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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.47B
| $6.44M | 0.01% |
187,514
-5,200
| -3% | -$179K |
|
|
EDR
927
DELISTED
Education Realty Trust Inc
EDR
| $6.42M | 0.01% |
151,646
-4,100
| -3% | -$173K |
|
928
EPAM Systems
EPAM
$8.53B
| $6.39M | 0.01% |
99,424
-2,700
| -3% | -$174K |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.37M | 0.01% |
166,094
-4,500
| -3% | -$173K |
|
930
Bright Horizons
BFAM
$6.36B
| $6.35M | 0.01% |
90,618
-2,400
| -3% | -$168K |
|
931
ProAssurance
PRA
$1.22B
| $6.32M | 0.01% |
112,456
-2,800
| -2% | -$157K |
|
932
COPT Defense Properties
CDP
$3.45B
| $6.31M | 0.01% |
201,989
-5,400
| -3% | -$169K |
|
|
WNR
933
DELISTED
Western Refining Inc
WNR
| $6.3M | 0.01% |
166,364
-4,400
| -3% | -$167K |
|
934
New Jersey Resources
NJR
$4.71B
| $6.29M | 0.01% |
177,059
-4,800
| -3% | -$170K |
|
|
ESV
935
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.01% |
161,298
-4,150
| -3% | -$161K |
|
|
GRUB
936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.27M | 0.01% |
83,307
-2,300
| -3% | -$173K |
|
937
United Bankshares
UBSI
$5.36B
| $6.27M | 0.01% |
135,472
-3,700
| -3% | -$171K |
|
|
LVNTA
938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.26M | 0.01% |
169,903
-120,869
| -42% | -$4.46M |
|
939
Spectrum Brands
SPB
$1.3B
| $6.25M | 0.01% |
51,102
-1,300
| -2% | -$159K |
|
|
CAB
940
DELISTED
Cabela's Inc
CAB
| $6.25M | 0.01% |
106,712
-2,700
| -2% | -$158K |
|
941
CACI
CACI
$10.7B
| $6.24M | 0.01% |
50,232
-1,300
| -3% | -$162K |
|
942
Blackbaud
BLKB
$3.33B
| $6.23M | 0.01% |
97,408
-2,600
| -3% | -$166K |
|
943
Opko Health
OPK
$1.12B
| $6.23M | 0.01% |
669,957
-18,400
| -3% | -$171K |
|
944
Clean Harbors
CLH
$12.6B
| $6.22M | 0.01% |
111,729
-2,800
| -2% | -$156K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.2M | 0.01% |
108,812
-2,900
| -3% | -$165K |
|
|
ISIL
946
DELISTED
Intersil Corp
ISIL
| $6.18M | 0.01% |
277,024
-7,700
| -3% | -$172K |
|
|
PGRE
947
Paramount Group
PGRE
$1.6B
| $6.16M | 0.01% |
385,424
-10,200
| -3% | -$163K |
|
948
Pinnacle Financial Partners
PNFP
$7.58B
| $6.16M | 0.01% |
88,900
-2,400
| -3% | -$166K |
|
949
RLJ Lodging Trust
RLJ
$1.14B
| $6.16M | 0.01% |
251,491
-6,700
| -3% | -$164K |
|
|
STL
950
DELISTED
Sterling Bancorp
STL
| $6.12M | 0.01% |
261,480
-7,000
| -3% | -$164K |
|