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 | |
|---|---|---|---|---|---|---|
1451
Aaon
AAON
$6.68B
| $2.75M | 0.01% |
124,967
-3,150
| -2% | -$69.4K |
|
|
PRAH
1452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.75M | 0.01% |
49,937
-1,300
| -3% | -$71.7K |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.01% |
102,497
-2,700
| -3% | -$72.5K |
|
1454
OSI Systems
OSIS
$3.97B
| $2.75M | 0.01% |
36,126
-1,000
| -3% | -$76.1K |
|
1455
S&T Bancorp
STBA
$1.5B
| $2.75M | 0.01% |
70,415
-1,900
| -3% | -$74.2K |
|
1456
Meritage Homes
MTH
$5.66B
| $2.75M | 0.01% |
157,824
-4,200
| -3% | -$73.1K |
|
1457
WSFS Financial
WSFS
$3.15B
| $2.74M | 0.01% |
59,064
-1,600
| -3% | -$74.2K |
|
1458
Morningstar
MORN
$10.9B
| $2.74M | 0.01% |
37,194
-1,000
| -3% | -$73.6K |
|
1459
Albany International
AIN
$1.73B
| $2.73M | 0.01% |
59,045
-1,600
| -3% | -$74.1K |
|
|
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
| $2.73M | 0.01% |
46,278
-1,200
| -3% | -$70.7K |
|
1461
Forum Energy Technologies
FET
$322M
| $2.72M | 0.01% |
6,192
-165
| -3% | -$72.6K |
|
1462
KB Home
KBH
$4.52B
| $2.72M | 0.01% |
172,080
-4,500
| -3% | -$71.2K |
|
|
KAMN
1463
DELISTED
Kaman Corp
KAMN
| $2.71M | 0.01% |
55,376
-1,500
| -3% | -$73.4K |
|
1464
Greif
GEF
$3.58B
| $2.71M | 0.01% |
52,789
-1,400
| -3% | -$71.8K |
|
1465
Gibraltar Industries
ROCK
$1.81B
| $2.71M | 0.01% |
65,036
-1,800
| -3% | -$75K |
|
|
VG
1466
DELISTED
Vonage Holdings Corporation
VG
| $2.7M | 0.01% |
394,057
-10,400
| -3% | -$71.2K |
|
|
TGI
1467
DELISTED
Triumph Group
TGI
| $2.7M | 0.01% |
101,725
-2,600
| -2% | -$68.9K |
|
|
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
162,502
-4,300
| -3% | -$71.3K |
|
1469
Astec Industries
ASTE
$1.07B
| $2.69M | 0.01% |
39,895
-1,100
| -3% | -$74.2K |
|
1470
Agios Pharmaceuticals
AGIO
$2.1B
| $2.69M | 0.01% |
64,341
-1,700
| -3% | -$70.9K |
|
1471
Pegasystems
PEGA
$9.94B
| $2.68M | 0.01% |
148,694
-4,000
| -3% | -$72K |
|
|
PEI
1472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.67M | 0.01% |
9,392
-253
| -3% | -$72K |
|
|
BNCN
1473
DELISTED
BNC Bancorp
BNCN
| $2.67M | 0.01% |
83,710
-2,200
| -3% | -$70.2K |
|
|
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
| $2.67M | 0.01% |
725,341
-19,200
| -3% | -$70.6K |
|
|
BNCL
1475
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.67M | 0.01% |
144,843
-3,700
| -2% | -$68.1K |
|