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 | |
|---|---|---|---|---|---|---|
926
Protolabs
PRLB
$1.2B
| $4.79M | 0.01% |
42,430
+957
| +2% | +$108K |
|
927
Skechers
SKX
$9.49B
| $4.78M | 0.01% |
208,778
-2,117
| -1% | -$48.5K |
|
928
Pediatrix Medical
MD
$1.48B
| $4.78M | 0.01% |
144,799
-7,501
| -5% | -$248K |
|
929
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.76M | 0.01% |
270,194
+100,729
| +59% | +$1.77M |
|
930
NorthWestern Energy
NWE
$3.51B
| $4.75M | 0.01% |
79,963
+2,614
| +3% | +$155K |
|
931
Blackbaud
BLKB
$3.4B
| $4.75M | 0.01% |
75,548
+1,704
| +2% | +$107K |
|
|
VSM
932
DELISTED
Versum Materials, Inc.
VSM
| $4.75M | 0.01% |
171,167
+3,860
| +2% | +$107K |
|
933
LiveRamp
RAMP
$1.77B
| $4.74M | 0.01% |
122,748
+5,130
| +4% | +$198K |
|
934
Wendy's
WEN
$1.88B
| $4.74M | 0.01% |
303,607
+6,039
| +2% | +$94.3K |
|
935
Air Lease Corp
AL
$7.1B
| $4.73M | 0.01% |
156,575
-1,114
| -0.7% | -$33.7K |
|
936
Generac Holdings
GNRC
$11B
| $4.72M | 0.01% |
94,956
+2,141
| +2% | +$106K |
|
|
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | 0.01% |
128,407
-1,264
| -1% | -$46.2K |
|
938
Semtech
SMTC
$5.29B
| $4.69M | 0.01% |
102,213
+2,621
| +3% | +$120K |
|
939
Ryman Hospitality Properties
RHP
$6.35B
| $4.68M | 0.01% |
70,113
+1,661
| +2% | +$111K |
|
|
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.67M | 0.01% |
301,329
+3,459
| +1% | +$53.6K |
|
|
NFX
941
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.01% |
318,508
+298
| +0.1% | +$4.37K |
|
942
Merit Medical Systems
MMSI
$5.34B
| $4.67M | 0.01% |
83,605
+2,044
| +3% | +$114K |
|
943
Healthcare Services Group
HCSG
$1.2B
| $4.66M | 0.01% |
116,065
+2,695
| +2% | +$108K |
|
944
Sunstone Hotel Investors
SHO
$1.79B
| $4.65M | 0.01% |
357,730
+8,476
| +2% | +$110K |
|
|
ONC
945
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.65M | 0.01% |
+33,153
| New | +$4.65M |
|
946
DocuSign
DOCU
$16.1B
| $4.65M | 0.01% |
115,922
+64,925
| +127% | +$2.6M |
|
947
Sprouts Farmers Market
SFM
$13.5B
| $4.64M | 0.01% |
197,144
+4,446
| +2% | +$105K |
|
948
Community Bank
CBU
$3.15B
| $4.63M | 0.01% |
79,373
+2,518
| +3% | +$147K |
|
949
Hancock Whitney
HWC
$5.38B
| $4.62M | 0.01% |
133,396
+3,138
| +2% | +$109K |
|
950
Wolverine World Wide
WWW
$2.48B
| $4.61M | 0.01% |
144,569
+3,260
| +2% | +$104K |
|