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 | |
|---|---|---|---|---|---|---|
|
P
976
DELISTED
Pandora Media Inc
P
| $4.42M | 0.01% |
546,194
+154,617
| +39% | +$1.25M |
|
977
NCR Voyix
VYX
$1.8B
| $4.42M | 0.01% |
311,922
+5,490
| +2% | +$77.7K |
|
978
Avista
AVA
$2.96B
| $4.37M | 0.01% |
102,823
+2,507
| +2% | +$106K |
|
979
Manhattan Associates
MANH
$13.3B
| $4.36M | 0.01% |
102,972
+2,439
| +2% | +$103K |
|
|
LHCG
980
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
46,427
+1,318
| +3% | +$124K |
|
981
Graham Holdings Company
GHC
$5.13B
| $4.34M | 0.01% |
6,780
-58
| -0.8% | -$37.2K |
|
982
ASGN Inc
ASGN
$2.33B
| $4.33M | 0.01% |
79,439
+1,792
| +2% | +$97.7K |
|
983
Adtalem Global Education
ATGE
$4.98B
| $4.33M | 0.01% |
91,435
-192
| -0.2% | -$9.09K |
|
984
UMB Financial
UMBF
$9.24B
| $4.33M | 0.01% |
70,971
+1,601
| +2% | +$97.6K |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $4.32M | 0.01% |
58,006
+1,331
| +2% | +$99.1K |
|
|
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
| $4.31M | 0.01% |
128,870
+791
| +0.6% | +$26.4K |
|
987
Marriott Vacations Worldwide
VAC
$2.75B
| $4.3M | 0.01% |
60,917
+1,374
| +2% | +$96.9K |
|
|
CSOD
988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.29M | 0.01% |
85,142
+1,920
| +2% | +$96.8K |
|
989
U-Haul Holding Co
UHAL
$11B
| $4.29M | 0.01% |
130,730
+5,350
| +4% | +$176K |
|
|
STMP
990
DELISTED
Stamps.com, Inc.
STMP
| $4.29M | 0.01% |
27,553
+648
| +2% | +$101K |
|
991
GATX Corp
GATX
$6.11B
| $4.29M | 0.01% |
60,532
+1,323
| +2% | +$93.7K |
|
|
TWOU
992
DELISTED
2U, Inc.
TWOU
| $4.28M | 0.01% |
2,871
+64
| +2% | +$95.5K |
|
993
Verint Systems
VRNT
$1.23B
| $4.28M | 0.01% |
198,630
+7,379
| +4% | +$159K |
|
994
ATI
ATI
$10.5B
| $4.28M | 0.01% |
196,557
+4,433
| +2% | +$96.5K |
|
995
Timken Company
TKR
$5.51B
| $4.27M | 0.01% |
114,302
-878
| -0.8% | -$32.8K |
|
996
Rexford Industrial Realty
REXR
$10.3B
| $4.26M | 0.01% |
144,474
+5,540
| +4% | +$163K |
|
997
Ryder
R
$7.73B
| $4.25M | 0.01% |
88,245
-332
| -0.4% | -$16K |
|
998
Energizer
ENR
$1.99B
| $4.25M | 0.01% |
94,069
+990
| +1% | +$44.7K |
|
999
Kennametal
KMT
$1.6B
| $4.25M | 0.01% |
127,543
+2,877
| +2% | +$95.8K |
|
|
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.01% |
93,300
+2,103
| +2% | +$95.7K |
|