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 | |
|---|---|---|---|---|---|---|
876
Erie Indemnity
ERIE
$17.7B
| $5.21M | 0.01% |
39,107
+650
| +2% | +$86.6K |
|
877
Cousins Properties
CUZ
$4.97B
| $5.21M | 0.01% |
164,795
+3,905
| +2% | +$123K |
|
878
Teladoc Health
TDOC
$1.37B
| $5.2M | 0.01% |
104,898
+2,366
| +2% | +$117K |
|
|
TCF
879
DELISTED
TCF Financial Corporation
TCF
| $5.19M | 0.01% |
266,215
-2,568
| -1% | -$50.1K |
|
880
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.18M | 0.01% |
77,883
+1,809
| +2% | +$120K |
|
|
TXNM
881
TXNM Energy, Inc.
TXNM
$6B
| $5.16M | 0.01% |
125,591
+3,770
| +3% | +$155K |
|
|
MBFI
882
DELISTED
MB Financial Corp
MBFI
| $5.15M | 0.01% |
130,006
+2,931
| +2% | +$116K |
|
883
Essent Group
ESNT
$6.33B
| $5.15M | 0.01% |
150,540
+3,567
| +2% | +$122K |
|
884
FNB Corp
FNB
$5.9B
| $5.14M | 0.01% |
522,041
-4,470
| -0.8% | -$44K |
|
|
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.14M | 0.01% |
262,873
+9,889
| +4% | +$193K |
|
886
EnerSys
ENS
$4.02B
| $5.12M | 0.01% |
66,005
+1,553
| +2% | +$121K |
|
887
CommScope
COMM
$3.67B
| $5.12M | 0.01% |
312,336
-1,712
| -0.5% | -$28.1K |
|
888
Viasat
VSAT
$4.28B
| $5.11M | 0.01% |
86,681
+1,955
| +2% | +$115K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.05B
| $5.11M | 0.01% |
99,399
-767
| -0.8% | -$39.4K |
|
890
Ziff Davis
ZD
$1.54B
| $5.1M | 0.01% |
84,451
+2,001
| +2% | +$121K |
|
891
Brink's
BCO
$4.9B
| $5.09M | 0.01% |
78,790
+1,830
| +2% | +$118K |
|
892
Integra LifeSciences
IART
$1.21B
| $5.06M | 0.01% |
112,264
+1,805
| +2% | +$81.4K |
|
893
American Eagle Outfitters
AEO
$3.4B
| $5.06M | 0.01% |
261,852
+5,170
| +2% | +$99.9K |
|
894
HealthEquity
HQY
$7.96B
| $5.06M | 0.01% |
84,818
+1,969
| +2% | +$117K |
|
895
EastGroup Properties
EGP
$8.94B
| $5.06M | 0.01% |
55,142
+1,306
| +2% | +$120K |
|
|
WWE
896
DELISTED
World Wrestling Entertainment
WWE
| $5.04M | 0.01% |
67,437
+1,598
| +2% | +$119K |
|
897
Mine Safety
MSA
$6.73B
| $5.03M | 0.01% |
53,379
+1,203
| +2% | +$113K |
|
898
NewMarket
NEU
$7.98B
| $5.03M | 0.01% |
12,212
+274
| +2% | +$113K |
|
899
Regal Rexnord
RRX
$9.62B
| $5.01M | 0.01% |
71,512
-626
| -0.9% | -$43.8K |
|
|
COR
900
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.01% |
57,368
+1,360
| +2% | +$119K |
|