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 | |
|---|---|---|---|---|---|---|
|
NE
1401
DELISTED
Noble Corporation
NE
| $3.06M | 0.01% |
517,362
-13,400
| -3% | -$79.3K |
|
1402
Ameris Bancorp
ABCB
$5.07B
| $3.06M | 0.01% |
70,201
-1,900
| -3% | -$82.8K |
|
1403
Insight Enterprises
NSIT
$4.07B
| $3.06M | 0.01% |
75,631
-2,100
| -3% | -$84.9K |
|
1404
Delek US
DK
$1.72B
| $3.06M | 0.01% |
127,100
-3,400
| -3% | -$81.8K |
|
|
GIMO
1405
DELISTED
Gigamon Inc.
GIMO
| $3.05M | 0.01% |
67,052
-1,800
| -3% | -$82K |
|
1406
American Axle
AXL
$718M
| $3.05M | 0.01% |
158,168
-4,200
| -3% | -$81.1K |
|
|
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.05M | 0.01% |
225,612
-5,800
| -3% | -$78.3K |
|
1408
Knowles
KN
$1.85B
| $3.04M | 0.01% |
182,090
-4,800
| -3% | -$80.2K |
|
|
ARRY
1409
DELISTED
Array Biopharma Inc
ARRY
| $3.03M | 0.01% |
345,101
+39,200
| +13% | +$345K |
|
1410
HUB Group
HUBG
$2.21B
| $3.02M | 0.01% |
138,228
-3,800
| -3% | -$83.1K |
|
|
ENV
1411
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.01% |
85,478
-2,300
| -3% | -$81.1K |
|
1412
SpartanNash
SPTN
$900M
| $3.01M | 0.01% |
76,172
-2,000
| -3% | -$79.1K |
|
1413
Enpro
NPO
$4.61B
| $3M | 0.01% |
44,475
-1,200
| -3% | -$80.8K |
|
1414
Liberty Media Series C
FWONK
$24.7B
| $2.98M | 0.01% |
98,490
-2,586
| -3% | -$78.3K |
|
|
BUFF
1415
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.98M | 0.01% |
123,873
-3,300
| -3% | -$79.3K |
|
1416
ESCO Technologies
ESE
$5.3B
| $2.97M | 0.01% |
52,390
-1,400
| -3% | -$79.3K |
|
|
EBIX
1417
DELISTED
Ebix Inc
EBIX
| $2.97M | 0.01% |
51,973
-1,400
| -3% | -$79.9K |
|
|
FCB
1418
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | 0.01% |
61,831
-1,600
| -3% | -$76.3K |
|
1419
Premier
PINC
$2.21B
| $2.94M | 0.01% |
96,962
-2,600
| -3% | -$78.9K |
|
1420
3D Systems Corporation
DDD
$289M
| $2.94M | 0.01% |
221,332
-5,800
| -3% | -$77.1K |
|
1421
Select Medical
SEM
$1.54B
| $2.92M | 0.01% |
408,634
-10,764
| -3% | -$76.8K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $2.92M | 0.01% |
34,208
-900
| -3% | -$76.7K |
|
1423
Exact Sciences
EXAS
$10.6B
| $2.91M | 0.01% |
217,942
-5,800
| -3% | -$77.5K |
|
1424
Forward Air
FWRD
$913M
| $2.91M | 0.01% |
61,452
-1,600
| -3% | -$75.8K |
|
|
CLVS
1425
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.91M | 0.01% |
65,545
-1,800
| -3% | -$80K |
|