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 | |
|---|---|---|---|---|---|---|
|
INXN
1276
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 0.01% |
49,647
+667
| +1% | +$36.1K |
|
1277
Banner Corp
BANR
$2.29B
| $2.68M | 0.01% |
50,177
+1,117
| +2% | +$59.7K |
|
1278
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.68M | 0.01% |
85,561
+2,016
| +2% | +$63.2K |
|
|
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.01% |
136,420
+4,529
| +3% | +$89K |
|
1280
Boyd Gaming
BYD
$6.79B
| $2.68M | 0.01% |
128,927
+2,907
| +2% | +$60.4K |
|
1281
Lithia Motors
LAD
$8.56B
| $2.66M | 0.01% |
34,808
-301
| -0.9% | -$23K |
|
1282
8x8 Inc
EGHT
$286M
| $2.66M | 0.01% |
147,149
+6,409
| +5% | +$116K |
|
1283
First Merchants
FRME
$2.31B
| $2.65M | 0.01% |
77,317
+1,743
| +2% | +$59.7K |
|
1284
Xencor
XNCR
$613M
| $2.64M | 0.01% |
73,129
+2,403
| +3% | +$86.9K |
|
1285
Belden
BDC
$5.21B
| $2.64M | 0.01% |
63,269
+1,426
| +2% | +$59.6K |
|
1286
CarGurus
CARG
$3.58B
| $2.64M | 0.01% |
78,322
+1,767
| +2% | +$59.6K |
|
|
XLRN
1287
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.64M | 0.01% |
60,568
+1,349
| +2% | +$58.8K |
|
|
UCB
1288
United Community Banks, Inc.
UCB
$3.94B
| $2.64M | 0.01% |
122,778
+2,733
| +2% | +$58.7K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | 0.01% |
272,993
+6,341
| +2% | +$61.1K |
|
1290
Select Medical
SEM
$1.55B
| $2.63M | 0.01% |
318,044
+10,045
| +3% | +$83.1K |
|
1291
ESCO Technologies
ESE
$5.38B
| $2.63M | 0.01% |
39,856
+898
| +2% | +$59.2K |
|
1292
iRhythm Technologies
IRTC
$5.78B
| $2.62M | 0.01% |
37,744
+852
| +2% | +$59.2K |
|
|
AXE
1293
DELISTED
Anixter International Inc
AXE
| $2.62M | 0.01% |
48,199
+1,136
| +2% | +$61.7K |
|
1294
QuidelOrtho
QDEL
$1.94B
| $2.61M | 0.01% |
53,509
+1,207
| +2% | +$58.9K |
|
1295
Advanced Energy
AEIS
$5.94B
| $2.61M | 0.01% |
60,733
+730
| +1% | +$31.3K |
|
|
MYOK
1296
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.6M | 0.01% |
53,287
+1,238
| +2% | +$60.5K |
|
1297
Carpenter Technology
CRS
$12B
| $2.6M | 0.01% |
73,028
+1,646
| +2% | +$58.6K |
|
1298
Liberty Latin America Class C
LILAK
$1.53B
| $2.59M | 0.01% |
189,034
+4,263
| +2% | +$58.5K |
|
1299
Capitol Federal Financial
CFFN
$839M
| $2.58M | 0.01% |
202,130
+4,956
| +3% | +$63.3K |
|
1300
KB Home
KBH
$4.48B
| $2.57M | 0.01% |
134,509
+2,995
| +2% | +$57.2K |
|