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 | |
|---|---|---|---|---|---|---|
|
WMGI
1101
DELISTED
Wright Medical Group Inc
WMGI
| $4.89M | 0.01% |
212,773
-5,600
| -3% | -$129K |
|
1102
Helen of Troy
HELE
$550M
| $4.89M | 0.01% |
57,857
-1,500
| -3% | -$127K |
|
1103
United Natural Foods
UNFI
$1.72B
| $4.88M | 0.01% |
102,344
-2,700
| -3% | -$129K |
|
|
INVX
1104
Innovex International, Inc.
INVX
$1.15B
| $4.86M | 0.01% |
80,875
-2,100
| -3% | -$126K |
|
|
AXE
1105
DELISTED
Anixter International Inc
AXE
| $4.85M | 0.01% |
59,824
-1,600
| -3% | -$130K |
|
1106
Molina Healthcare
MOH
$9.71B
| $4.84M | 0.01% |
89,249
-2,400
| -3% | -$130K |
|
1107
Ingevity
NGVT
$2.08B
| $4.82M | 0.01% |
87,838
-2,400
| -3% | -$132K |
|
1108
Universal Display
OLED
$6.52B
| $4.82M | 0.01% |
85,599
-2,300
| -3% | -$129K |
|
1109
EastGroup Properties
EGP
$8.72B
| $4.81M | 0.01% |
65,172
-1,800
| -3% | -$133K |
|
|
DATA
1110
DELISTED
Tableau Software, Inc.
DATA
| $4.81M | 0.01% |
114,145
-3,000
| -3% | -$126K |
|
1111
Papa John's
PZZA
$1.63B
| $4.8M | 0.01% |
56,112
-1,500
| -3% | -$128K |
|
|
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.8M | 0.01% |
96,610
-2,600
| -3% | -$129K |
|
1113
CVB Financial
CVBF
$2.8B
| $4.79M | 0.01% |
208,667
-5,600
| -3% | -$128K |
|
1114
Murphy USA
MUSA
$7.26B
| $4.78M | 0.01% |
77,752
-2,100
| -3% | -$129K |
|
1115
DiamondRock Hospitality
DRH
$1.72B
| $4.78M | 0.01% |
414,196
-10,900
| -3% | -$126K |
|
1116
Graham Holdings Company
GHC
$4.97B
| $4.77M | 0.01% |
9,317
-200
| -2% | -$102K |
|
|
VSTO
1117
DELISTED
Vista Outdoor Inc.
VSTO
| $4.77M | 0.01% |
129,129
-3,400
| -3% | -$125K |
|
|
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.76M | 0.01% |
127,553
+9,300
| +8% | +$347K |
|
1119
U-Haul Holding Co
UHAL
$10.8B
| $4.75M | 0.01% |
128,630
-3,000
| -2% | -$111K |
|
|
WBMD
1120
DELISTED
WebMD Health Corp.
WBMD
| $4.75M | 0.01% |
95,805
+16,718
| +21% | +$829K |
|
1121
Cimpress
CMPR
$1.44B
| $4.75M | 0.01% |
51,830
-1,300
| -2% | -$119K |
|
1122
Lithia Motors
LAD
$8.64B
| $4.75M | 0.01% |
49,014
-1,300
| -3% | -$126K |
|
|
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.01% |
40,644
-1,100
| -3% | -$128K |
|
1124
MGE Energy Inc
MGEE
$3.05B
| $4.71M | 0.01% |
72,160
-1,900
| -3% | -$124K |
|
|
MDCO
1125
DELISTED
Medicines Co
MDCO
| $4.71M | 0.01% |
138,806
-3,900
| -3% | -$132K |
|