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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.76M | 0.01% |
339,769
+7,663
| +2% | +$84.7K |
|
|
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.75M | 0.01% |
106,667
-785
| -0.7% | -$27.6K |
|
1078
RH
RH
$4.27B
| $3.74M | 0.01% |
31,184
+1,626
| +6% | +$195K |
|
|
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
| $3.73M | 0.01% |
134,332
+3,030
| +2% | +$84.2K |
|
1080
Caesars Entertainment
CZR
$5.33B
| $3.73M | 0.01% |
103,081
+2,224
| +2% | +$80.5K |
|
1081
Patterson-UTI
PTEN
$2.14B
| $3.73M | 0.01% |
360,652
-5,504
| -2% | -$57K |
|
1082
Zscaler
ZS
$44.6B
| $3.73M | 0.01% |
95,164
+74,054
| +351% | +$2.9M |
|
1083
Hillenbrand
HI
$1.81B
| $3.72M | 0.01% |
98,143
+2,073
| +2% | +$78.6K |
|
1084
Sensient Technologies
SXT
$4.51B
| $3.72M | 0.01% |
66,658
+1,548
| +2% | +$86.5K |
|
1085
Omnicell
OMCL
$1.53B
| $3.72M | 0.01% |
60,708
+1,438
| +2% | +$88.1K |
|
1086
Integer Holdings
ITGR
$3.59B
| $3.72M | 0.01% |
48,740
+1,132
| +2% | +$86.3K |
|
1087
Strategic Education
STRA
$1.94B
| $3.71M | 0.01% |
32,749
+767
| +2% | +$87K |
|
|
CXP
1088
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.7M | 0.01% |
191,368
-1,805
| -0.9% | -$34.9K |
|
1089
Commault Systems
CVLT
$7.84B
| $3.7M | 0.01% |
62,634
+2,477
| +4% | +$146K |
|
1090
Agios Pharmaceuticals
AGIO
$2.12B
| $3.67M | 0.01% |
79,684
+1,524
| +2% | +$70.3K |
|
|
LM
1091
DELISTED
Legg Mason, Inc.
LM
| $3.66M | 0.01% |
143,446
-676
| -0.5% | -$17.2K |
|
1092
Element Solutions
ESI
$6.24B
| $3.66M | 0.01% |
354,053
+2,244
| +0.6% | +$23.2K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$782M
| $3.66M | 0.01% |
284,062
-2,326
| -0.8% | -$29.9K |
|
|
HMSY
1094
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.01% |
129,839
+3,016
| +2% | +$84.8K |
|
1095
DigitalBridge
DBRG
$2.24B
| $3.64M | 0.01% |
194,343
-3,612
| -2% | -$67.6K |
|
1096
Old National Bancorp
ONB
$8.81B
| $3.64M | 0.01% |
236,116
+4,860
| +2% | +$74.8K |
|
1097
Quaker Houghton
KWR
$2.42B
| $3.63M | 0.01% |
20,446
+519
| +3% | +$92.2K |
|
1098
InterDigital
IDCC
$7.7B
| $3.6M | 0.01% |
54,179
+1,222
| +2% | +$81.2K |
|
1099
Cleveland-Cliffs
CLF
$5.83B
| $3.59M | 0.01% |
466,167
+10,971
| +2% | +$84.4K |
|
1100
California Water Service
CWT
$2.72B
| $3.58M | 0.01% |
75,187
+1,673
| +2% | +$79.7K |
|