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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$1.95B
| $2.48M | 0.01% |
164,564
+2,187
| +1% | +$32.9K |
|
1327
Towne Bank
TOWN
$2.83B
| $2.47M | 0.01% |
103,166
+2,296
| +2% | +$55K |
|
|
CVA
1328
DELISTED
Covanta Holding Corporation
CVA
| $2.47M | 0.01% |
184,059
+4,098
| +2% | +$55K |
|
|
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.01% |
77,879
+1,050
| +1% | +$33.2K |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $2.45M | 0.01% |
101,185
+6,878
| +7% | +$167K |
|
1331
UFP Industries
UFPI
$5.78B
| $2.44M | 0.01% |
93,874
+2,090
| +2% | +$54.3K |
|
1332
PTC Therapeutics
PTCT
$4.85B
| $2.43M | 0.01% |
70,914
+1,626
| +2% | +$55.8K |
|
1333
Eagle Bancorp
EGBN
$615M
| $2.43M | 0.01% |
49,942
+1,126
| +2% | +$54.9K |
|
1334
Tri Pointe Homes
TPH
$3.09B
| $2.43M | 0.01% |
221,834
-10,835
| -5% | -$118K |
|
|
KAMN
1335
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.01% |
43,227
+962
| +2% | +$54K |
|
|
AAT
1336
American Assets Trust
AAT
$1.27B
| $2.42M | 0.01% |
60,263
+1,359
| +2% | +$54.6K |
|
1337
Horace Mann Educators
HMN
$1.94B
| $2.41M | 0.01% |
64,418
+1,434
| +2% | +$53.7K |
|
1338
HNI Corp
HNI
$2.07B
| $2.41M | 0.01% |
67,961
+1,533
| +2% | +$54.3K |
|
1339
CareTrust REIT
CTRE
$7.62B
| $2.41M | 0.01% |
130,335
+7,348
| +6% | +$136K |
|
1340
ODP
ODP
$624M
| $2.4M | 0.01% |
93,172
+1,397
| +2% | +$36K |
|
1341
Moelis & Co
MC
$5.54B
| $2.4M | 0.01% |
69,814
+1,574
| +2% | +$54.1K |
|
|
ZGNX
1342
DELISTED
Zogenix, Inc.
ZGNX
| $2.39M | 0.01% |
65,655
+1,447
| +2% | +$52.8K |
|
|
LTXB
1343
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.39M | 0.01% |
74,470
+1,658
| +2% | +$53.2K |
|
|
AVYA
1344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.39M | 0.01% |
164,029
+3,762
| +2% | +$54.8K |
|
|
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.38M | 0.01% |
42,009
+948
| +2% | +$53.8K |
|
1346
Tenet Healthcare
THC
$17B
| $2.38M | 0.01% |
138,798
+1,428
| +1% | +$24.5K |
|
|
LGF.B
1347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.37M | 0.01% |
158,961
-885
| -0.6% | -$13.2K |
|
|
AIMC
1348
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.36M | 0.01% |
93,975
+49,695
| +112% | +$1.25M |
|
1349
News Corp Class B
NWS
$18.2B
| $2.36M | 0.01% |
204,372
+1,843
| +0.9% | +$21.3K |
|
|
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.36M | 0.01% |
126,611
+2,856
| +2% | +$53.2K |
|