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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$817M
| $2.78M | 0.01% |
62,381
+1,454
| +2% | +$64.8K |
|
1252
Four Corners Property Trust
FCPT
$2.66B
| $2.78M | 0.01% |
106,059
+2,392
| +2% | +$62.7K |
|
1253
NETSCOUT
NTCT
$1.8B
| $2.78M | 0.01% |
117,423
-1,533
| -1% | -$36.2K |
|
|
VRE
1254
Veris Residential
VRE
$1.49B
| $2.78M | 0.01% |
141,662
+3,598
| +3% | +$70.5K |
|
1255
Iridium Communications
IRDM
$1.89B
| $2.77M | 0.01% |
150,279
+3,346
| +2% | +$61.7K |
|
1256
Granite Construction
GVA
$4.7B
| $2.77M | 0.01% |
68,819
+1,332
| +2% | +$53.7K |
|
1257
National Vision
EYE
$1.82B
| $2.77M | 0.01% |
98,367
+24,016
| +32% | +$677K |
|
1258
Signet Jewelers
SIG
$3.73B
| $2.77M | 0.01% |
87,020
-8,441
| -9% | -$268K |
|
1259
Zillow
ZG
$20.4B
| $2.76M | 0.01% |
87,943
+760
| +0.9% | +$23.9K |
|
|
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.76M | 0.01% |
112,579
+2,506
| +2% | +$61.5K |
|
1261
EXL Service
EXLS
$7.04B
| $2.75M | 0.01% |
261,240
+5,815
| +2% | +$61.2K |
|
1262
LXP Industrial Trust
LXP
$2.72B
| $2.74M | 0.01% |
334,221
+5,462
| +2% | +$44.8K |
|
1263
Evertec
EVTC
$2.14B
| $2.74M | 0.01% |
95,464
+2,218
| +2% | +$63.7K |
|
1264
LendingTree
TREE
$978M
| $2.74M | 0.01% |
12,470
+281
| +2% | +$61.7K |
|
|
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.01% |
84,588
+2,284
| +3% | +$73.8K |
|
1266
SITE Centers
SITC
$463M
| $2.73M | 0.01% |
316,349
-3,999
| -1% | -$34.5K |
|
1267
Paylocity
PCTY
$9.36B
| $2.73M | 0.01% |
45,362
+1,010
| +2% | +$60.8K |
|
1268
Spectrum Brands
SPB
$1.29B
| $2.73M | 0.01% |
64,642
+244
| +0.4% | +$10.3K |
|
|
AYX
1269
DELISTED
Alteryx, Inc.
AYX
| $2.73M | 0.01% |
45,866
+1,113
| +2% | +$66.2K |
|
1270
Crocs
CROX
$4.23B
| $2.73M | 0.01% |
104,955
+1,414
| +1% | +$36.7K |
|
1271
WIX.com
WIX
$9.56B
| $2.73M | 0.01% |
30,160
+1,227
| +4% | +$111K |
|
|
ADSW
1272
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.72M | 0.01% |
113,450
+2,465
| +2% | +$59K |
|
1273
Northwest Natural Holdings
NWN
$1.73B
| $2.71M | 0.01% |
44,807
+997
| +2% | +$60.3K |
|
1274
Sanmina
SANM
$6.24B
| $2.7M | 0.01% |
112,241
+2,895
| +3% | +$69.7K |
|
1275
Pacira BioSciences
PCRX
$1.22B
| $2.69M | 0.01% |
62,521
+1,596
| +3% | +$68.7K |
|