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 | |
|---|---|---|---|---|---|---|
|
KITE
1301
DELISTED
Kite Pharma, Inc.
KITE
| $3.62M | 0.01% |
80,769
-2,200
| -3% | -$98.7K |
|
1302
HealthEquity
HQY
$7.96B
| $3.61M | 0.01% |
88,992
-2,400
| -3% | -$97.2K |
|
|
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
| $3.6M | 0.01% |
49,574
-1,300
| -3% | -$94.5K |
|
1304
Nektar Therapeutics
NKTR
$898M
| $3.6M | 0.01% |
19,563
+1,280
| +7% | +$236K |
|
1305
First Financial Bancorp
FFBC
$2.48B
| $3.6M | 0.01% |
126,365
-3,400
| -3% | -$96.7K |
|
1306
Globus Medical
GMED
$8.05B
| $3.59M | 0.01% |
144,536
-3,800
| -3% | -$94.3K |
|
1307
Horace Mann Educators
HMN
$1.94B
| $3.58M | 0.01% |
83,629
-2,200
| -3% | -$94.2K |
|
|
SFLY
1308
DELISTED
Shutterfly, Inc.
SFLY
| $3.58M | 0.01% |
71,262
-1,900
| -3% | -$95.3K |
|
1309
Ambarella
AMBA
$3.55B
| $3.58M | 0.01% |
66,050
-1,800
| -3% | -$97.4K |
|
1310
Northwest Bancshares
NWBI
$1.86B
| $3.57M | 0.01% |
198,114
-5,300
| -3% | -$95.6K |
|
1311
Avanos Medical
AVNS
$576M
| $3.57M | 0.01% |
96,568
-2,600
| -3% | -$96.1K |
|
1312
ATI
ATI
$10.5B
| $3.57M | 0.01% |
223,916
-5,900
| -3% | -$94K |
|
1313
Provident Financial Services
PFS
$2.61B
| $3.57M | 0.01% |
125,997
-3,300
| -3% | -$93.4K |
|
1314
WesBanco
WSBC
$3.06B
| $3.57M | 0.01% |
82,823
-2,200
| -3% | -$94.7K |
|
1315
LendingClub
LC
$1.92B
| $3.56M | 0.01% |
135,666
-3,560
| -3% | -$93.4K |
|
1316
Renasant Corp
RNST
$3.63B
| $3.56M | 0.01% |
84,272
-2,200
| -3% | -$92.9K |
|
1317
ServisFirst Bancshares
SFBS
$4.63B
| $3.56M | 0.01% |
95,040
-2,600
| -3% | -$97.3K |
|
|
ZEN
1318
DELISTED
ZENDESK INC
ZEN
| $3.55M | 0.01% |
167,480
-4,400
| -3% | -$93.3K |
|
|
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.55M | 0.01% |
141,149
-3,700
| -3% | -$93.1K |
|
|
CBM
1320
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.01% |
65,717
-1,800
| -3% | -$97.1K |
|
1321
Brady Corp
BRC
$3.76B
| $3.54M | 0.01% |
94,357
-2,500
| -3% | -$93.9K |
|
1322
Cogent Communications
CCOI
$1.77B
| $3.54M | 0.01% |
85,679
-2,400
| -3% | -$99.2K |
|
|
AF
1323
DELISTED
Astoria Financial Corporation
AF
| $3.54M | 0.01% |
189,906
-5,000
| -3% | -$93.3K |
|
|
RGC
1324
DELISTED
Regal Entertainment Group
RGC
| $3.54M | 0.01% |
171,587
-4,400
| -3% | -$90.6K |
|
1325
Axos Financial
AX
$5.21B
| $3.53M | 0.01% |
123,669
-3,300
| -3% | -$94.2K |
|