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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.5B
| $3.18M | 0.01% |
105,484
-2,800
| -3% | -$84.4K |
|
1377
Steelcase
SCS
$1.92B
| $3.18M | 0.01% |
177,547
-4,700
| -3% | -$84.1K |
|
|
SAGE
1378
DELISTED
Sage Therapeutics
SAGE
| $3.17M | 0.01% |
62,142
-1,700
| -3% | -$86.8K |
|
|
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.01% |
122,640
-3,200
| -3% | -$82.7K |
|
1380
First Merchants
FRME
$2.32B
| $3.17M | 0.01% |
84,058
-2,200
| -3% | -$82.8K |
|
1381
Cooper-Standard Automotive
CPS
$685M
| $3.16M | 0.01% |
30,596
-800
| -3% | -$82.7K |
|
1382
Matsons
MATX
$3.28B
| $3.16M | 0.01% |
89,209
-2,400
| -3% | -$84.9K |
|
|
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
| $3.16M | 0.01% |
173,854
-4,700
| -3% | -$85.3K |
|
|
SCNB
1384
DELISTED
Suffolk Bancorp
SCNB
| $3.15M | 0.01% |
73,610
-600
| -0.8% | -$25.7K |
|
1385
Designer Brands
DBI
$233M
| $3.15M | 0.01% |
138,838
-3,600
| -3% | -$81.5K |
|
1386
La-Z-Boy
LZB
$1.43B
| $3.15M | 0.01% |
101,275
-2,600
| -3% | -$80.7K |
|
1387
Enerpac Tool Group
EPAC
$2.28B
| $3.14M | 0.01% |
121,150
-3,200
| -3% | -$83K |
|
1388
Rexford Industrial Realty
REXR
$10.1B
| $3.14M | 0.01% |
135,296
-3,600
| -3% | -$83.5K |
|
1389
Apogee Enterprises
APOG
$896M
| $3.14M | 0.01% |
58,551
-1,600
| -3% | -$85.7K |
|
|
EGOV
1390
DELISTED
NIC Inc
EGOV
| $3.13M | 0.01% |
130,963
-3,500
| -3% | -$83.7K |
|
1391
Benchmark Electronics
BHE
$1.43B
| $3.11M | 0.01% |
102,094
-2,700
| -3% | -$82.4K |
|
1392
HEICO
HEI
$44.1B
| $3.11M | 0.01% |
98,484
-2,685
| -3% | -$84.8K |
|
1393
Methode Electronics
MEI
$292M
| $3.11M | 0.01% |
75,203
-2,100
| -3% | -$86.8K |
|
1394
Comscore
SCOR
$31.6M
| $3.11M | 0.01% |
4,921
-130
| -3% | -$82.1K |
|
|
QCP
1395
DELISTED
Quality Care Properties, Inc.
QCP
| $3.11M | 0.01% |
+200,380
| New | +$3.11M |
|
1396
Ubiquiti
UI
$36.6B
| $3.09M | 0.01% |
53,521
-1,400
| -3% | -$80.9K |
|
1397
Boston Beer
SAM
$2.39B
| $3.09M | 0.01% |
18,203
-500
| -3% | -$84.9K |
|
1398
Rambus
RMBS
$8.3B
| $3.09M | 0.01% |
224,284
-6,000
| -3% | -$82.6K |
|
|
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.07M | 0.01% |
48,607
-1,300
| -3% | -$82.1K |
|
1400
News Corp Class B
NWS
$18.2B
| $3.07M | 0.01% |
259,777
-6,700
| -3% | -$79.1K |
|