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 | |
|---|---|---|---|---|---|---|
|
SDRL
1476
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.66M | 0.01% |
2,912
-77
| -3% | -$70.3K |
|
1477
Terreno Realty
TRNO
$6.05B
| $2.65M | 0.01% |
93,173
-2,500
| -3% | -$71.2K |
|
1478
Scholastic
SCHL
$689M
| $2.65M | 0.01% |
55,824
-1,500
| -3% | -$71.2K |
|
|
LGF.A
1479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.65M | 0.01% |
+98,449
| New | +$2.65M |
|
1480
Kearny Financial
KRNY
$415M
| $2.65M | 0.01% |
170,207
-25,100
| -13% | -$390K |
|
1481
WisdomTree
WT
$2.09B
| $2.64M | 0.01% |
237,080
-6,200
| -3% | -$69.1K |
|
|
MSGN
1482
DELISTED
MSG Networks Inc.
MSGN
| $2.64M | 0.01% |
122,725
-3,300
| -3% | -$71K |
|
1483
Theravance Biopharma
TBPH
$721M
| $2.64M | 0.01% |
82,761
+5,900
| +8% | +$188K |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.64M | 0.01% |
50,531
-1,400
| -3% | -$73K |
|
1485
Genesco
GCO
$356M
| $2.63M | 0.01% |
42,380
-1,100
| -3% | -$68.3K |
|
1486
G-III Apparel Group
GIII
$1.12B
| $2.62M | 0.01% |
88,686
-2,300
| -3% | -$68K |
|
1487
Employers Holdings
EIG
$992M
| $2.62M | 0.01% |
66,192
-1,800
| -3% | -$71.3K |
|
1488
United Parks & Resorts
PRKS
$2.78B
| $2.61M | 0.01% |
137,987
-3,600
| -3% | -$68.1K |
|
1489
Axon Enterprise
AXON
$59.4B
| $2.61M | 0.01% |
107,696
-2,800
| -3% | -$67.9K |
|
1490
Protolabs
PRLB
$1.19B
| $2.61M | 0.01% |
50,828
-1,400
| -3% | -$71.9K |
|
1491
Shenandoah Telecom
SHEN
$750M
| $2.61M | 0.01% |
95,424
-2,600
| -3% | -$71K |
|
1492
8x8 Inc
EGHT
$286M
| $2.6M | 0.01% |
181,946
-4,800
| -3% | -$68.6K |
|
|
PEGI
1493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.6M | 0.01% |
136,758
-3,600
| -3% | -$68.4K |
|
1494
First Commonwealth Financial
FCF
$1.85B
| $2.59M | 0.01% |
182,643
-4,900
| -3% | -$69.5K |
|
|
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
| $2.58M | 0.01% |
100,812
-2,700
| -3% | -$69K |
|
1496
Tennant Co
TNC
$1.51B
| $2.57M | 0.01% |
36,129
-1,000
| -3% | -$71.2K |
|
|
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
| $2.57M | 0.01% |
98,028
-2,600
| -3% | -$68.1K |
|
|
SCAI
1498
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.56M | 0.01% |
55,385
-1,500
| -3% | -$69.4K |
|
|
SVU
1499
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | 0.01% |
78,345
-2,071
| -3% | -$67.7K |
|
1500
Four Corners Property Trust
FCPT
$2.66B
| $2.56M | 0.01% |
124,669
-3,300
| -3% | -$67.7K |
|