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 | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.74B
| $3.58M | 0.01% |
355,932
+6,823
| +2% | +$68.6K |
|
1102
Avient
AVNT
$3.44B
| $3.58M | 0.01% |
125,030
+2,820
| +2% | +$80.7K |
|
1103
Cimpress
CMPR
$1.5B
| $3.57M | 0.01% |
34,481
+777
| +2% | +$80.4K |
|
1104
Kennedy-Wilson Holdings
KW
$1.25B
| $3.56M | 0.01% |
196,165
+4,424
| +2% | +$80.4K |
|
1105
First Financial Bancorp
FFBC
$2.48B
| $3.55M | 0.01% |
149,656
+3,520
| +2% | +$83.5K |
|
1106
Korn Ferry
KFY
$3.93B
| $3.55M | 0.01% |
89,727
+1,883
| +2% | +$74.5K |
|
1107
CVB Financial
CVBF
$2.8B
| $3.55M | 0.01% |
175,325
+4,073
| +2% | +$82.4K |
|
1108
Skywest
SKYW
$4.41B
| $3.55M | 0.01% |
79,760
+1,772
| +2% | +$78.8K |
|
1109
Match Group
MTCH
$9.15B
| $3.54M | 0.01% |
82,749
+3,245
| +4% | +$139K |
|
1110
iRobot
IRBT
$114M
| $3.53M | 0.01% |
42,208
+1,370
| +3% | +$115K |
|
|
JBTM
1111
JBT Marel Corporation
JBTM
$7.28B
| $3.52M | 0.01% |
49,049
+1,225
| +3% | +$88K |
|
1112
COPT Defense Properties
CDP
$3.45B
| $3.52M | 0.01% |
167,148
-1,174
| -0.7% | -$24.7K |
|
1113
SiteOne Landscape Supply
SITE
$6.33B
| $3.51M | 0.01% |
63,517
+2,400
| +4% | +$133K |
|
1114
Simpson Manufacturing
SSD
$8.07B
| $3.51M | 0.01% |
64,871
+1,495
| +2% | +$80.9K |
|
|
BEL
1115
DELISTED
Belmond Ltd.
BEL
| $3.51M | 0.01% |
140,253
+3,163
| +2% | +$79.2K |
|
|
BPMC
1116
DELISTED
Blueprint Medicines
BPMC
| $3.49M | 0.01% |
64,718
+1,459
| +2% | +$78.7K |
|
1117
WaFd
WAFD
$2.49B
| $3.49M | 0.01% |
130,621
+2,850
| +2% | +$76.1K |
|
1118
Mercury Systems
MRCY
$4.38B
| $3.48M | 0.01% |
73,515
+1,591
| +2% | +$75.2K |
|
1119
Inogen
INGN
$231M
| $3.48M | 0.01% |
27,996
+1,014
| +4% | +$126K |
|
1120
ABM Industries
ABM
$2.87B
| $3.46M | 0.01% |
107,831
+2,728
| +3% | +$87.6K |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.46M | 0.01% |
34,284
+811
| +2% | +$81.7K |
|
1122
Americold
COLD
$3.88B
| $3.45M | 0.01% |
135,123
+3,008
| +2% | +$76.8K |
|
|
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
| $3.44M | 0.01% |
69,935
+2,314
| +3% | +$114K |
|
1124
SouthState Bank Corporation
SSB
$10.3B
| $3.43M | 0.01% |
57,214
+1,291
| +2% | +$77.4K |
|
1125
Monro
MNRO
$534M
| $3.43M | 0.01% |
49,842
+1,109
| +2% | +$76.3K |
|