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 | |
|---|---|---|---|---|---|---|
951
Hyatt Hotels
H
$13.9B
| $4.6M | 0.01% |
68,100
-1,216
| -2% | -$82.2K |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $4.6M | 0.01% |
322,822
+10,887
| +3% | +$155K |
|
953
Sabra Healthcare REIT
SBRA
$4.59B
| $4.59M | 0.01% |
278,552
+6,201
| +2% | +$102K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.59M | 0.01% |
286,340
+6,532
| +2% | +$105K |
|
955
New York Times
NYT
$9.53B
| $4.59M | 0.01% |
205,680
+4,668
| +2% | +$104K |
|
956
O-I Glass
OI
$2.04B
| $4.57M | 0.01% |
265,287
-2,634
| -1% | -$45.4K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$1.09B
| $4.56M | 0.01% |
389,460
-1,733
| -0.4% | -$20.3K |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $4.56M | 0.01% |
108,391
+2,445
| +2% | +$103K |
|
|
AGR
959
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 0.01% |
90,838
-748
| -0.8% | -$37.5K |
|
960
Evercore
EVR
$13.3B
| $4.53M | 0.01% |
63,255
+1,426
| +2% | +$102K |
|
|
TSRO
961
DELISTED
TESARO, Inc.
TSRO
| $4.51M | 0.01% |
60,716
+1,370
| +2% | +$102K |
|
962
Churchill Downs
CHDN
$6.93B
| $4.5M | 0.01% |
110,694
+2,634
| +2% | +$107K |
|
963
Stifel
SF
$11.8B
| $4.5M | 0.01% |
162,971
+3,675
| +2% | +$101K |
|
964
Tetra Tech
TTEK
$9.51B
| $4.5M | 0.01% |
434,310
+10,215
| +2% | +$106K |
|
965
Neogen
NEOG
$1.25B
| $4.49M | 0.01% |
157,534
+3,660
| +2% | +$104K |
|
966
Bank of Hawaii
BOH
$2.74B
| $4.49M | 0.01% |
66,661
-1,311
| -2% | -$88.3K |
|
967
Valley National Bancorp
VLY
$6.03B
| $4.49M | 0.01% |
505,301
+11,396
| +2% | +$101K |
|
968
Bank OZK
OZK
$5.91B
| $4.48M | 0.01% |
196,155
-1,724
| -0.9% | -$39.4K |
|
969
Eagle Materials
EXP
$7.7B
| $4.47M | 0.01% |
73,289
+1,440
| +2% | +$87.9K |
|
970
RLJ Lodging Trust
RLJ
$1.16B
| $4.47M | 0.01% |
272,256
+6,140
| +2% | +$101K |
|
971
Treehouse Foods
THS
$906M
| $4.46M | 0.01% |
88,033
-775
| -0.9% | -$39.3K |
|
972
Resideo Technologies
REZI
$5.46B
| $4.46M | 0.01% |
+216,842
| New | +$4.46M |
|
973
Yelp
YELP
$2B
| $4.45M | 0.01% |
127,075
+2,915
| +2% | +$102K |
|
974
Ligand Pharmaceuticals
LGND
$3.26B
| $4.44M | 0.01% |
52,489
+1,185
| +2% | +$100K |
|
975
White Mountains Insurance
WTM
$4.57B
| $4.44M | 0.01% |
5,180
-27
| -0.5% | -$23.2K |
|