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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.6B
| $5.52M | 0.01% |
136,510
+40,948
| +43% | +$1.66M |
|
852
Nexstar Media Group
NXST
$6.25B
| $5.52M | 0.01% |
70,149
+1,629
| +2% | +$128K |
|
853
FibroGen
FGEN
$50.3M
| $5.51M | 0.01% |
4,762
+187
| +4% | +$216K |
|
854
Trex
TREX
$6.68B
| $5.49M | 0.01% |
185,094
+4,174
| +2% | +$124K |
|
855
Kemper
KMPR
$3.36B
| $5.49M | 0.01% |
82,646
+1,958
| +2% | +$130K |
|
856
MKS Inc. Common Stock
MKSI
$7.79B
| $5.48M | 0.01% |
84,778
+1,515
| +2% | +$97.9K |
|
857
Flowers Foods
FLO
$3.01B
| $5.47M | 0.01% |
296,367
-1,960
| -0.7% | -$36.2K |
|
858
Telephone and Data Systems
TDS
$4.53B
| $5.45M | 0.01% |
167,448
+142
| +0.1% | +$4.62K |
|
859
Helen of Troy
HELE
$567M
| $5.44M | 0.01% |
41,456
+935
| +2% | +$123K |
|
860
Graphic Packaging
GPK
$6.24B
| $5.44M | 0.01% |
511,039
-108
| -0% | -$1.15K |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $5.44M | 0.01% |
112,779
+2,672
| +2% | +$129K |
|
862
Olin
OLN
$3.09B
| $5.42M | 0.01% |
269,329
-2,804
| -1% | -$56.4K |
|
|
CIM
863
Chimera Investment
CIM
$1.17B
| $5.37M | 0.01% |
100,514
-648
| -0.6% | -$34.6K |
|
|
COUP
864
DELISTED
Coupa Software Incorporated
COUP
| $5.37M | 0.01% |
85,460
+4,085
| +5% | +$257K |
|
|
X
865
DELISTED
US Steel
X
| $5.32M | 0.01% |
291,812
-2,866
| -1% | -$52.3K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.01% |
65,047
+1,556
| +2% | +$127K |
|
|
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
| $5.3M | 0.01% |
194,857
+4,616
| +2% | +$126K |
|
868
Performance Food Group
PFGC
$16.6B
| $5.3M | 0.01% |
164,163
+4,146
| +3% | +$134K |
|
869
Silicon Laboratories
SLAB
$4.45B
| $5.3M | 0.01% |
67,224
+1,517
| +2% | +$120K |
|
870
Black Hills Corp
BKH
$4.33B
| $5.3M | 0.01% |
84,356
+2,366
| +3% | +$149K |
|
871
Glacier Bancorp
GBCI
$5.8B
| $5.27M | 0.01% |
133,103
+3,154
| +2% | +$125K |
|
872
Associated Banc-Corp
ASB
$4.38B
| $5.25M | 0.01% |
265,453
-10,366
| -4% | -$205K |
|
873
Coty
COTY
$3.6B
| $5.25M | 0.01% |
800,241
-5,055
| -0.6% | -$33.2K |
|
|
MZTI
874
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.24M | 0.01% |
29,607
+655
| +2% | +$116K |
|
875
Knight Transportation
KNX
$6.97B
| $5.23M | 0.01% |
208,708
-11,158
| -5% | -$280K |
|