 0.01% |
213,891
+109,390
| +105% | +$3.1M |
|
804
Green Dot
GDOT
$745M
| $6.02M | 0.01% |
75,726
+1,793
| +2% | +$143K |
|
805
Mattel
MAT
$5.77B
| $6.01M | 0.01% |
601,434
-11,994
| -2% | -$120K |
|
806
SLM Corp
SLM
$6.04B
| $6.01M | 0.01% |
722,576
-5,397
| -0.7% | -$44.9K |
|
807
Wintrust Financial
WTFC
$9.12B
| $6M | 0.01% |
90,218
-784
| -0.9% | -$52.1K |
|
808
BWX Technologies
BWXT
$15.6B
| $5.99M | 0.01% |
156,704
+3,534
| +2% | +$135K |
|
809
Carter's
CRI
$1.07B
| $5.98M | 0.01% |
73,287
+1,416
| +2% | +$116K |
|
810
Synovus
SNV
$7.18B
| $5.98M | 0.01% |
186,825
-1,396
| -0.7% | -$44.7K |
|
811
Valvoline
VVV
$5.15B
| $5.97M | 0.01% |
308,487
-2,670
| -0.9% | -$51.7K |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $5.94M | 0.01% |
360,043
-3,438
| -0.9% | -$56.8K |
|
813
MGIC Investment
MTG
$6.62B
| $5.92M | 0.01% |
566,385
+12,773
| +2% | +$134K |
|
814
Acadia Healthcare
ACHC
$2.04B
| $5.91M | 0.01% |
229,879
+88,772
| +63% | +$2.28M |
|
|
LOXO
815
DELISTED
Loxo Oncology, Inc
LOXO
| $5.9M | 0.01% |
42,099
+949
| +2% | +$133K |
|
|
JBGS
816
JBG SMITH
JBGS
$1.44B
| $5.89M | 0.01% |
169,319
-1,280
| -0.8% | -$44.6K |
|
817
Penumbra
PEN
$10.8B
| $5.89M | 0.01% |
48,232
+1,087
| +2% | +$133K |
|
818
Southwest Gas
SWX
$5.68B
| $5.88M | 0.01% |
76,880
+1,809
| +2% | +$138K |
|
819
First Financial Bankshares
FFIN
$5.02B
| $5.88M | 0.01% |
203,712
+4,828
| +2% | +$139K |
|
820
Deckers Outdoor
DECK
$17.4B
| $5.86M | 0.01% |
274,830
-2,310
| -0.8% | -$49.3K |
|
821
nVent Electric
NVT
$15.5B
| $5.84M | 0.01% |
259,944
-2,466
| -0.9% | -$55.4K |
|
822
Crane NXT
CXT
$3.55B
| $5.83M | 0.01% |
232,338
-2,358
| -1% | -$59.1K |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.82M | 0.01% |
218,724
+6,449
| +3% | +$171K |
|
824
Rayonier
RYN
$4.11B
| $5.78M | 0.01% |
219,385
-1,651
| -0.7% | -$43.5K |
|
825
First Solar
FSLR
$22.2B
| $5.72M | 0.01% |
134,819
-1,154
| -0.8% | -$49K |
|