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 | |
|---|---|---|---|---|---|---|
1176
Edgewell Personal Care
EPC
$1.02B
| $3.16M | 0.01% |
84,485
+1,906
| +2% | +$71.2K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.01% |
923,781
+21,187
| +2% | +$72.2K |
|
1178
Premier
PINC
$2.2B
| $3.14M | 0.01% |
84,179
+658
| +0.8% | +$24.6K |
|
1179
Morningstar
MORN
$10.8B
| $3.14M | 0.01% |
28,597
+726
| +3% | +$79.7K |
|
1180
Boston Beer
SAM
$2.36B
| $3.14M | 0.01% |
13,030
+131
| +1% | +$31.5K |
|
1181
Chart Industries
GTLS
$8.96B
| $3.14M | 0.01% |
48,226
+946
| +2% | +$61.5K |
|
1182
Cirrus Logic
CRUS
$6.01B
| $3.12M | 0.01% |
94,092
+312
| +0.3% | +$10.4K |
|
1183
Franklin Electric
FELE
$4.24B
| $3.11M | 0.01% |
72,612
+1,844
| +3% | +$79.1K |
|
1184
Agree Realty
ADC
$8.13B
| $3.1M | 0.01% |
52,469
+6,313
| +14% | +$373K |
|
|
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 0.01% |
103,524
+2,107
| +2% | +$62.7K |
|
|
IMPV
1186
DELISTED
Imperva, Inc.
IMPV
| $3.08M | 0.01% |
55,331
+2,022
| +4% | +$113K |
|
|
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
| $3.08M | 0.01% |
51,596
+1,920
| +4% | +$115K |
|
1188
Trinseo
TSE
$87.4M
| $3.07M | 0.01% |
67,075
+1,513
| +2% | +$69.3K |
|
|
TVPT
1189
DELISTED
Travelport Worldwide Limited
TVPT
| $3.07M | 0.01% |
196,476
+4,430
| +2% | +$69.2K |
|
1190
Otter Tail
OTTR
$3.48B
| $3.06M | 0.01% |
61,681
+1,373
| +2% | +$68.2K |
|
1191
Commercial Metals
CMC
$6.52B
| $3.06M | 0.01% |
190,964
+3,988
| +2% | +$63.9K |
|
1192
Terex
TEX
$3.49B
| $3.05M | 0.01% |
110,774
-775
| -0.7% | -$21.4K |
|
|
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.01% |
7,257
-76
| -1% | -$31.9K |
|
|
XHR
1194
Xenia Hotels & Resorts
XHR
$1.41B
| $3.03M | 0.01% |
176,420
+3,978
| +2% | +$68.4K |
|
1195
Tandem Diabetes Care
TNDM
$828M
| $3.03M | 0.01% |
79,809
+1,800
| +2% | +$68.3K |
|
|
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.03M | 0.01% |
77,698
+1,922
| +3% | +$74.9K |
|
|
SGI
1197
Somnigroup International Inc.
SGI
$17.8B
| $3.02M | 0.01% |
292,192
+6,872
| +2% | +$71.1K |
|
1198
The Ensign Group
ENSG
$9.73B
| $3.02M | 0.01% |
83,309
+2,670
| +3% | +$96.9K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $3.02M | 0.01% |
346,170
+7,806
| +2% | +$68.1K |
|
|
CSFL
1200
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | 0.01% |
143,452
+3,203
| +2% | +$67.4K |
|