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 | |
|---|---|---|---|---|---|---|
|
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.28M | 0.01% |
165,522
+8,749
| +6% | +$173K |
|
1152
MGE Energy Inc
MGEE
$3.12B
| $3.28M | 0.01% |
54,662
+1,217
| +2% | +$73K |
|
1153
Empire State Realty Trust
ESRT
$1.33B
| $3.26M | 0.01% |
229,352
+6,168
| +3% | +$87.8K |
|
1154
Box
BOX
$4.73B
| $3.26M | 0.01% |
193,201
+4,357
| +2% | +$73.5K |
|
1155
Range Resources
RRC
$8.47B
| $3.26M | 0.01% |
340,694
-3,223
| -0.9% | -$30.8K |
|
1156
Ormat Technologies
ORA
$5.52B
| $3.26M | 0.01% |
62,320
+1,405
| +2% | +$73.5K |
|
1157
Permian Resources
PR
$9.8B
| $3.26M | 0.01% |
295,392
-3,127
| -1% | -$34.5K |
|
1158
Ultragenyx Pharmaceutical
RARE
$2.96B
| $3.25M | 0.01% |
74,783
+2,851
| +4% | +$124K |
|
1159
Brady Corp
BRC
$3.73B
| $3.24M | 0.01% |
74,605
+2,749
| +4% | +$119K |
|
1160
PENN Entertainment
PENN
$2.87B
| $3.24M | 0.01% |
172,085
+41,167
| +31% | +$775K |
|
1161
Novanta
NOVT
$4.14B
| $3.23M | 0.01% |
51,316
+1,207
| +2% | +$76K |
|
1162
Dana Inc
DAN
$2.76B
| $3.23M | 0.01% |
237,102
+6,835
| +3% | +$93.2K |
|
1163
Shenandoah Telecom
SHEN
$745M
| $3.23M | 0.01% |
73,045
+1,609
| +2% | +$71.2K |
|
1164
Repligen
RGEN
$6.46B
| $3.23M | 0.01% |
61,228
+1,405
| +2% | +$74.1K |
|
1165
Applied Industrial Technologies
AIT
$10.1B
| $3.22M | 0.01% |
59,743
+1,286
| +2% | +$69.4K |
|
|
ARI
1166
Apollo Commercial Real Estate
ARI
$1.5B
| $3.22M | 0.01% |
193,087
+4,353
| +2% | +$72.5K |
|
1167
Golar LNG
GLNG
$4.16B
| $3.21M | 0.01% |
147,706
+2,925
| +2% | +$63.6K |
|
|
GBT
1168
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.21M | 0.01% |
78,261
+1,819
| +2% | +$74.7K |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $3.21M | 0.01% |
61,714
+1,347
| +2% | +$70K |
|
1170
Terreno Realty
TRNO
$6.02B
| $3.2M | 0.01% |
90,995
+3,207
| +4% | +$113K |
|
1171
Coherent
COHR
$15.9B
| $3.19M | 0.01% |
98,378
+3,779
| +4% | +$123K |
|
1172
Myriad Genetics
MYGN
$710M
| $3.19M | 0.01% |
109,819
+8,114
| +8% | +$236K |
|
|
EE
1173
DELISTED
El Paso Electric Company
EE
| $3.18M | 0.01% |
63,402
+1,429
| +2% | +$71.6K |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $3.17M | 0.01% |
66,135
+4,582
| +7% | +$220K |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $3.16M | 0.01% |
18,854
+478
| +3% | +$80.1K |
|