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 | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.19M | 0.01% |
166,013
-4,400
| -3% | -$111K |
|
1202
AerCap
AER
$22.1B
| $4.18M | 0.01% |
+100,420
| New | +$4.18M |
|
1203
UFP Industries
UFPI
$6B
| $4.18M | 0.01% |
122,607
-3,300
| -3% | -$112K |
|
|
LOCK
1204
DELISTED
LifeLock, Inc.
LOCK
| $4.17M | 0.01% |
174,285
-4,800
| -3% | -$115K |
|
|
VWR
1205
DELISTED
VWR Corporation
VWR
| $4.17M | 0.01% |
166,516
-4,200
| -2% | -$105K |
|
1206
Armstrong World Industries
AWI
$8.61B
| $4.15M | 0.01% |
99,374
-2,600
| -3% | -$109K |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.41B
| $4.14M | 0.01% |
213,372
-5,600
| -3% | -$109K |
|
1208
J&J Snack Foods
JJSF
$2.09B
| $4.14M | 0.01% |
30,995
-800
| -3% | -$107K |
|
|
EVER
1209
DELISTED
Everbank Financial Corp
EVER
| $4.13M | 0.01% |
212,404
-5,600
| -3% | -$109K |
|
1210
Paycom
PAYC
$12.7B
| $4.13M | 0.01% |
90,796
-2,400
| -3% | -$109K |
|
1211
Hecla Mining
HL
$7.47B
| $4.13M | 0.01% |
787,189
-21,200
| -3% | -$111K |
|
|
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.12M | 0.01% |
62,591
-1,700
| -3% | -$112K |
|
1213
Oil States International
OIS
$348M
| $4.12M | 0.01% |
105,576
-2,800
| -3% | -$109K |
|
|
DF
1214
DELISTED
Dean Foods Company
DF
| $4.12M | 0.01% |
188,972
-5,000
| -3% | -$109K |
|
1215
Commault Systems
CVLT
$8.04B
| $4.1M | 0.01% |
79,786
-2,200
| -3% | -$113K |
|
1216
Element Solutions
ESI
$6.37B
| $4.09M | 0.01% |
416,582
-10,900
| -3% | -$107K |
|
1217
Ironwood Pharmaceuticals
IRWD
$201M
| $4.08M | 0.01% |
318,571
-8,358
| -3% | -$107K |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.08M | 0.01% |
399,093
-10,400
| -3% | -$106K |
|
|
SWC
1219
DELISTED
Stillwater Mining Co
SWC
| $4.06M | 0.01% |
252,123
-6,700
| -3% | -$108K |
|
|
CORE
1220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
94,208
-2,500
| -3% | -$108K |
|
|
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
| $4.05M | 0.01% |
110,283
-3,000
| -3% | -$110K |
|
|
BID
1222
DELISTED
Sotheby's
BID
| $4.05M | 0.01% |
101,625
-2,700
| -3% | -$108K |
|
1223
Fresh Del Monte Produce
FDP
$1.72B
| $4.05M | 0.01% |
66,710
-1,800
| -3% | -$109K |
|
|
PAY
1224
DELISTED
Verifone Systems Inc
PAY
| $4.03M | 0.01% |
227,329
-6,000
| -3% | -$106K |
|
1225
Lumentum
LITE
$11.5B
| $4.03M | 0.01% |
104,163
-2,800
| -3% | -$108K |
|