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 | |
|---|---|---|---|---|---|---|
|
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
| $6.96M | 0.01% |
539,759
-14,784
| -3% | -$191K |
|
877
Tanger
SKT
$3.93B
| $6.95M | 0.01% |
194,258
-5,400
| -3% | -$193K |
|
878
Littelfuse
LFUS
$6.5B
| $6.94M | 0.01% |
45,725
-1,200
| -3% | -$182K |
|
879
Home BancShares
HOMB
$5.84B
| $6.93M | 0.01% |
249,634
-6,900
| -3% | -$192K |
|
880
Ciena
CIEN
$17.3B
| $6.91M | 0.01% |
283,259
-7,800
| -3% | -$190K |
|
881
Neurocrine Biosciences
NBIX
$14.3B
| $6.91M | 0.01% |
178,551
-4,800
| -3% | -$186K |
|
882
WESCO International
WCC
$10.3B
| $6.89M | 0.01% |
103,590
+11,200
| +12% | +$745K |
|
|
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | 0.01% |
102,225
-2,700
| -3% | -$182K |
|
884
Hancock Whitney
HWC
$5.33B
| $6.88M | 0.01% |
159,681
-4,300
| -3% | -$185K |
|
885
ONE Gas
OGS
$4.47B
| $6.88M | 0.01% |
107,507
-2,900
| -3% | -$185K |
|
|
COHR
886
DELISTED
Coherent Inc
COHR
| $6.86M | 0.01% |
49,963
-1,300
| -3% | -$179K |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $6.85M | 0.01% |
185,891
-4,900
| -3% | -$180K |
|
888
Sunstone Hotel Investors
SHO
$1.79B
| $6.84M | 0.01% |
448,408
-12,100
| -3% | -$185K |
|
|
CIM
889
Chimera Investment
CIM
$1.18B
| $6.82M | 0.01% |
133,651
-3,533
| -3% | -$180K |
|
890
Check Point Software Technologies
CHKP
$21.1B
| $6.81M | 0.01% |
+80,632
| New | +$6.81M |
|
891
World Kinect Corp
WKC
$1.47B
| $6.79M | 0.01% |
147,914
-3,700
| -2% | -$170K |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.76M | 0.01% |
153,898
-4,200
| -3% | -$185K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $6.73M | 0.01% |
224,945
-5,900
| -3% | -$176K |
|
894
Rollins
ROL
$27.7B
| $6.73M | 0.01% |
448,020
-11,925
| -3% | -$179K |
|
895
First Industrial Realty Trust
FR
$6.9B
| $6.72M | 0.01% |
239,563
-6,500
| -3% | -$182K |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $6.71M | 0.01% |
221,737
-6,000
| -3% | -$182K |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.71M | 0.01% |
269,094
-7,059
| -3% | -$176K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $6.71M | 0.01% |
220,154
-5,900
| -3% | -$180K |
|
899
Primerica
PRI
$8.9B
| $6.71M | 0.01% |
96,994
-2,600
| -3% | -$180K |
|
900
AutoNation
AN
$8.57B
| $6.69M | 0.01% |
137,483
-3,700
| -3% | -$180K |
|