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 | |
|---|---|---|---|---|---|---|
1076
KBR
KBR
$6.41B
| $5.09M | 0.01% |
305,167
-7,700
| -2% | -$129K |
|
1077
Kennametal
KMT
$1.6B
| $5.09M | 0.01% |
162,904
-4,300
| -3% | -$134K |
|
1078
Brinker International
EAT
$6.83B
| $5.08M | 0.01% |
102,507
-15,700
| -13% | -$778K |
|
|
RDC
1079
DELISTED
Rowan Companies Plc
RDC
| $5.08M | 0.01% |
268,745
-6,800
| -2% | -$128K |
|
|
CATM
1080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | 0.01% |
92,941
-2,500
| -3% | -$136K |
|
1081
Matthews International
MATW
$764M
| $5.07M | 0.01% |
65,950
-1,800
| -3% | -$138K |
|
1082
Dycom Industries
DY
$7.5B
| $5.07M | 0.01% |
63,094
-1,600
| -2% | -$128K |
|
1083
Selective Insurance
SIGI
$4.74B
| $5.05M | 0.01% |
117,237
-3,200
| -3% | -$138K |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $5.05M | 0.01% |
241,498
-6,400
| -3% | -$134K |
|
|
LOGM
1085
DELISTED
LogMein, Inc.
LOGM
| $5.02M | 0.01% |
52,015
-1,300
| -2% | -$126K |
|
1086
H.B. Fuller
FUL
$3.35B
| $5M | 0.01% |
103,452
-2,700
| -3% | -$130K |
|
1087
EchoStar
SATS
$22.3B
| $5M | 0.01% |
119,999
-3,208
| -3% | -$134K |
|
1088
Essent Group
ESNT
$6.23B
| $4.99M | 0.01% |
154,057
-4,100
| -3% | -$133K |
|
|
YDKN
1089
DELISTED
Yadkin Financial Corporation
YDKN
| $4.98M | 0.01% |
145,326
+39,685
| +38% | +$1.36M |
|
1090
Old National Bancorp
ONB
$8.74B
| $4.97M | 0.01% |
274,062
-7,200
| -3% | -$131K |
|
|
KATE
1091
DELISTED
Kate Spade & Company
KATE
| $4.96M | 0.01% |
265,743
-7,200
| -3% | -$134K |
|
1092
Neogen
NEOG
$1.23B
| $4.96M | 0.01% |
200,264
-5,600
| -3% | -$139K |
|
1093
Trustmark
TRMK
$2.41B
| $4.96M | 0.01% |
139,052
-3,700
| -3% | -$132K |
|
1094
RLI Corp
RLI
$6.1B
| $4.95M | 0.01% |
156,950
-4,200
| -3% | -$133K |
|
|
ELME
1095
Elme Communities
ELME
$1.5B
| $4.95M | 0.01% |
151,439
-4,100
| -3% | -$134K |
|
1096
Interactive Brokers
IBKR
$28B
| $4.92M | 0.01% |
539,252
-14,000
| -3% | -$128K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.01% |
129,281
-3,440
| -3% | -$131K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $4.91M | 0.01% |
103,611
-2,800
| -3% | -$133K |
|
1099
Dolby
DLB
$6.84B
| $4.9M | 0.01% |
108,513
-2,800
| -3% | -$127K |
|
1100
Brookdale Senior Living
BKD
$1.8B
| $4.89M | 0.01% |
393,867
-10,500
| -3% | -$130K |
|