California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$33.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50

Top Buys

1
LIN icon
Linde
LIN
+$145M
2
CI icon
Cigna
CI
+$49.7M
3
CVS icon
CVS Health
CVS
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
MPC icon
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
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.24M 0.01%
44,474
+5,501
+14% +$525K
RLI icon
1002
RLI Corp
RLI
$6.08B
$4.24M 0.01%
122,806
+2,768
+2% +$95.5K
SAIC icon
1003
Saic
SAIC
$4.75B
$4.23M 0.01%
66,383
+1,522
+2% +$97K
UNIT
1004
Uniti Group
UNIT
$1.69B
$4.23M 0.01%
271,350
+2,264
+0.8% +$35.3K
EBS icon
1005
Emergent Biosolutions
EBS
$425M
$4.22M 0.01%
71,200
+3,139
+5% +$186K
THO icon
1006
Thor Industries
THO
$5.83B
$4.22M 0.01%
81,150
+1,669
+2% +$86.8K
ELAN icon
1007
Elanco Animal Health
ELAN
$9.11B
$4.22M 0.01%
+133,763
New +$4.22M
FULT icon
1008
Fulton Financial
FULT
$3.51B
$4.18M 0.01%
270,120
+6,400
+2% +$99.1K
PGRE
1009
Paramount Group
PGRE
$1.6B
$4.17M 0.01%
332,158
-5,928
-2% -$74.5K
OUT icon
1010
Outfront Media
OUT
$3.12B
$4.17M 0.01%
233,710
-1,885
-0.8% -$33.6K
PSTG icon
1011
Pure Storage
PSTG
$27B
$4.16M 0.01%
258,963
+5,840
+2% +$93.9K
COLB icon
1012
Columbia Banking Systems
COLB
$7.84B
$4.16M 0.01%
114,559
+2,661
+2% +$96.6K
IR icon
1013
Ingersoll Rand
IR
$31.9B
$4.15M 0.01%
203,115
+32,942
+19% +$674K
DK icon
1014
Delek US
DK
$1.79B
$4.15M 0.01%
127,595
-270
-0.2% -$8.78K
SHOO icon
1015
Steven Madden
SHOO
$2.22B
$4.13M 0.01%
136,474
+3,169
+2% +$95.9K
CBT icon
1016
Cabot Corp
CBT
$4.21B
$4.11M 0.01%
95,680
-3,231
-3% -$139K
CLH icon
1017
Clean Harbors
CLH
$12.6B
$4.1M 0.01%
83,168
-787
-0.9% -$38.8K
AMN icon
1018
AMN Healthcare
AMN
$751M
$4.1M 0.01%
72,382
+142
+0.2% +$8.05K
EXPO icon
1019
Exponent
EXPO
$3.5B
$4.1M 0.01%
80,783
+1,644
+2% +$83.4K
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.09M 0.01%
111,694
+2,518
+2% +$92.2K
CATY icon
1021
Cathay General Bancorp
CATY
$3.4B
$4.09M 0.01%
121,858
+3,487
+3% +$117K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$4.08M 0.01%
31,173
+703
+2% +$92.1K
COLM icon
1023
Columbia Sportswear
COLM
$3.01B
$4.08M 0.01%
48,557
-1,001
-2% -$84.2K
MTZ icon
1024
MasTec
MTZ
$15B
$4.08M 0.01%
100,601
+1,357
+1% +$55K
HOMB icon
1025
Home BancShares
HOMB
$5.82B
$4.08M 0.01%
249,469
+5,627
+2% +$91.9K
39 40
41
42 43