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 | |
|---|---|---|---|---|---|---|
|
MORE
1276
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.76M | 0.01% |
347,433
-9,200
| -3% | -$99.5K |
|
1277
Simmons First National
SFNC
$2.99B
| $3.76M | 0.01% |
120,934
-3,200
| -3% | -$99.4K |
|
1278
AMN Healthcare
AMN
$727M
| $3.75M | 0.01% |
97,622
-2,600
| -3% | -$100K |
|
|
SWFT
1279
DELISTED
Swift Transportation Company
SWFT
| $3.75M | 0.01% |
154,076
-4,200
| -3% | -$102K |
|
1280
STAG Industrial
STAG
$6.8B
| $3.75M | 0.01% |
157,190
+11,600
| +8% | +$277K |
|
1281
Credit Acceptance
CACC
$5.9B
| $3.75M | 0.01% |
17,232
-400
| -2% | -$87K |
|
1282
Simpson Manufacturing
SSD
$8.07B
| $3.75M | 0.01% |
85,654
-2,300
| -3% | -$101K |
|
|
POLY
1283
DELISTED
Plantronics, Inc.
POLY
| $3.75M | 0.01% |
68,408
-1,900
| -3% | -$104K |
|
1284
Watts Water Technologies
WTS
$9.47B
| $3.74M | 0.01% |
57,335
-1,600
| -3% | -$104K |
|
|
DGI
1285
DELISTED
DigitalGlobe Inc.
DGI
| $3.73M | 0.01% |
130,248
-3,500
| -3% | -$100K |
|
|
NSR
1286
DELISTED
Neustar Inc
NSR
| $3.73M | 0.01% |
111,671
-3,000
| -3% | -$100K |
|
1287
PRA Group
PRAA
$677M
| $3.72M | 0.01% |
95,059
-2,600
| -3% | -$102K |
|
1288
Plexus
PLXS
$3.8B
| $3.72M | 0.01% |
68,743
-1,900
| -3% | -$103K |
|
|
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71M | 0.01% |
34,159
-800
| -2% | -$86.9K |
|
1290
Deckers Outdoor
DECK
$17.5B
| $3.71M | 0.01% |
401,646
-10,800
| -3% | -$99.7K |
|
1291
Monro
MNRO
$534M
| $3.7M | 0.01% |
64,753
-1,800
| -3% | -$103K |
|
|
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
| $3.7M | 0.01% |
82,886
-2,200
| -3% | -$98.2K |
|
1293
Franklin Electric
FELE
$4.31B
| $3.7M | 0.01% |
94,997
-2,600
| -3% | -$101K |
|
|
MDR
1294
DELISTED
McDermott International
MDR
| $3.69M | 0.01% |
166,204
-4,333
| -3% | -$96.1K |
|
1295
NBT Bancorp
NBTB
$2.29B
| $3.66M | 0.01% |
87,441
-2,400
| -3% | -$101K |
|
|
LTC
1296
LTC Properties
LTC
$1.68B
| $3.65M | 0.01% |
77,753
-2,100
| -3% | -$98.7K |
|
1297
Coherent
COHR
$16.1B
| $3.64M | 0.01% |
122,718
-3,300
| -3% | -$97.9K |
|
1298
NETGEAR
NTGR
$842M
| $3.63M | 0.01% |
66,818
-1,800
| -3% | -$97.8K |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.63M | 0.01% |
48,180
-4,500
| -9% | -$339K |
|
1300
Kemper
KMPR
$3.36B
| $3.62M | 0.01% |
81,804
-2,200
| -3% | -$97.5K |
|