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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$3.01B
| $5M | 0.01% |
350,676
-2,590
| -0.7% | -$36.9K |
|
902
Trinity Industries
TRN
$2.31B
| $5M | 0.01% |
242,902
-97,025
| -29% | -$2M |
|
|
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.98M | 0.01% |
307,220
+6,737
| +2% | +$109K |
|
904
Louisiana-Pacific
LPX
$6.81B
| $4.98M | 0.01% |
224,045
+4,335
| +2% | +$96.3K |
|
|
ESL
905
DELISTED
Esterline Technologies
ESL
| $4.98M | 0.01% |
40,989
+952
| +2% | +$116K |
|
906
ACI Worldwide
ACIW
$5.22B
| $4.98M | 0.01% |
179,847
+4,154
| +2% | +$115K |
|
907
Darling Ingredients
DAR
$5.05B
| $4.94M | 0.01% |
256,605
+5,878
| +2% | +$113K |
|
908
Globus Medical
GMED
$8.05B
| $4.93M | 0.01% |
113,931
+2,680
| +2% | +$116K |
|
909
FirstCash
FCFS
$6.57B
| $4.92M | 0.01% |
68,047
+1,534
| +2% | +$111K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $4.92M | 0.01% |
42,001
+1,090
| +3% | +$128K |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $4.91M | 0.01% |
133,741
-1,396
| -1% | -$51.2K |
|
912
RBC Bearings
RBC
$12.2B
| $4.9M | 0.01% |
37,409
+843
| +2% | +$111K |
|
913
Bankunited
BKU
$2.96B
| $4.89M | 0.01% |
163,235
-6,347
| -4% | -$190K |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 0.01% |
138,529
-869
| -0.6% | -$30.6K |
|
915
Lumentum
LITE
$11.5B
| $4.88M | 0.01% |
116,156
+20,221
| +21% | +$850K |
|
916
United Bankshares
UBSI
$5.4B
| $4.87M | 0.01% |
156,483
+3,530
| +2% | +$110K |
|
|
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.87M | 0.01% |
1,238,053
-9,570
| -0.8% | -$37.6K |
|
918
Under Armour Class C
UA
$2.1B
| $4.86M | 0.01% |
300,805
+4,686
| +2% | +$75.8K |
|
919
National Health Investors
NHI
$3.76B
| $4.84M | 0.01% |
64,095
+1,519
| +2% | +$115K |
|
|
MFA
920
MFA Financial
MFA
$1.05B
| $4.83M | 0.01% |
180,774
-1,414
| -0.8% | -$37.8K |
|
921
Chegg
CHGG
$173M
| $4.82M | 0.01% |
169,748
+3,827
| +2% | +$109K |
|
922
First Citizens BancShares
FCNCA
$25.4B
| $4.82M | 0.01% |
12,794
-58
| -0.5% | -$21.9K |
|
923
Cracker Barrel
CBRL
$1.16B
| $4.82M | 0.01% |
30,172
+715
| +2% | +$114K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 0.01% |
193,345
-1,420
| -0.7% | -$35.2K |
|
925
Bruker
BRKR
$4.87B
| $4.79M | 0.01% |
160,993
+933
| +0.6% | +$27.8K |
|