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 | |
|---|---|---|---|---|---|---|
1051
FIVE9
FIVN
$2.02B
| $3.93M | 0.01% |
89,846
+2,087
| +2% | +$91.2K |
|
1052
AerCap
AER
$21.7B
| $3.92M | 0.01% |
99,058
+13,297
| +16% | +$527K |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.92M | 0.01% |
140,333
+3,260
| +2% | +$91.1K |
|
1054
WD-40
WDFC
$2.85B
| $3.92M | 0.01% |
21,363
+543
| +3% | +$99.5K |
|
1055
Choice Hotels
CHH
$5.2B
| $3.9M | 0.01% |
54,422
+1,071
| +2% | +$76.7K |
|
1056
Moog
MOG.A
$6.24B
| $3.9M | 0.01% |
50,278
+1,165
| +2% | +$90.3K |
|
1057
Antero Resources
AR
$10.1B
| $3.9M | 0.01% |
414,938
+4,568
| +1% | +$42.9K |
|
1058
First Hawaiian
FHB
$3.19B
| $3.89M | 0.01% |
172,942
-1,308
| -0.8% | -$29.4K |
|
1059
Westlake Corp
WLK
$10.9B
| $3.88M | 0.01% |
58,699
+2,411
| +4% | +$160K |
|
|
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.87M | 0.01% |
224,934
+5,072
| +2% | +$87.3K |
|
1061
NovoCure
NVCR
$1.37B
| $3.86M | 0.01% |
115,267
+2,677
| +2% | +$89.6K |
|
1062
Cadence Bank
CADE
$6.94B
| $3.85M | 0.01% |
147,157
+3,040
| +2% | +$79.5K |
|
1063
American States Water
AWR
$2.82B
| $3.84M | 0.01% |
57,291
+1,275
| +2% | +$85.5K |
|
1064
Brown-Forman Class A
BF.A
$13.2B
| $3.84M | 0.01% |
80,914
+1,879
| +2% | +$89.1K |
|
1065
BOK Financial
BOKF
$7.02B
| $3.83M | 0.01% |
52,259
+9,993
| +24% | +$733K |
|
|
BPYU
1066
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.82M | 0.01% |
237,150
-36,883
| -13% | -$594K |
|
1067
TEGNA Inc
TGNA
$3.37B
| $3.82M | 0.01% |
351,029
+8,279
| +2% | +$90K |
|
1068
STAG Industrial
STAG
$6.68B
| $3.81M | 0.01% |
153,214
-7,662
| -5% | -$191K |
|
1069
WESCO International
WCC
$10.7B
| $3.81M | 0.01% |
79,410
-517
| -0.6% | -$24.8K |
|
|
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.81M | 0.01% |
96,877
+1,992
| +2% | +$78.4K |
|
1071
CNX Resources
CNX
$4.14B
| $3.8M | 0.01% |
332,457
-18,139
| -5% | -$207K |
|
1072
Dorman Products
DORM
$4.86B
| $3.79M | 0.01% |
42,095
+978
| +2% | +$88K |
|
1073
AMC Networks
AMCX
$346M
| $3.78M | 0.01% |
68,952
+1,554
| +2% | +$85.3K |
|
|
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.78M | 0.01% |
347,902
-9,892
| -3% | -$107K |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $3.77M | 0.01% |
209,176
+6,383
| +3% | +$115K |
|