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 | |
|---|---|---|---|---|---|---|
|
PDM
1126
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.42M | 0.01% |
200,634
+4,524
| +2% | +$77.1K |
|
1127
Simmons First National
SFNC
$2.97B
| $3.42M | 0.01% |
141,706
+3,195
| +2% | +$77.1K |
|
1128
Unifirst Corp
UNF
$3.2B
| $3.42M | 0.01% |
23,886
+539
| +2% | +$77.1K |
|
|
ARGO
1129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.41M | 0.01% |
50,746
+1,130
| +2% | +$76K |
|
|
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
| $3.41M | 0.01% |
54,275
+1,977
| +4% | +$124K |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.41M | 0.01% |
193,594
-1,888
| -1% | -$33.2K |
|
1132
J&J Snack Foods
JJSF
$2.03B
| $3.4M | 0.01% |
23,533
+597
| +3% | +$86.3K |
|
|
CHX
1133
DELISTED
ChampionX
CHX
| $3.39M | 0.01% |
125,040
-1,527
| -1% | -$41.4K |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | 0.01% |
106,694
+2,361
| +2% | +$74.9K |
|
1135
H.B. Fuller
FUL
$3.35B
| $3.38M | 0.01% |
79,286
+1,789
| +2% | +$76.3K |
|
1136
ProAssurance
PRA
$1.22B
| $3.37M | 0.01% |
83,114
+1,875
| +2% | +$76K |
|
1137
John Wiley & Sons Class A
WLY
$2.2B
| $3.37M | 0.01% |
71,734
-613
| -0.8% | -$28.8K |
|
1138
Conduent
CNDT
$447M
| $3.36M | 0.01% |
316,271
+1,157
| +0.4% | +$12.3K |
|
1139
Sally Beauty Holdings
SBH
$1.49B
| $3.36M | 0.01% |
196,920
+4,124
| +2% | +$70.3K |
|
1140
KBR
KBR
$6.4B
| $3.35M | 0.01% |
220,813
+4,979
| +2% | +$75.6K |
|
1141
AutoNation
AN
$8.4B
| $3.34M | 0.01% |
93,576
-128
| -0.1% | -$4.57K |
|
|
LEXEA
1142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | 0.01% |
85,283
+1,764
| +2% | +$69K |
|
1143
Fox Factory Holding Corp
FOXF
$1.16B
| $3.33M | 0.01% |
56,509
+1,301
| +2% | +$76.6K |
|
1144
Jack in the Box
JACK
$351M
| $3.31M | 0.01% |
42,593
+989
| +2% | +$76.8K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.01% |
33,237
+899
| +3% | +$89.3K |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $3.29M | 0.01% |
185,335
-1,034
| -0.6% | -$18.3K |
|
1147
Avanos Medical
AVNS
$570M
| $3.29M | 0.01% |
73,385
+1,656
| +2% | +$74.2K |
|
|
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
| $3.29M | 0.01% |
1,932
-18
| -0.9% | -$30.6K |
|
1149
PotlatchDeltic
PCH
$3.23B
| $3.29M | 0.01% |
103,851
+9,612
| +10% | +$304K |
|
|
IMMU
1150
DELISTED
Immunomedics Inc
IMMU
| $3.29M | 0.01% |
230,308
+12,888
| +6% | +$184K |
|