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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$623M
| $2.92M | 0.01% |
182,946
+4,400
| +2% | +$70.3K |
|
1402
Theravance Biopharma
TBPH
$720M
| $2.91M | 0.01% |
79,061
-3,700
| -4% | -$136K |
|
1403
ESCO Technologies
ESE
$5.38B
| $2.91M | 0.01% |
50,090
-2,300
| -4% | -$134K |
|
1404
Rexford Industrial Realty
REXR
$10.3B
| $2.91M | 0.01% |
129,196
-6,100
| -5% | -$137K |
|
|
PCBK
1405
DELISTED
Pacific Continental Corp
PCBK
| $2.91M | 0.01% |
118,620
+75,700
| +176% | +$1.85M |
|
|
GOV
1406
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 0.01% |
138,156
-6,500
| -4% | -$136K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.89M | 0.01% |
92,380
-4,400
| -5% | -$138K |
|
1408
Fabrinet
FN
$12.8B
| $2.89M | 0.01% |
68,716
-3,200
| -4% | -$134K |
|
|
SC
1409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.88M | 0.01% |
215,912
-9,700
| -4% | -$129K |
|
1410
Progress Software
PRGS
$1.81B
| $2.87M | 0.01% |
98,657
-4,700
| -5% | -$137K |
|
1411
Coeur Mining
CDE
$9.98B
| $2.87M | 0.01% |
354,530
-16,600
| -4% | -$134K |
|
|
TWOU
1412
DELISTED
2U, Inc.
TWOU
| $2.86M | 0.01% |
2,407
-113
| -4% | -$134K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $2.86M | 0.01% |
66,522
+600
| +0.9% | +$25.8K |
|
1414
Omnicell
OMCL
$1.46B
| $2.85M | 0.01% |
70,135
-3,300
| -4% | -$134K |
|
1415
Steelcase
SCS
$1.93B
| $2.84M | 0.01% |
169,547
-8,000
| -5% | -$134K |
|
1416
American Axle
AXL
$697M
| $2.84M | 0.01% |
151,068
-7,100
| -4% | -$133K |
|
1417
Otter Tail
OTTR
$3.48B
| $2.84M | 0.01% |
74,837
-3,500
| -4% | -$133K |
|
|
INFN
1418
DELISTED
Infinera Corporation Common Stock
INFN
| $2.83M | 0.01% |
276,810
-13,000
| -4% | -$133K |
|
1419
Gentherm
THRM
$1.06B
| $2.82M | 0.01% |
71,877
-3,300
| -4% | -$130K |
|
1420
Tenet Healthcare
THC
$17B
| $2.82M | 0.01% |
159,044
-7,500
| -5% | -$133K |
|
1421
Aaon
AAON
$6.7B
| $2.81M | 0.01% |
119,417
-5,550
| -4% | -$131K |
|
1422
Rambus
RMBS
$9.26B
| $2.81M | 0.01% |
214,184
-10,100
| -5% | -$133K |
|
|
AMED
1423
DELISTED
Amedisys
AMED
| $2.81M | 0.01% |
55,044
-2,600
| -5% | -$133K |
|
1424
Select Medical
SEM
$1.55B
| $2.81M | 0.01% |
390,259
-18,375
| -4% | -$132K |
|
|
CORE
1425
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.81M | 0.01% |
90,008
-4,200
| -4% | -$131K |
|