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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $4.7M | 0.01% |
232,108
-6,100
| -3% | -$124K |
|
1127
ABM Industries
ABM
$2.86B
| $4.7M | 0.01% |
114,996
-3,200
| -3% | -$131K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.69M | 0.01% |
221,889
-5,900
| -3% | -$125K |
|
1129
Mueller Industries
MLI
$10.9B
| $4.67M | 0.01% |
233,720
-6,400
| -3% | -$128K |
|
1130
Hillenbrand
HI
$1.79B
| $4.67M | 0.01% |
121,731
-3,300
| -3% | -$127K |
|
|
ESGR
1131
DELISTED
Enstar Group
ESGR
| $4.64M | 0.01% |
23,470
-600
| -2% | -$119K |
|
1132
ASGN Inc
ASGN
$2.27B
| $4.63M | 0.01% |
104,886
-2,900
| -3% | -$128K |
|
|
BIG
1133
DELISTED
Big Lots, Inc.
BIG
| $4.62M | 0.01% |
91,955
-2,400
| -3% | -$121K |
|
1134
FirstCash
FCFS
$6.48B
| $4.62M | 0.01% |
98,181
-2,600
| -3% | -$122K |
|
1135
Hilltop Holdings
HTH
$2.2B
| $4.61M | 0.01% |
154,758
-4,100
| -3% | -$122K |
|
1136
International Bancshares
IBOC
$4.4B
| $4.61M | 0.01% |
112,931
-3,000
| -3% | -$122K |
|
|
CPE
1137
DELISTED
Callon Petroleum Company
CPE
| $4.61M | 0.01% |
29,970
-810
| -3% | -$124K |
|
1138
Bruker
BRKR
$4.73B
| $4.6M | 0.01% |
217,164
-5,900
| -3% | -$125K |
|
1139
BGC Group
BGC
$4.87B
| $4.59M | 0.01% |
698,251
-18,504
| -3% | -$122K |
|
|
MDP
1140
DELISTED
Meredith Corporation
MDP
| $4.58M | 0.01% |
77,407
-2,100
| -3% | -$124K |
|
|
AVP
1141
DELISTED
Avon Products, Inc.
AVP
| $4.58M | 0.01% |
908,556
-24,600
| -3% | -$124K |
|
|
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.57M | 0.01% |
138,127
-3,600
| -3% | -$119K |
|
1143
Vishay Intertechnology
VSH
$2.08B
| $4.56M | 0.01% |
281,366
-7,500
| -3% | -$121K |
|
|
AGR
1144
DELISTED
Avangrid, Inc.
AGR
| $4.56M | 0.01% |
120,289
-3,200
| -3% | -$121K |
|
1145
BOK Financial
BOKF
$7.05B
| $4.55M | 0.01% |
54,820
-1,400
| -2% | -$116K |
|
1146
Sinclair Inc
SBGI
$935M
| $4.55M | 0.01% |
136,414
-3,600
| -3% | -$120K |
|
1147
Golar LNG
GLNG
$4.25B
| $4.55M | 0.01% |
198,148
+9,900
| +5% | +$227K |
|
1148
Owens & Minor
OMI
$410M
| $4.54M | 0.01% |
128,762
-3,500
| -3% | -$124K |
|
1149
Allegiant Air
ALGT
$1.18B
| $4.54M | 0.01% |
27,303
-700
| -2% | -$116K |
|
1150
Steven Madden
SHOO
$2.27B
| $4.54M | 0.01% |
190,593
-5,100
| -3% | -$122K |
|