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 | |
|---|---|---|---|---|---|---|
|
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.26M | 0.01% |
116,284
-3,200
| -3% | -$200K |
|
852
Deluxe
DLX
$875M
| $7.22M | 0.01% |
100,863
-2,700
| -3% | -$193K |
|
853
Sensient Technologies
SXT
$4.73B
| $7.22M | 0.01% |
91,897
-2,400
| -3% | -$189K |
|
|
ENDP
854
DELISTED
Endo International plc
ENDP
| $7.21M | 0.01% |
437,999
-11,600
| -3% | -$191K |
|
855
Flowers Foods
FLO
$3.15B
| $7.19M | 0.01% |
359,776
-9,900
| -3% | -$198K |
|
856
MGIC Investment
MTG
$6.55B
| $7.17M | 0.01% |
703,980
-19,400
| -3% | -$198K |
|
|
ALR
857
DELISTED
Alere Inc
ALR
| $7.17M | 0.01% |
183,999
-4,900
| -3% | -$191K |
|
858
UMB Financial
UMBF
$9.54B
| $7.15M | 0.01% |
92,674
-2,400
| -3% | -$185K |
|
|
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15M | 0.01% |
174,196
-4,800
| -3% | -$197K |
|
|
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.14M | 0.01% |
235,535
-6,300
| -3% | -$191K |
|
861
Terex
TEX
$3.46B
| $7.13M | 0.01% |
226,223
-5,900
| -3% | -$186K |
|
862
SM Energy
SM
$3.07B
| $7.13M | 0.01% |
206,696
+18,300
| +10% | +$631K |
|
|
PRXL
863
DELISTED
Parexel International Corp
PRXL
| $7.12M | 0.01% |
108,337
-2,900
| -3% | -$191K |
|
864
Madison Square Garden
MSGS
$4.88B
| $7.12M | 0.01% |
58,189
-1,402
| -2% | -$172K |
|
|
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.08M | 0.01% |
222,989
-6,000
| -3% | -$191K |
|
866
CNO Financial Group
CNO
$3.82B
| $7.08M | 0.01% |
369,581
-10,200
| -3% | -$195K |
|
|
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.07M | 0.01% |
128,594
-3,400
| -3% | -$187K |
|
868
Viasat
VSAT
$4.04B
| $7.07M | 0.01% |
106,749
+12,600
| +13% | +$834K |
|
|
RICE
869
DELISTED
Rice Energy Inc.
RICE
| $7.04M | 0.01% |
329,731
+68,300
| +26% | +$1.46M |
|
870
Apple Hospitality REIT
APLE
$2.99B
| $7.02M | 0.01% |
351,483
-9,100
| -3% | -$182K |
|
871
EnerSys
ENS
$3.92B
| $7.02M | 0.01% |
89,892
-2,400
| -3% | -$187K |
|
872
Exelixis
EXEL
$10.1B
| $6.99M | 0.01% |
468,893
-12,900
| -3% | -$192K |
|
|
GK
873
DELISTED
G&K Services Inc
GK
| $6.98M | 0.01% |
72,390
+30,900
| +74% | +$2.98M |
|
874
Rayonier
RYN
$4.1B
| $6.98M | 0.01% |
275,782
-7,356
| -3% | -$186K |
|
875
Air Lease Corp
AL
$7.12B
| $6.97M | 0.01% |
202,979
-5,300
| -3% | -$182K |
|