California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Northwest Bancshares
NWBI
$1.83B
| $3.19M | 0.01% |
189,314
-8,800
| -4% | -$148K |
|
1352
American States Water
AWR
$2.82B
| $3.19M | 0.01% |
71,928
-3,400
| -5% | -$151K |
|
1353
Simmons First National
SFNC
$2.96B
| $3.19M | 0.01% |
115,534
-5,400
| -4% | -$149K |
|
|
NTRI
1354
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | 0.01% |
57,376
-2,700
| -4% | -$150K |
|
|
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | 0.01% |
40,673
-1,911
| -4% | -$149K |
|
1356
Global Net Lease
GNL
$1.81B
| $3.18M | 0.01% |
131,866
+14,599
| +12% | +$352K |
|
|
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.18M | 0.01% |
45,980
-2,200
| -5% | -$152K |
|
|
CBL
1358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.17M | 0.01% |
332,544
-15,600
| -4% | -$149K |
|
1359
NETGEAR
NTGR
$831M
| $3.16M | 0.01% |
63,818
-3,000
| -4% | -$149K |
|
1360
3D Systems Corporation
DDD
$286M
| $3.16M | 0.01% |
211,332
-10,000
| -5% | -$150K |
|
1361
Northwest Natural Holdings
NWN
$1.73B
| $3.16M | 0.01% |
53,478
-2,600
| -5% | -$154K |
|
1362
First Merchants
FRME
$2.31B
| $3.16M | 0.01% |
80,258
-3,800
| -5% | -$149K |
|
1363
Columbia Sportswear
COLM
$2.99B
| $3.12M | 0.01% |
53,167
-2,500
| -4% | -$147K |
|
1364
Kemper
KMPR
$3.35B
| $3.12M | 0.01% |
78,104
-3,700
| -5% | -$148K |
|
1365
Pegasystems
PEGA
$9.93B
| $3.12M | 0.01% |
142,094
-6,600
| -4% | -$145K |
|
1366
Provident Financial Services
PFS
$2.59B
| $3.11M | 0.01% |
120,297
-5,700
| -5% | -$147K |
|
|
PRAH
1367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.11M | 0.01% |
47,637
-2,300
| -5% | -$150K |
|
1368
Liberty Media Series C
FWONK
$24.9B
| $3.11M | 0.01% |
94,043
-4,447
| -5% | -$147K |
|
1369
Benchmark Electronics
BHE
$1.41B
| $3.1M | 0.01% |
97,494
-4,600
| -5% | -$146K |
|
1370
NBT Bancorp
NBTB
$2.27B
| $3.1M | 0.01% |
83,541
-3,900
| -4% | -$145K |
|
|
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
| $3.09M | 0.01% |
366,153
-17,200
| -4% | -$145K |
|
1372
Axos Financial
AX
$5.17B
| $3.09M | 0.01% |
118,169
-5,500
| -4% | -$144K |
|
1373
MaxLinear
MXL
$1.37B
| $3.09M | 0.01% |
110,025
-5,200
| -5% | -$146K |
|
|
NE
1374
DELISTED
Noble Corporation
NE
| $3.07M | 0.01% |
495,262
-22,100
| -4% | -$137K |
|
1375
HUB Group
HUBG
$2.2B
| $3.06M | 0.01% |
132,028
-6,200
| -4% | -$144K |
|