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 | |
|---|---|---|---|---|---|---|
|
SAIL
1301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.57M | 0.01% |
109,320
+29,104
| +36% | +$684K |
|
|
LTC
1302
LTC Properties
LTC
$1.67B
| $2.57M | 0.01% |
61,593
+1,564
| +3% | +$65.2K |
|
1303
Matador Resources
MTDR
$5.93B
| $2.56M | 0.01% |
164,984
+3,721
| +2% | +$57.8K |
|
1304
LCI Industries
LCII
$2.43B
| $2.56M | 0.01% |
38,256
+852
| +2% | +$56.9K |
|
|
ENDP
1305
DELISTED
Endo International plc
ENDP
| $2.56M | 0.01% |
350,174
+7,359
| +2% | +$53.7K |
|
1306
Dycom Industries
DY
$7.47B
| $2.56M | 0.01% |
47,283
+1,066
| +2% | +$57.6K |
|
1307
Invesco Mortgage Capital
IVR
$502M
| $2.55M | 0.01% |
17,592
+447
| +3% | +$64.7K |
|
1308
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.55M | 0.01% |
76,644
+1,729
| +2% | +$57.4K |
|
1309
Avis
CAR
$5.47B
| $2.55M | 0.01% |
113,222
+3,344
| +3% | +$75.2K |
|
1310
NETGEAR
NTGR
$831M
| $2.55M | 0.01% |
48,907
+1,103
| +2% | +$57.4K |
|
1311
Alarm.com
ALRM
$2.78B
| $2.54M | 0.01% |
48,965
+1,707
| +4% | +$88.5K |
|
1312
Northwest Bancshares
NWBI
$1.83B
| $2.54M | 0.01% |
149,784
+3,803
| +3% | +$64.4K |
|
1313
Plexus
PLXS
$3.73B
| $2.53M | 0.01% |
49,573
+668
| +1% | +$34.1K |
|
1314
CONMED
CNMD
$1.64B
| $2.53M | 0.01% |
39,399
+798
| +2% | +$51.2K |
|
1315
BJs Wholesale Club
BJ
$13B
| $2.52M | 0.01% |
113,920
+47,326
| +71% | +$1.05M |
|
1316
Forward Air
FWRD
$904M
| $2.52M | 0.01% |
45,935
+1,022
| +2% | +$56.1K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.01% |
81,111
+1,047
| +1% | +$32.5K |
|
1318
Prestige Consumer Healthcare
PBH
$3.11B
| $2.52M | 0.01% |
81,479
+1,875
| +2% | +$57.9K |
|
1319
Itron
ITRI
$5.47B
| $2.51M | 0.01% |
53,070
+1,182
| +2% | +$55.9K |
|
1320
Comfort Systems
FIX
$26.6B
| $2.51M | 0.01% |
57,362
+1,277
| +2% | +$55.8K |
|
1321
Enviri
NVRI
$983M
| $2.5M | 0.01% |
125,987
+2,841
| +2% | +$56.4K |
|
1322
TopBuild
BLD
$11.7B
| $2.5M | 0.01% |
55,520
+1,236
| +2% | +$55.6K |
|
1323
Progress Software
PRGS
$1.81B
| $2.49M | 0.01% |
70,264
+927
| +1% | +$32.9K |
|
1324
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.49M | 0.01% |
154,048
+3,474
| +2% | +$56.2K |
|
|
MB
1325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.49M | 0.01% |
68,261
+1,585
| +2% | +$57.7K |
|