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 | |
|---|---|---|---|---|---|---|
1476
TriMas Corp
TRS
$1.59B
| $1.96M | ﹤0.01% |
71,753
+1,618
| +2% | +$44.2K |
|
1477
Houlihan Lokey
HLI
$14.4B
| $1.95M | ﹤0.01% |
52,975
+1,874
| +4% | +$68.9K |
|
|
HF
1478
DELISTED
HFF Inc.
HF
| $1.95M | ﹤0.01% |
58,775
+1,191
| +2% | +$39.5K |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.94M | ﹤0.01% |
137,896
+3,110
| +2% | +$43.8K |
|
1480
McGrath RentCorp
MGRC
$3.01B
| $1.94M | ﹤0.01% |
37,738
+852
| +2% | +$43.9K |
|
|
RWT
1481
Redwood Trust
RWT
$804M
| $1.94M | ﹤0.01% |
128,662
+2,902
| +2% | +$43.7K |
|
1482
American Axle
AXL
$697M
| $1.94M | ﹤0.01% |
174,461
+3,848
| +2% | +$42.7K |
|
1483
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.94M | ﹤0.01% |
17,445
+7,885
| +82% | +$876K |
|
1484
Yext
YEXT
$1.07B
| $1.94M | ﹤0.01% |
130,289
+6,062
| +5% | +$90K |
|
1485
Builders FirstSource
BLDR
$15.8B
| $1.93M | ﹤0.01% |
176,921
+4,493
| +3% | +$49K |
|
1486
OSI Systems
OSIS
$3.95B
| $1.93M | ﹤0.01% |
26,304
+593
| +2% | +$43.5K |
|
|
ONCE
1487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.93M | ﹤0.01% |
49,196
+946
| +2% | +$37K |
|
1488
Enpro
NPO
$4.64B
| $1.92M | ﹤0.01% |
31,971
+290
| +0.9% | +$17.4K |
|
1489
AAR Corp
AIR
$2.67B
| $1.92M | ﹤0.01% |
51,458
+1,737
| +3% | +$64.8K |
|
1490
Dayforce
DAY
$10.9B
| $1.91M | ﹤0.01% |
55,253
+18,911
| +52% | +$652K |
|
1491
First Interstate BancSystem
FIBK
$3.43B
| $1.9M | ﹤0.01% |
52,014
+1,675
| +3% | +$61.3K |
|
1492
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.9M | ﹤0.01% |
148,630
+3,350
| +2% | +$42.8K |
|
1493
United Parks & Resorts
PRKS
$2.79B
| $1.9M | ﹤0.01% |
85,964
+1,939
| +2% | +$42.8K |
|
1494
G-III Apparel Group
GIII
$1.12B
| $1.9M | ﹤0.01% |
68,066
+1,464
| +2% | +$40.8K |
|
1495
HUB Group
HUBG
$2.2B
| $1.9M | ﹤0.01% |
102,322
+2,306
| +2% | +$42.8K |
|
1496
Innoviva
INVA
$1.22B
| $1.9M | ﹤0.01% |
108,578
+3,111
| +3% | +$54.3K |
|
|
VRTU
1497
DELISTED
Virtusa Corporation
VRTU
| $1.9M | ﹤0.01% |
44,502
+1,003
| +2% | +$42.7K |
|
1498
First Commonwealth Financial
FCF
$1.84B
| $1.89M | ﹤0.01% |
156,290
+3,525
| +2% | +$42.6K |
|
1499
SPX Corp
SPXC
$9.21B
| $1.89M | ﹤0.01% |
67,402
+1,520
| +2% | +$42.6K |
|
1500
Newmark Group
NMRK
$3.41B
| $1.88M | ﹤0.01% |
234,514
+199,120
| +563% | +$1.6M |
|