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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class A
BF.A
$13.2B
| $5.23M | 0.01% |
141,315
-3,750
| -3% | -$139K |
|
1052
HNI Corp
HNI
$2.06B
| $5.23M | 0.01% |
93,472
-2,500
| -3% | -$140K |
|
1053
Avista
AVA
$2.94B
| $5.22M | 0.01% |
130,630
-3,600
| -3% | -$144K |
|
1054
MasTec
MTZ
$15B
| $5.22M | 0.01% |
136,578
-3,600
| -3% | -$138K |
|
1055
Entegris
ENTG
$12B
| $5.22M | 0.01% |
291,751
-7,800
| -3% | -$140K |
|
1056
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.22M | 0.01% |
74,245
-2,000
| -3% | -$141K |
|
1057
American Eagle Outfitters
AEO
$3.34B
| $5.21M | 0.01% |
343,692
-9,500
| -3% | -$144K |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.21M | 0.01% |
133,381
-3,500
| -3% | -$137K |
|
1059
GATX Corp
GATX
$6B
| $5.2M | 0.01% |
84,391
-2,300
| -3% | -$142K |
|
1060
First Solar
FSLR
$21.9B
| $5.19M | 0.01% |
161,837
-4,400
| -3% | -$141K |
|
|
WLL
1061
DELISTED
Whiting Petroleum Corporation
WLL
| $5.18M | 0.01% |
1,437
-37
| -3% | -$133K |
|
1062
Sprouts Farmers Market
SFM
$13.1B
| $5.18M | 0.01% |
273,756
-24,200
| -8% | -$458K |
|
|
BLUE
1063
DELISTED
bluebird bio
BLUE
| $5.18M | 0.01% |
6,476
+417
| +7% | +$333K |
|
1064
John Wiley & Sons Class A
WLY
$2.21B
| $5.17M | 0.01% |
94,911
-2,400
| -2% | -$131K |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.09B
| $5.17M | 0.01% |
60,093
-1,600
| -3% | -$138K |
|
1066
Commercial Metals
CMC
$6.53B
| $5.16M | 0.01% |
236,976
-6,400
| -3% | -$139K |
|
1067
ODP
ODP
$611M
| $5.16M | 0.01% |
114,132
-3,010
| -3% | -$136K |
|
|
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.16M | 0.01% |
188,419
-4,900
| -3% | -$134K |
|
|
WBT
1069
DELISTED
Welbilt, Inc.
WBT
| $5.16M | 0.01% |
266,839
-7,000
| -3% | -$135K |
|
1070
Empire State Realty Trust
ESRT
$1.3B
| $5.15M | 0.01% |
254,945
-6,700
| -3% | -$135K |
|
1071
Tetra Tech
TTEK
$9.37B
| $5.15M | 0.01% |
596,125
-16,000
| -3% | -$138K |
|
|
BRSL
1072
Brightstar Lottery PLC
BRSL
$3.13B
| $5.14M | 0.01% |
201,208
-5,300
| -3% | -$135K |
|
1073
LXP Industrial Trust
LXP
$2.67B
| $5.12M | 0.01% |
474,306
-12,800
| -3% | -$138K |
|
1074
Acadia Healthcare
ACHC
$1.94B
| $5.11M | 0.01% |
154,307
-4,000
| -3% | -$132K |
|
1075
Urban Edge Properties
UE
$2.64B
| $5.09M | 0.01% |
185,182
-5,100
| -3% | -$140K |
|