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 | |
|---|---|---|---|---|---|---|
1201
WesBanco
WSBC
$3.04B
| $3M | 0.01% |
81,818
+1,845
| +2% | +$67.7K |
|
1202
Acadia Realty Trust
AKR
$2.65B
| $3M | 0.01% |
126,126
+2,844
| +2% | +$67.6K |
|
1203
Glaukos
GKOS
$4.81B
| $3M | 0.01% |
53,332
+2,850
| +6% | +$160K |
|
1204
Independent Bank
INDB
$3.5B
| $3M | 0.01% |
42,597
+960
| +2% | +$67.5K |
|
1205
OneMain Financial
OMF
$7.27B
| $2.99M | 0.01% |
122,960
-1,363
| -1% | -$33.1K |
|
1206
Liberty Broadband Class A
LBRDA
$8.6B
| $2.99M | 0.01% |
41,564
-65
| -0.2% | -$4.67K |
|
1207
International Bancshares
IBOC
$4.41B
| $2.98M | 0.01% |
86,573
+1,952
| +2% | +$67.1K |
|
1208
Visteon
VC
$3.43B
| $2.98M | 0.01% |
49,394
+896
| +2% | +$54K |
|
1209
B&G Foods
BGS
$366M
| $2.98M | 0.01% |
102,891
+2,290
| +2% | +$66.2K |
|
1210
Trustmark
TRMK
$2.43B
| $2.97M | 0.01% |
104,556
+1,409
| +1% | +$40.1K |
|
1211
Silgan Holdings
SLGN
$4.71B
| $2.97M | 0.01% |
125,701
+1,897
| +2% | +$44.8K |
|
1212
Cogent Communications
CCOI
$1.79B
| $2.96M | 0.01% |
65,563
+1,478
| +2% | +$66.8K |
|
|
QTS
1213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.96M | 0.01% |
79,766
+1,865
| +2% | +$69.1K |
|
|
NXTM
1214
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 0.01% |
103,218
-35,997
| -26% | -$1.03M |
|
1215
DiamondRock Hospitality
DRH
$1.71B
| $2.95M | 0.01% |
324,588
+7,319
| +2% | +$66.5K |
|
1216
Wingstop
WING
$7.41B
| $2.92M | 0.01% |
45,464
+1,012
| +2% | +$65K |
|
1217
Taylor Morrison
TMHC
$6.94B
| $2.91M | 0.01% |
183,196
+11,545
| +7% | +$184K |
|
1218
Tanger
SKT
$3.88B
| $2.91M | 0.01% |
143,877
+3,245
| +2% | +$65.6K |
|
1219
Q2 Holdings
QTWO
$5.13B
| $2.9M | 0.01% |
58,553
+2,506
| +4% | +$124K |
|
|
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.9M | 0.01% |
92,738
+2,091
| +2% | +$65.3K |
|
1221
Atlantic Union Bankshares
AUB
$5.06B
| $2.9M | 0.01% |
102,533
+2,311
| +2% | +$65.3K |
|
1222
Fabrinet
FN
$12.8B
| $2.9M | 0.01% |
56,430
+1,369
| +2% | +$70.2K |
|
1223
World Kinect Corp
WKC
$1.42B
| $2.89M | 0.01% |
135,171
+2,829
| +2% | +$60.6K |
|
1224
Anywhere Real Estate
HOUS
$798M
| $2.89M | 0.01% |
197,062
-10,655
| -5% | -$156K |
|
1225
Cheesecake Factory
CAKE
$2.81B
| $2.89M | 0.01% |
66,303
+708
| +1% | +$30.8K |
|