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 | |
|---|---|---|---|---|---|---|
|
HW
1326
DELISTED
Headwaters Inc
HW
| $3.53M | 0.01% |
150,076
-3,900
| -3% | -$91.7K |
|
1327
Tri Pointe Homes
TPH
$3.18B
| $3.53M | 0.01% |
307,160
-8,100
| -3% | -$93K |
|
1328
Prothena Corp
PRTA
$454M
| $3.52M | 0.01% |
71,631
-1,900
| -3% | -$93.5K |
|
1329
Mercury Insurance
MCY
$4.38B
| $3.5M | 0.01% |
58,144
-1,600
| -3% | -$96.3K |
|
1330
PotlatchDeltic
PCH
$3.3B
| $3.49M | 0.01% |
83,825
-2,200
| -3% | -$91.6K |
|
1331
Kennedy-Wilson Holdings
KW
$1.25B
| $3.49M | 0.01% |
170,122
-4,500
| -3% | -$92.3K |
|
1332
Korn Ferry
KFY
$3.93B
| $3.48M | 0.01% |
118,173
-3,100
| -3% | -$91.2K |
|
|
AAT
1333
American Assets Trust
AAT
$1.28B
| $3.47M | 0.01% |
80,635
-2,200
| -3% | -$94.8K |
|
1334
Banner Corp
BANR
$2.33B
| $3.46M | 0.01% |
61,969
-1,600
| -3% | -$89.3K |
|
1335
Carpenter Technology
CRS
$12.1B
| $3.45M | 0.01% |
95,396
-2,600
| -3% | -$94K |
|
1336
Pricesmart
PSMT
$3.63B
| $3.45M | 0.01% |
41,317
-1,100
| -3% | -$91.9K |
|
|
NYRT
1337
DELISTED
New York REIT, Inc.
NYRT
| $3.45M | 0.01% |
34,085
-910
| -3% | -$92.1K |
|
|
NXTM
1338
DELISTED
NxStage Medical Inc.
NXTM
| $3.44M | 0.01% |
131,315
-3,500
| -3% | -$91.7K |
|
1339
Boyd Gaming
BYD
$6.9B
| $3.43M | 0.01% |
170,213
-4,500
| -3% | -$90.8K |
|
1340
American States Water
AWR
$2.83B
| $3.43M | 0.01% |
75,328
-2,100
| -3% | -$95.7K |
|
1341
Quaker Houghton
KWR
$2.47B
| $3.42M | 0.01% |
26,713
-700
| -3% | -$89.6K |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $3.42M | 0.01% |
383,353
-10,100
| -3% | -$90K |
|
1343
AZZ Inc
AZZ
$3.59B
| $3.41M | 0.01% |
53,432
-1,400
| -3% | -$89.5K |
|
1344
New York Times
NYT
$9.53B
| $3.41M | 0.01% |
256,728
-6,800
| -3% | -$90.4K |
|
1345
TransUnion
TRU
$18.1B
| $3.4M | 0.01% |
110,028
-3,000
| -3% | -$92.8K |
|
1346
WD-40
WDFC
$2.88B
| $3.39M | 0.01% |
29,032
-800
| -3% | -$93.5K |
|
1347
Invesco Mortgage Capital
IVR
$506M
| $3.39M | 0.01% |
23,224
-610
| -3% | -$89.1K |
|
1348
EXL Service
EXLS
$7.13B
| $3.39M | 0.01% |
335,745
-9,000
| -3% | -$90.8K |
|
1349
GoDaddy
GDDY
$20.6B
| $3.38M | 0.01% |
96,727
-2,600
| -3% | -$90.9K |
|
1350
Coeur Mining
CDE
$9.88B
| $3.37M | 0.01% |
371,130
+28,200
| +8% | +$256K |
|