California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.46B
| $3.08M | 0.01% |
58,699
+1,661
| +3% | +$87.1K |
|
|
MDP
1327
DELISTED
Meredith Corporation
MDP
| $3.08M | 0.01% |
60,371
+78
| +0.1% | +$3.98K |
|
|
SEMG
1328
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.08M | 0.01% |
121,113
+20,025
| +20% | +$509K |
|
1329
WesBanco
WSBC
$3.03B
| $3.07M | 0.01% |
68,161
+4,022
| +6% | +$181K |
|
1330
JELD-WEN Holding
JELD
$537M
| $3.07M | 0.01% |
107,337
+4,568
| +4% | +$131K |
|
|
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
| $3.07M | 0.01% |
61,575
+1,025
| +2% | +$51.1K |
|
1332
Pricesmart
PSMT
$3.52B
| $3.07M | 0.01% |
33,890
+227
| +0.7% | +$20.5K |
|
|
NAV
1333
DELISTED
Navistar International
NAV
| $3.07M | 0.01% |
75,316
-449
| -0.6% | -$18.3K |
|
1334
WD-40
WDFC
$2.86B
| $3.06M | 0.01% |
20,888
-162
| -0.8% | -$23.7K |
|
1335
Select Medical
SEM
$1.55B
| $3.04M | 0.01% |
311,199
+7,565
| +2% | +$74K |
|
1336
Premier
PINC
$2.2B
| $3.04M | 0.01% |
83,499
-3,067
| -4% | -$112K |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.01% |
60,727
+148
| +0.2% | +$7.4K |
|
|
INXN
1338
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.01% |
48,398
+504
| +1% | +$31.5K |
|
|
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
41,925
-1,313
| -3% | -$94.3K |
|
1340
B&G Foods
BGS
$360M
| $3.01M | 0.01% |
100,607
+572
| +0.6% | +$17.1K |
|
|
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | 0.01% |
132,689
-4,033
| -3% | -$91.4K |
|
1342
FIVE9
FIVN
$2B
| $3M | 0.01% |
86,855
+5,701
| +7% | +$197K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.14B
| $3M | 0.01% |
58,279
+601
| +1% | +$30.9K |
|
1344
Eagle Bancorp
EGBN
$615M
| $2.99M | 0.01% |
48,833
+794
| +2% | +$48.7K |
|
1345
NETGEAR
NTGR
$831M
| $2.99M | 0.01% |
47,821
+162
| +0.3% | +$10.1K |
|
1346
Plexus
PLXS
$3.73B
| $2.98M | 0.01% |
50,050
-1,111
| -2% | -$66.1K |
|
1347
ServisFirst Bancshares
SFBS
$4.57B
| $2.97M | 0.01% |
71,212
+735
| +1% | +$30.7K |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $2.97M | 0.01% |
46,958
+1,040
| +2% | +$65.8K |
|
1349
Enanta Pharmaceuticals
ENTA
$177M
| $2.97M | 0.01% |
25,638
+2,002
| +8% | +$232K |
|
|
CVA
1350
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.01% |
179,773
+1,205
| +0.7% | +$19.9K |
|