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 | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.53B
| $6.67M | 0.01% |
354,782
-9,600
| -3% | -$180K |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $6.67M | 0.01% |
216,267
-5,900
| -3% | -$182K |
|
903
Skechers
SKX
$9.5B
| $6.65M | 0.01% |
270,683
-7,500
| -3% | -$184K |
|
|
UNIT
904
Uniti Group
UNIT
$1.76B
| $6.64M | 0.01% |
261,211
-7,000
| -3% | -$178K |
|
905
Cracker Barrel
CBRL
$1.12B
| $6.62M | 0.01% |
39,671
-1,000
| -2% | -$167K |
|
906
Stifel
SF
$11.6B
| $6.61M | 0.01% |
198,548
-5,250
| -3% | -$175K |
|
907
Cabot Corp
CBT
$4.26B
| $6.61M | 0.01% |
130,802
-3,300
| -2% | -$167K |
|
908
Regal Rexnord
RRX
$9.55B
| $6.6M | 0.01% |
95,240
-2,400
| -2% | -$166K |
|
909
Texas Roadhouse
TXRH
$11B
| $6.59M | 0.01% |
136,688
-3,800
| -3% | -$183K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.59M | 0.01% |
147,314
-4,000
| -3% | -$179K |
|
911
Monolithic Power Systems
MPWR
$41.2B
| $6.59M | 0.01% |
80,398
-2,100
| -3% | -$172K |
|
|
TCF
912
DELISTED
TCF Financial Corporation
TCF
| $6.58M | 0.01% |
335,862
-8,500
| -2% | -$167K |
|
913
Allete
ALE
$3.68B
| $6.58M | 0.01% |
102,457
-2,700
| -3% | -$173K |
|
|
AKS
914
DELISTED
AK Steel Holding Corp.
AKS
| $6.57M | 0.01% |
642,951
+140,800
| +28% | +$1.44M |
|
|
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
| $6.55M | 0.01% |
278,008
-7,700
| -3% | -$181K |
|
916
Valmont Industries
VMI
$7.43B
| $6.55M | 0.01% |
46,464
-1,200
| -3% | -$169K |
|
917
Black Hills Corp
BKH
$4.26B
| $6.53M | 0.01% |
106,493
-2,900
| -3% | -$178K |
|
918
InterDigital
IDCC
$7.87B
| $6.53M | 0.01% |
71,472
-1,900
| -3% | -$174K |
|
919
MKS Inc. Common Stock
MKSI
$7.36B
| $6.52M | 0.01% |
109,761
-3,000
| -3% | -$178K |
|
920
NewMarket
NEU
$7.81B
| $6.51M | 0.01% |
15,370
-400
| -3% | -$170K |
|
921
AMC Networks
AMCX
$324M
| $6.48M | 0.01% |
123,798
-3,300
| -3% | -$173K |
|
|
PDM
922
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.48M | 0.01% |
309,682
-8,300
| -3% | -$174K |
|
923
Belden
BDC
$5.13B
| $6.47M | 0.01% |
86,547
-2,300
| -3% | -$172K |
|
|
TWO
924
Two Harbors Investment
TWO
$1.06B
| $6.45M | 0.01% |
92,470
-2,463
| -3% | -$172K |
|
925
LPL Financial
LPLA
$27.1B
| $6.45M | 0.01% |
183,082
-4,700
| -3% | -$165K |
|