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 | |
|---|---|---|---|---|---|---|
|
ARIA
1151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.54M | 0.01% |
364,838
-9,700
| -3% | -$121K |
|
1152
Westlake Corp
WLK
$11.3B
| $4.54M | 0.01% |
81,052
-2,100
| -3% | -$118K |
|
|
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
| $4.53M | 0.01% |
79,708
-8,600
| -10% | -$488K |
|
1154
DNOW Inc
DNOW
$1.63B
| $4.52M | 0.01% |
220,750
-5,800
| -3% | -$119K |
|
1155
Verint Systems
VRNT
$1.23B
| $4.51M | 0.01% |
251,394
-7,066
| -3% | -$127K |
|
|
CVG
1156
DELISTED
Convergys
CVG
| $4.51M | 0.01% |
183,478
-4,900
| -3% | -$120K |
|
|
SYNH
1157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.49M | 0.01% |
85,438
-2,300
| -3% | -$121K |
|
|
LEXEA
1158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.49M | 0.01% |
+113,268
| New | +$4.49M |
|
1159
Adeia
ADEA
$1.68B
| $4.49M | 0.01% |
384,037
-10,206
| -3% | -$119K |
|
1160
Insulet
PODD
$24.1B
| $4.48M | 0.01% |
118,969
-3,300
| -3% | -$124K |
|
1161
Granite Construction
GVA
$4.81B
| $4.48M | 0.01% |
81,482
-2,200
| -3% | -$121K |
|
1162
Unifirst Corp
UNF
$3.21B
| $4.48M | 0.01% |
31,199
-800
| -3% | -$115K |
|
|
CCP
1163
DELISTED
Care Capital Properties, Inc.
CCP
| $4.47M | 0.01% |
178,920
-4,800
| -3% | -$120K |
|
1164
ICU Medical
ICUI
$3.31B
| $4.47M | 0.01% |
30,337
-800
| -3% | -$118K |
|
1165
Advanced Energy
AEIS
$5.96B
| $4.46M | 0.01% |
81,454
-2,200
| -3% | -$120K |
|
1166
Applied Industrial Technologies
AIT
$10.1B
| $4.45M | 0.01% |
74,871
-2,100
| -3% | -$125K |
|
1167
Mine Safety
MSA
$6.76B
| $4.44M | 0.01% |
64,064
-1,700
| -3% | -$118K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.44M | 0.01% |
114,247
-3,100
| -3% | -$120K |
|
1169
Five Below
FIVE
$7.99B
| $4.41M | 0.01% |
110,465
-3,100
| -3% | -$124K |
|
1170
Matador Resources
MTDR
$6.05B
| $4.41M | 0.01% |
171,246
-4,500
| -3% | -$116K |
|
1171
Worthington Enterprises
WOR
$3.25B
| $4.41M | 0.01% |
150,655
-4,055
| -3% | -$119K |
|
1172
Dave & Buster's
PLAY
$770M
| $4.4M | 0.01% |
78,195
-2,100
| -3% | -$118K |
|
|
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.39M | 0.01% |
103,802
-2,800
| -3% | -$118K |
|
1174
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.39M | 0.01% |
147,525
-3,900
| -3% | -$116K |
|
1175
Wolverine World Wide
WWW
$2.54B
| $4.39M | 0.01% |
199,852
-5,300
| -3% | -$116K |
|