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 | |
|---|---|---|---|---|---|---|
|
TECD
951
DELISTED
Tech Data Corp
TECD
| $6.12M | 0.01% |
72,208
-1,900
| -3% | -$161K |
|
952
CoreCivic
CXW
$2.18B
| $6.11M | 0.01% |
249,885
-6,400
| -2% | -$157K |
|
953
Cable One
CABO
$893M
| $6.1M | 0.01% |
9,808
-200
| -2% | -$124K |
|
|
TMH
954
DELISTED
Team Health Holdings Inc
TMH
| $6.08M | 0.01% |
139,928
-3,800
| -3% | -$165K |
|
|
BDN
955
Brandywine Realty Trust
BDN
$761M
| $6.08M | 0.01% |
367,949
-9,700
| -3% | -$160K |
|
956
BCE
BCE
$22.5B
| $6.07M | 0.01% |
+140,357
| New | +$6.07M |
|
|
TAHO
957
DELISTED
Tahoe Resources Inc
TAHO
| $6.06M | 0.01% |
643,161
-16,700
| -3% | -$157K |
|
958
Copa Holdings
CPA
$4.73B
| $6.05M | 0.01% |
66,556
-1,800
| -3% | -$163K |
|
|
MFA
959
MFA Financial
MFA
$1.05B
| $6.04M | 0.01% |
197,850
-5,225
| -3% | -$159K |
|
|
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.04M | 0.01% |
39,100
-1,000
| -2% | -$154K |
|
|
EQY
961
DELISTED
Equity One
EQY
| $6.01M | 0.01% |
195,748
-5,000
| -2% | -$153K |
|
|
P
962
DELISTED
Pandora Media Inc
P
| $5.99M | 0.01% |
459,111
-12,600
| -3% | -$164K |
|
963
Timken Company
TKR
$5.32B
| $5.97M | 0.01% |
150,450
-4,000
| -3% | -$159K |
|
964
Wendy's
WEN
$1.87B
| $5.96M | 0.01% |
440,988
-11,800
| -3% | -$160K |
|
965
Pitney Bowes
PBI
$1.96B
| $5.96M | 0.01% |
392,060
-10,400
| -3% | -$158K |
|
966
First Financial Bankshares
FFIN
$5.13B
| $5.95M | 0.01% |
263,320
-7,000
| -3% | -$158K |
|
967
Spire
SR
$4.5B
| $5.95M | 0.01% |
92,196
-2,500
| -3% | -$161K |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $5.95M | 0.01% |
84,217
-2,200
| -3% | -$155K |
|
969
Valley National Bancorp
VLY
$5.99B
| $5.95M | 0.01% |
511,018
-13,400
| -3% | -$156K |
|
970
Cousins Properties
CUZ
$4.91B
| $5.94M | 0.01% |
174,558
+18,642
| +12% | +$635K |
|
971
B&G Foods
BGS
$368M
| $5.94M | 0.01% |
135,558
-3,700
| -3% | -$162K |
|
972
Avis
CAR
$5.48B
| $5.92M | 0.01% |
161,400
-16,900
| -9% | -$620K |
|
973
Oceaneering
OII
$2.45B
| $5.91M | 0.01% |
209,466
-5,300
| -2% | -$150K |
|
974
Telephone and Data Systems
TDS
$4.45B
| $5.89M | 0.01% |
203,833
-5,500
| -3% | -$159K |
|
975
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.84M | 0.01% |
156,090
-4,200
| -3% | -$157K |
|