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 | |
|---|---|---|---|---|---|---|
|
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
| $3.89M | 0.01% |
41,256
-1,100
| -3% | -$104K |
|
|
EE
1252
DELISTED
El Paso Electric Company
EE
| $3.88M | 0.01% |
83,373
-2,200
| -3% | -$102K |
|
1253
Synaptics
SYNA
$2.76B
| $3.88M | 0.01% |
72,346
-2,000
| -3% | -$107K |
|
1254
Bloomin' Brands
BLMN
$589M
| $3.88M | 0.01% |
214,896
-26,300
| -11% | -$474K |
|
1255
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.87M | 0.01% |
196,190
-5,000
| -2% | -$98.7K |
|
|
CHS
1256
DELISTED
Chicos FAS, Inc.
CHS
| $3.87M | 0.01% |
269,087
-7,200
| -3% | -$104K |
|
1257
Choice Hotels
CHH
$5.33B
| $3.87M | 0.01% |
69,070
-2,000
| -3% | -$112K |
|
|
SFR
1258
DELISTED
Starwood Waypoint Homes
SFR
| $3.86M | 0.01% |
134,074
-3,700
| -3% | -$107K |
|
1259
FTI Consulting
FCN
$5.4B
| $3.86M | 0.01% |
85,654
-2,300
| -3% | -$104K |
|
1260
Hyatt Hotels
H
$13.9B
| $3.85M | 0.01% |
69,609
+17,300
| +33% | +$956K |
|
1261
Eagle Bancorp
EGBN
$624M
| $3.84M | 0.01% |
63,032
-1,700
| -3% | -$104K |
|
1262
Power Integrations
POWI
$2.56B
| $3.84M | 0.01% |
113,030
-3,200
| -3% | -$109K |
|
|
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
| $3.83M | 0.01% |
33,434
-800
| -2% | -$91.7K |
|
1264
Brink's
BCO
$4.9B
| $3.83M | 0.01% |
92,890
-2,500
| -3% | -$103K |
|
1265
Towne Bank
TOWN
$2.86B
| $3.83M | 0.01% |
115,219
-3,100
| -3% | -$103K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.01% |
321,619
-8,300
| -3% | -$98.8K |
|
1267
Cleveland-Cliffs
CLF
$5.83B
| $3.83M | 0.01% |
454,917
-11,900
| -3% | -$100K |
|
1268
IMAX
IMAX
$1.71B
| $3.81M | 0.01% |
121,449
-3,200
| -3% | -$100K |
|
|
HRG
1269
DELISTED
HRG Group, Inc.
HRG
| $3.81M | 0.01% |
244,758
-6,600
| -3% | -$103K |
|
|
AKRX
1270
DELISTED
Akorn, Inc.
AKRX
| $3.81M | 0.01% |
174,315
-4,800
| -3% | -$105K |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | 0.01% |
163,967
-4,291
| -3% | -$99K |
|
|
TIME
1272
DELISTED
Time Inc.
TIME
| $3.78M | 0.01% |
211,948
-5,600
| -3% | -$100K |
|
1273
Skywest
SKYW
$4.41B
| $3.78M | 0.01% |
103,562
-2,800
| -3% | -$102K |
|
|
CVA
1274
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | 0.01% |
242,014
-6,400
| -3% | -$99.8K |
|
1275
Independent Bank
INDB
$3.5B
| $3.76M | 0.01% |
53,373
-1,400
| -3% | -$98.6K |
|