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 | |
|---|---|---|---|---|---|---|
1426
Regenxbio
RGNX
$465M
| $2.11M | ﹤0.01% |
50,210
+1,762
| +4% | +$73.9K |
|
1427
Vanda Pharmaceuticals
VNDA
$266M
| $2.1M | ﹤0.01% |
80,425
+1,869
| +2% | +$48.8K |
|
1428
Ameris Bancorp
ABCB
$5.1B
| $2.1M | ﹤0.01% |
66,355
+1,496
| +2% | +$47.4K |
|
1429
Seagate
STX
$41.7B
| $2.1M | ﹤0.01% |
54,278
+2,090
| +4% | +$80.7K |
|
1430
Roku
ROKU
$13.9B
| $2.09M | ﹤0.01% |
68,070
+1,777
| +3% | +$54.5K |
|
|
ATSG
1431
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | ﹤0.01% |
91,439
+2,124
| +2% | +$48.5K |
|
|
BRSP
1432
BrightSpire Capital
BRSP
$764M
| $2.08M | ﹤0.01% |
131,472
+2,926
| +2% | +$46.2K |
|
1433
Mueller Industries
MLI
$11B
| $2.07M | ﹤0.01% |
177,498
+4,002
| +2% | +$46.7K |
|
|
APTI
1434
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.07M | ﹤0.01% |
54,555
+1,893
| +4% | +$71.9K |
|
1435
Cal-Maine
CALM
$5.37B
| $2.07M | ﹤0.01% |
48,833
+1,101
| +2% | +$46.6K |
|
|
HA
1436
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | ﹤0.01% |
78,187
+1,054
| +1% | +$27.8K |
|
|
MDCO
1437
DELISTED
Medicines Co
MDCO
| $2.06M | ﹤0.01% |
107,746
+2,429
| +2% | +$46.5K |
|
1438
CNA Financial
CNA
$12.9B
| $2.06M | ﹤0.01% |
46,591
+528
| +1% | +$23.3K |
|
|
FOE
1439
DELISTED
Ferro Corporation
FOE
| $2.05M | ﹤0.01% |
130,786
+1,724
| +1% | +$27K |
|
1440
Pricesmart
PSMT
$3.52B
| $2.05M | ﹤0.01% |
34,622
+771
| +2% | +$45.6K |
|
1441
Corcept Therapeutics
CORT
$7.68B
| $2.04M | ﹤0.01% |
152,887
+3,390
| +2% | +$45.3K |
|
1442
S&T Bancorp
STBA
$1.5B
| $2.04M | ﹤0.01% |
53,893
+1,216
| +2% | +$46K |
|
1443
Synaptics
SYNA
$2.72B
| $2.04M | ﹤0.01% |
54,759
+738
| +1% | +$27.5K |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $2.03M | ﹤0.01% |
56,122
+1,266
| +2% | +$45.8K |
|
|
NTRI
1445
DELISTED
NutriSystem, Inc.
NTRI
| $2.03M | ﹤0.01% |
46,252
+1,109
| +2% | +$48.7K |
|
1446
Diodes
DIOD
$2.44B
| $2.03M | ﹤0.01% |
62,893
+1,418
| +2% | +$45.7K |
|
1447
Asbury Automotive
ABG
$4.8B
| $2.03M | ﹤0.01% |
30,372
-580
| -2% | -$38.7K |
|
1448
La-Z-Boy
LZB
$1.39B
| $2.03M | ﹤0.01% |
73,085
+1,649
| +2% | +$45.7K |
|
1449
Allegiant Air
ALGT
$1.19B
| $2.02M | ﹤0.01% |
20,192
+456
| +2% | +$45.7K |
|
|
HTLF
1450
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
45,973
+1,167
| +3% | +$51.3K |
|