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 | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $5.72M | 0.01% |
70,697
+2,865
| +4% | +$232K |
|
827
Spire
SR
$4.52B
| $5.72M | 0.01% |
77,243
+1,829
| +2% | +$135K |
|
828
Equitable Holdings
EQH
$16.1B
| $5.71M | 0.01% |
343,605
+118,994
| +53% | +$1.98M |
|
|
EQC
829
DELISTED
Equity Commonwealth
EQC
| $5.7M | 0.01% |
190,056
-1,425
| -0.7% | -$42.8K |
|
830
BCE
BCE
$22.6B
| $5.67M | 0.01% |
143,565
-42,130
| -23% | -$1.66M |
|
831
CACI
CACI
$10.8B
| $5.67M | 0.01% |
39,334
+865
| +2% | +$125K |
|
832
ICU Medical
ICUI
$3.32B
| $5.64M | 0.01% |
24,567
+567
| +2% | +$130K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.64M | 0.01% |
354,432
-3,064
| -0.9% | -$48.7K |
|
834
First Industrial Realty Trust
FR
$6.91B
| $5.63M | 0.01% |
195,218
+4,592
| +2% | +$133K |
|
|
USG
835
DELISTED
Usg
USG
| $5.63M | 0.01% |
131,868
-1,050
| -0.8% | -$44.8K |
|
836
MSC Industrial Direct
MSM
$5.13B
| $5.62M | 0.01% |
73,072
+403
| +0.6% | +$31K |
|
837
Insperity
NSP
$2.01B
| $5.61M | 0.01% |
60,074
+1,424
| +2% | +$133K |
|
838
Under Armour
UAA
$2.14B
| $5.61M | 0.01% |
317,326
+524
| +0.2% | +$9.26K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.6M | 0.01% |
139,385
+681
| +0.5% | +$27.4K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $5.59M | 0.01% |
86,913
+1,960
| +2% | +$126K |
|
841
Blackstone Mortgage Trust
BXMT
$3.44B
| $5.58M | 0.01% |
175,263
+4,153
| +2% | +$132K |
|
842
Ingevity
NGVT
$2.15B
| $5.56M | 0.01% |
66,443
+1,563
| +2% | +$131K |
|
843
Nu Skin
NUS
$588M
| $5.55M | 0.01% |
90,471
+206
| +0.2% | +$12.6K |
|
844
Emcor
EME
$28.7B
| $5.55M | 0.01% |
92,896
+1,706
| +2% | +$102K |
|
845
Selective Insurance
SIGI
$4.79B
| $5.54M | 0.01% |
90,974
+2,156
| +2% | +$131K |
|
846
Radian Group
RDN
$4.8B
| $5.54M | 0.01% |
338,677
+8,025
| +2% | +$131K |
|
847
Travel + Leisure Co
TNL
$4.1B
| $5.53M | 0.01% |
154,245
+53
| +0% | +$1.9K |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.53M | 0.01% |
194,365
+4,605
| +2% | +$131K |
|
849
Pinnacle Financial Partners
PNFP
$7.54B
| $5.53M | 0.01% |
119,877
+600
| +0.5% | +$27.7K |
|
850
Cable One
CABO
$941M
| $5.52M | 0.01% |
6,732
+164
| +2% | +$134K |
|