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 | |
|---|---|---|---|---|---|---|
1401
Compass Minerals
CMP
$753M
| $2.22M | 0.01% |
53,357
+1,202
| +2% | +$50.1K |
|
1402
SPS Commerce
SPSC
$4B
| $2.22M | 0.01% |
53,768
+2,112
| +4% | +$87K |
|
1403
Red Rock Resorts
RRR
$3.65B
| $2.21M | 0.01% |
108,833
+2,177
| +2% | +$44.2K |
|
|
MINI
1404
DELISTED
Mobile Mini Inc
MINI
| $2.21M | 0.01% |
69,562
+1,505
| +2% | +$47.8K |
|
1405
Meritage Homes
MTH
$5.61B
| $2.21M | 0.01% |
120,222
+1,620
| +1% | +$29.7K |
|
1406
Mueller Water Products
MWA
$3.91B
| $2.2M | 0.01% |
242,167
+4,003
| +2% | +$36.4K |
|
1407
Badger Meter
BMI
$5.24B
| $2.2M | 0.01% |
44,716
+1,009
| +2% | +$49.6K |
|
1408
STAAR Surgical
STAA
$1.37B
| $2.2M | 0.01% |
68,880
+1,625
| +2% | +$51.9K |
|
|
BID
1409
DELISTED
Sotheby's
BID
| $2.19M | 0.01% |
55,210
-1,835
| -3% | -$72.9K |
|
|
IPHI
1410
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | 0.01% |
68,040
+1,581
| +2% | +$50.8K |
|
|
MSGN
1411
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.01% |
92,704
+1,966
| +2% | +$46.3K |
|
1412
Gentherm
THRM
$1.06B
| $2.18M | 0.01% |
54,550
-1,519
| -3% | -$60.7K |
|
1413
Werner Enterprises
WERN
$1.68B
| $2.18M | 0.01% |
73,709
+756
| +1% | +$22.3K |
|
|
SUM
1414
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.01% |
178,532
+4,026
| +2% | +$49.1K |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $2.18M | ﹤0.01% |
41,587
+1,098
| +3% | +$57.4K |
|
|
MTOR
1416
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | ﹤0.01% |
128,571
+1,733
| +1% | +$29.3K |
|
|
ECOL
1417
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
34,301
+773
| +2% | +$48.7K |
|
|
MNK
1418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.15M | ﹤0.01% |
136,209
+3,689
| +3% | +$58.3K |
|
|
CUB
1419
DELISTED
Cubic Corporation
CUB
| $2.13M | ﹤0.01% |
39,638
+882
| +2% | +$47.4K |
|
1420
Evolent Health
EVH
$1.05B
| $2.13M | ﹤0.01% |
106,693
+2,407
| +2% | +$48K |
|
1421
Matsons
MATX
$3.29B
| $2.12M | ﹤0.01% |
66,325
+1,556
| +2% | +$49.8K |
|
1422
Employers Holdings
EIG
$983M
| $2.12M | ﹤0.01% |
50,460
+1,138
| +2% | +$47.8K |
|
|
GHDX
1423
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | ﹤0.01% |
32,826
+762
| +2% | +$49.1K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $2.11M | ﹤0.01% |
52,397
+1,784
| +4% | +$71.8K |
|
1425
AnaptysBio
ANAB
$655M
| $2.11M | ﹤0.01% |
33,060
+4,026
| +14% | +$257K |
|