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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.1B
| $5.49M | 0.01% |
194,023
-5,400
| -3% | -$153K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $5.49M | 0.01% |
104,275
-2,900
| -3% | -$153K |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.49M | 0.01% |
38,796
-1,000
| -3% | -$141K |
|
1029
FNB Corp
FNB
$5.88B
| $5.48M | 0.01% |
342,066
-103,203
| -23% | -$1.65M |
|
|
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | 0.01% |
658,104
-17,300
| -3% | -$144K |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $5.46M | 0.01% |
75,260
-2,100
| -3% | -$152K |
|
|
BCPC
1032
Balchem Corporation
BCPC
$5.05B
| $5.45M | 0.01% |
64,898
-1,800
| -3% | -$151K |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $5.44M | 0.01% |
61,023
-1,600
| -3% | -$143K |
|
1034
Yelp
YELP
$1.97B
| $5.43M | 0.01% |
142,494
-3,800
| -3% | -$145K |
|
|
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
| $5.43M | 0.01% |
321,467
-8,300
| -3% | -$140K |
|
1036
Grand Canyon Education
LOPE
$5.69B
| $5.42M | 0.01% |
92,706
-2,500
| -3% | -$146K |
|
|
CAA
1037
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.42M | 0.01% |
159,272
-4,200
| -3% | -$143K |
|
1038
HEICO Class A
HEI.A
$35B
| $5.39M | 0.01% |
155,152
-4,102
| -3% | -$143K |
|
1039
Acadia Realty Trust
AKR
$2.54B
| $5.39M | 0.01% |
164,893
-4,400
| -3% | -$144K |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.01% |
332,733
-9,100
| -3% | -$147K |
|
|
USG
1041
DELISTED
Usg
USG
| $5.38M | 0.01% |
186,336
-4,800
| -3% | -$139K |
|
1042
Chemed
CHE
$6.57B
| $5.36M | 0.01% |
33,425
-800
| -2% | -$128K |
|
1043
Integra LifeSciences
IART
$1.2B
| $5.35M | 0.01% |
124,784
-3,200
| -3% | -$137K |
|
1044
Columbia Banking Systems
COLB
$7.84B
| $5.35M | 0.01% |
119,788
-3,200
| -3% | -$143K |
|
|
VRE
1045
Veris Residential
VRE
$1.49B
| $5.34M | 0.01% |
184,163
-5,100
| -3% | -$148K |
|
|
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.33M | 0.01% |
+217,179
| New | +$5.33M |
|
1047
Urban Outfitters
URBN
$6.33B
| $5.32M | 0.01% |
186,811
-5,000
| -3% | -$142K |
|
|
GWB
1048
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.31M | 0.01% |
121,768
-3,300
| -3% | -$144K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.29M | 0.01% |
278,766
-7,700
| -3% | -$146K |
|
1050
LCI Industries
LCII
$2.47B
| $5.28M | 0.01% |
48,991
-1,300
| -3% | -$140K |
|