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 | |
|---|---|---|---|---|---|---|
|
TVPT
1351
DELISTED
Travelport Worldwide Limited
TVPT
| $3.36M | 0.01% |
238,385
-6,300
| -3% | -$88.8K |
|
1352
California Water Service
CWT
$2.72B
| $3.36M | 0.01% |
99,091
-2,700
| -3% | -$91.5K |
|
1353
Northwest Natural Holdings
NWN
$1.7B
| $3.35M | 0.01% |
56,078
-1,500
| -3% | -$89.7K |
|
1354
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.35M | 0.01% |
354,984
-9,342
| -3% | -$88.2K |
|
1355
Penumbra
PEN
$10.6B
| $3.35M | 0.01% |
52,483
-1,400
| -3% | -$89.3K |
|
|
RP
1356
DELISTED
RealPage, Inc.
RP
| $3.34M | 0.01% |
111,458
-3,000
| -3% | -$90K |
|
1357
Group 1 Automotive
GPI
$6.09B
| $3.34M | 0.01% |
42,892
-1,100
| -3% | -$85.7K |
|
1358
Innospec
IOSP
$2.06B
| $3.34M | 0.01% |
48,721
-1,300
| -3% | -$89K |
|
1359
Trinseo
TSE
$81.6M
| $3.33M | 0.01% |
56,181
-4,700
| -8% | -$279K |
|
|
HTZ
1360
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.31M | 0.01% |
176,624
-4,835
| -3% | -$90.6K |
|
1361
Progress Software
PRGS
$1.83B
| $3.3M | 0.01% |
103,357
-2,700
| -3% | -$86.2K |
|
1362
Stepan Co
SCL
$1.09B
| $3.3M | 0.01% |
40,481
-1,100
| -3% | -$89.6K |
|
|
SIR
1363
DELISTED
SELECT INCOME REIT
SIR
| $3.3M | 0.01% |
297,627
-7,962
| -3% | -$88.2K |
|
1364
Park National Corp
PRK
$2.72B
| $3.29M | 0.01% |
27,496
-700
| -2% | -$83.8K |
|
1365
Synchronoss Technologies
SNCR
$62.8M
| $3.26M | 0.01% |
9,466
-256
| -3% | -$88.2K |
|
1366
Sabra Healthcare REIT
SBRA
$4.54B
| $3.25M | 0.01% |
133,193
-3,500
| -3% | -$85.5K |
|
1367
Columbia Sportswear
COLM
$3.01B
| $3.25M | 0.01% |
55,667
-1,500
| -3% | -$87.4K |
|
1368
iRobot
IRBT
$107M
| $3.24M | 0.01% |
55,401
-1,500
| -3% | -$87.7K |
|
|
NAV
1369
DELISTED
Navistar International
NAV
| $3.2M | 0.01% |
102,132
-2,700
| -3% | -$84.7K |
|
1370
CSG Systems International
CSGS
$1.89B
| $3.2M | 0.01% |
66,152
-1,800
| -3% | -$87.1K |
|
1371
Westamerica Bancorp
WABC
$1.25B
| $3.2M | 0.01% |
50,873
-1,400
| -3% | -$88.1K |
|
1372
Atlantic Union Bankshares
AUB
$5.02B
| $3.2M | 0.01% |
89,478
-2,400
| -3% | -$85.8K |
|
1373
Otter Tail
OTTR
$3.48B
| $3.2M | 0.01% |
78,337
-2,100
| -3% | -$85.7K |
|
|
WDR
1374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.2M | 0.01% |
163,742
-4,400
| -3% | -$85.9K |
|
|
ZLTQ
1375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.18M | 0.01% |
73,151
-1,900
| -3% | -$82.7K |
|