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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$2.95B
| $2.01M | ﹤0.01% |
24,764
+559
| +2% | +$45.4K |
|
|
AERI
1452
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.01M | ﹤0.01% |
55,678
+1,255
| +2% | +$45.3K |
|
1453
Hilltop Holdings
HTH
$2.18B
| $2.01M | ﹤0.01% |
112,666
+2,541
| +2% | +$45.3K |
|
|
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
| $2.01M | ﹤0.01% |
65,991
+1,469
| +2% | +$44.7K |
|
1455
Enerpac Tool Group
EPAC
$2.3B
| $2M | ﹤0.01% |
95,431
+2,423
| +3% | +$50.9K |
|
1456
Global Net Lease
GNL
$1.81B
| $2M | ﹤0.01% |
113,604
+3,740
| +3% | +$65.9K |
|
1457
Oceaneering
OII
$2.43B
| $2M | ﹤0.01% |
165,291
+3,911
| +2% | +$47.3K |
|
|
NAV
1458
DELISTED
Navistar International
NAV
| $2M | ﹤0.01% |
77,026
+1,736
| +2% | +$45.1K |
|
1459
US Physical Therapy
USPH
$1.22B
| $2M | ﹤0.01% |
19,514
+440
| +2% | +$45K |
|
|
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | ﹤0.01% |
82,782
+1,866
| +2% | +$45K |
|
|
SEND
1461
DELISTED
SendGrid, Inc.
SEND
| $1.99M | ﹤0.01% |
46,201
+1,967
| +4% | +$84.9K |
|
|
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.99M | ﹤0.01% |
101,984
+2,041
| +2% | +$39.8K |
|
1463
Clearway Energy Class C
CWEN
$3.39B
| $1.99M | ﹤0.01% |
115,167
+8,694
| +8% | +$150K |
|
|
AVTA
1464
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.99M | ﹤0.01% |
74,499
+1,681
| +2% | +$44.8K |
|
1465
Matthews International
MATW
$763M
| $1.98M | ﹤0.01% |
48,847
+1,102
| +2% | +$44.8K |
|
1466
Central Garden & Pet Class A
CENTA
$2.03B
| $1.98M | ﹤0.01% |
79,225
+1,786
| +2% | +$44.7K |
|
|
CBM
1467
DELISTED
Cambrex Corporation
CBM
| $1.98M | ﹤0.01% |
52,454
+2,086
| +4% | +$78.8K |
|
|
ILPT
1468
Industrial Logistics Properties Trust
ILPT
$424M
| $1.98M | ﹤0.01% |
100,561
+69,579
| +225% | +$1.37M |
|
1469
Floor & Decor
FND
$9.55B
| $1.97M | ﹤0.01% |
76,229
+1,914
| +3% | +$49.6K |
|
1470
Steelcase
SCS
$1.93B
| $1.97M | ﹤0.01% |
132,826
+2,995
| +2% | +$44.4K |
|
1471
DNOW Inc
DNOW
$1.6B
| $1.97M | ﹤0.01% |
168,889
+3,760
| +2% | +$43.8K |
|
|
ALEX
1472
Alexander & Baldwin
ALEX
$1.34B
| $1.97M | ﹤0.01% |
106,918
+2,411
| +2% | +$44.3K |
|
|
BIG
1473
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
67,919
+2,135
| +3% | +$61.7K |
|
1474
Brookdale Senior Living
BKD
$1.78B
| $1.96M | ﹤0.01% |
292,679
+7,432
| +3% | +$49.8K |
|
1475
The Greenbrier Companies
GBX
$1.42B
| $1.96M | ﹤0.01% |
49,548
+1,103
| +2% | +$43.6K |
|