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 | |
|---|---|---|---|---|---|---|
976
Dana Inc
DAN
$2.73B
| $5.84M | 0.01% |
307,489
-8,100
| -3% | -$154K |
|
977
PBF Energy
PBF
$3.26B
| $5.83M | 0.01% |
209,167
-5,300
| -2% | -$148K |
|
978
O-I Glass
OI
$1.95B
| $5.83M | 0.01% |
334,836
-9,300
| -3% | -$162K |
|
979
Cathay General Bancorp
CATY
$3.4B
| $5.82M | 0.01% |
153,145
-4,100
| -3% | -$156K |
|
|
CMD
980
DELISTED
Cantel Medical Corporation
CMD
| $5.82M | 0.01% |
73,938
-1,900
| -3% | -$150K |
|
981
NETSCOUT
NTCT
$1.8B
| $5.82M | 0.01% |
184,793
-4,900
| -3% | -$154K |
|
|
NRF
982
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.82M | 0.01% |
383,989
-10,000
| -3% | -$151K |
|
|
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
| $5.81M | 0.01% |
268,522
-6,900
| -3% | -$149K |
|
984
Energizer
ENR
$1.94B
| $5.81M | 0.01% |
130,217
-3,400
| -3% | -$152K |
|
|
TRCO
985
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.8M | 0.01% |
165,677
-4,300
| -3% | -$150K |
|
986
Hope Bancorp
HOPE
$1.41B
| $5.79M | 0.01% |
264,637
-7,200
| -3% | -$158K |
|
987
Erie Indemnity
ERIE
$17.3B
| $5.75M | 0.01% |
51,086
-1,300
| -2% | -$146K |
|
|
VSM
988
DELISTED
Versum Materials, Inc.
VSM
| $5.74M | 0.01% |
+204,432
| New | +$5.74M |
|
989
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.73M | 0.01% |
198,660
-5,400
| -3% | -$156K |
|
990
DigitalBridge
DBRG
$2.03B
| $5.72M | 0.01% |
95,785
-2,600
| -3% | -$155K |
|
991
Prestige Consumer Healthcare
PBH
$3.2B
| $5.72M | 0.01% |
109,699
-3,000
| -3% | -$156K |
|
|
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.71M | 0.01% |
264,506
-6,800
| -3% | -$147K |
|
993
NorthWestern Energy
NWE
$3.47B
| $5.71M | 0.01% |
100,405
-2,700
| -3% | -$154K |
|
994
National Health Investors
NHI
$3.71B
| $5.7M | 0.01% |
76,868
-2,100
| -3% | -$156K |
|
995
Visteon
VC
$3.42B
| $5.7M | 0.01% |
70,937
-1,900
| -3% | -$153K |
|
|
JOY
996
DELISTED
Joy Global Inc
JOY
| $5.7M | 0.01% |
203,407
-5,400
| -3% | -$151K |
|
997
Glacier Bancorp
GBCI
$5.76B
| $5.7M | 0.01% |
157,181
-4,200
| -3% | -$152K |
|
|
SEMG
998
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.7M | 0.01% |
136,413
+24,200
| +22% | +$1.01M |
|
999
Healthcare Services Group
HCSG
$1.14B
| $5.69M | 0.01% |
145,164
-4,000
| -3% | -$157K |
|
1000
Masimo
MASI
$7.92B
| $5.68M | 0.01% |
84,300
-2,200
| -3% | -$148K |
|