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 | |
|---|---|---|---|---|---|---|
1376
Medifast
MED
$154M
| $2.29M | 0.01% |
18,300
+448
| +3% | +$56K |
|
1377
BGC Group
BGC
$4.82B
| $2.29M | 0.01% |
441,985
-243,386
| -36% | -$1.26M |
|
1378
Atara Biotherapeutics
ATRA
$85.1M
| $2.28M | 0.01% |
2,626
+59
| +2% | +$51.2K |
|
1379
Ironwood Pharmaceuticals
IRWD
$213M
| $2.28M | 0.01% |
262,906
+9,850
| +4% | +$85.5K |
|
|
TEN
1380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | 0.01% |
83,282
+2,496
| +3% | +$68.4K |
|
1381
Mercury Insurance
MCY
$4.4B
| $2.28M | 0.01% |
44,051
-657
| -1% | -$34K |
|
1382
Renasant Corp
RNST
$3.68B
| $2.28M | 0.01% |
75,458
+1,680
| +2% | +$50.7K |
|
|
WBT
1383
DELISTED
Welbilt, Inc.
WBT
| $2.28M | 0.01% |
204,819
+4,618
| +2% | +$51.3K |
|
1384
Kaiser Aluminum
KALU
$1.24B
| $2.27M | 0.01% |
25,391
+342
| +1% | +$30.5K |
|
1385
Aaon
AAON
$6.7B
| $2.27M | 0.01% |
96,986
+2,057
| +2% | +$48.1K |
|
1386
AeroVironment
AVAV
$12.1B
| $2.26M | 0.01% |
33,312
+935
| +3% | +$63.5K |
|
1387
Laureate Education
LAUR
$4.33B
| $2.26M | 0.01% |
148,407
+20,505
| +16% | +$313K |
|
|
CHSP
1388
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 0.01% |
92,874
+2,068
| +2% | +$50.3K |
|
1389
Children's Place
PLCE
$155M
| $2.26M | 0.01% |
25,057
+330
| +1% | +$29.7K |
|
|
NAVG
1390
DELISTED
Navigators Group Inc
NAVG
| $2.26M | 0.01% |
32,486
+792
| +2% | +$55K |
|
1391
Topgolf Callaway Brands
MODG
$1.76B
| $2.25M | 0.01% |
147,114
+3,275
| +2% | +$50.1K |
|
1392
Westamerica Bancorp
WABC
$1.24B
| $2.25M | 0.01% |
40,336
+909
| +2% | +$50.6K |
|
1393
Saia
SAIA
$8.33B
| $2.24M | 0.01% |
40,168
+933
| +2% | +$52.1K |
|
1394
Insight Enterprises
NSIT
$3.9B
| $2.24M | 0.01% |
55,002
+1,196
| +2% | +$48.7K |
|
1395
Arcosa
ACA
$4.67B
| $2.24M | 0.01% |
+80,822
| New | +$2.24M |
|
|
LADR
1396
Ladder Capital
LADR
$1.48B
| $2.24M | 0.01% |
144,465
+11,385
| +9% | +$176K |
|
|
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
396,939
-3,475
| -0.9% | -$19.6K |
|
1398
Groupon
GRPN
$923M
| $2.23M | 0.01% |
34,896
+1,246
| +4% | +$79.7K |
|
|
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | 0.01% |
164,832
-11,661
| -7% | -$158K |
|
|
FCB
1400
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.23M | 0.01% |
66,418
+1,479
| +2% | +$49.7K |
|