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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$3.99B
| $4.07M | 0.01% |
79,569
+1,553
| +2% | +$79.3K |
|
|
COHR
1027
DELISTED
Coherent Inc
COHR
| $4.05M | 0.01% |
38,301
+464
| +1% | +$49.1K |
|
1028
Navient
NAVI
$1.29B
| $4.04M | 0.01% |
458,376
-1,127
| -0.2% | -$9.93K |
|
1029
Valmont Industries
VMI
$7.45B
| $4.03M | 0.01% |
36,345
-610
| -2% | -$67.7K |
|
1030
Federated Hermes
FHI
$4.1B
| $4.03M | 0.01% |
151,785
+3,570
| +2% | +$94.8K |
|
1031
Hilton Grand Vacations
HGV
$3.99B
| $4.02M | 0.01% |
152,320
+3,435
| +2% | +$90.7K |
|
1032
Dick's Sporting Goods
DKS
$20.7B
| $4.02M | 0.01% |
128,712
-1,935
| -1% | -$60.4K |
|
|
AHL
1033
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.02M | 0.01% |
95,613
-728
| -0.8% | -$30.6K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $4.01M | 0.01% |
74,827
+1,687
| +2% | +$90.5K |
|
1035
Southern Copper
SCCO
$82.9B
| $4M | 0.01% |
136,652
+3,182
| +2% | +$93.2K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4M | 0.01% |
113,453
+6,493
| +6% | +$229K |
|
1037
Urban Outfitters
URBN
$6.33B
| $3.99M | 0.01% |
120,315
+2,184
| +2% | +$72.5K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.01% |
80,545
+1,819
| +2% | +$90.2K |
|
|
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.99M | 0.01% |
383,486
+5,169
| +1% | +$53.8K |
|
1040
Qualys
QLYS
$4.75B
| $3.99M | 0.01% |
53,330
+1,734
| +3% | +$130K |
|
1041
CNO Financial Group
CNO
$3.8B
| $3.98M | 0.01% |
267,370
+7,184
| +3% | +$107K |
|
1042
Copa Holdings
CPA
$4.73B
| $3.97M | 0.01% |
50,418
-560
| -1% | -$44.1K |
|
1043
FTI Consulting
FCN
$5.23B
| $3.97M | 0.01% |
59,520
+1,382
| +2% | +$92.1K |
|
1044
Genworth Financial
GNW
$3.51B
| $3.96M | 0.01% |
850,208
+11,690
| +1% | +$54.5K |
|
|
FNSR
1045
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
183,341
+3,779
| +2% | +$81.6K |
|
1046
Armstrong World Industries
AWI
$8.61B
| $3.95M | 0.01% |
67,799
-1,515
| -2% | -$88.2K |
|
1047
ScottsMiracle-Gro
SMG
$3.5B
| $3.95M | 0.01% |
64,220
+468
| +0.7% | +$28.8K |
|
1048
Murphy USA
MUSA
$7.26B
| $3.94M | 0.01% |
51,399
+725
| +1% | +$55.6K |
|
1049
Axon Enterprise
AXON
$58.7B
| $3.94M | 0.01% |
89,983
+2,030
| +2% | +$88.8K |
|
|
BCPC
1050
Balchem Corporation
BCPC
$5.05B
| $3.94M | 0.01% |
50,255
+1,185
| +2% | +$92.8K |
|