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 | |
|---|---|---|---|---|---|---|
1501
Etsy
ETSY
$5.84B
| $2.55M | 0.01% |
216,496
-5,800
| -3% | -$68.3K |
|
1502
Comfort Systems
FIX
$26.6B
| $2.55M | 0.01% |
76,520
-2,000
| -3% | -$66.6K |
|
1503
US Foods
USFD
$17.9B
| $2.55M | 0.01% |
92,718
-2,500
| -3% | -$68.7K |
|
1504
Gentherm
THRM
$1.06B
| $2.55M | 0.01% |
75,177
-2,000
| -3% | -$67.7K |
|
1505
Asbury Automotive
ABG
$4.8B
| $2.54M | 0.01% |
41,202
-1,100
| -3% | -$67.9K |
|
|
BBT
1506
Beacon Financial Corporation
BBT
$2.17B
| $2.54M | 0.01% |
68,836
+3,800
| +6% | +$140K |
|
|
STAY
1507
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.53M | 0.01% |
156,910
-4,000
| -2% | -$64.6K |
|
1508
Groupon
GRPN
$923M
| $2.53M | 0.01% |
+38,030
| New | +$2.53M |
|
|
UNVR
1509
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.01% |
88,674
-2,300
| -3% | -$65.3K |
|
1510
MaxLinear
MXL
$1.37B
| $2.51M | 0.01% |
115,225
-3,000
| -3% | -$65.4K |
|
1511
CONMED
CNMD
$1.64B
| $2.51M | 0.01% |
56,838
-1,600
| -3% | -$70.7K |
|
1512
OneMain Financial
OMF
$7.2B
| $2.51M | 0.01% |
113,164
-2,900
| -2% | -$64.2K |
|
|
AMAG
1513
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.5M | 0.01% |
71,928
-1,900
| -3% | -$66.1K |
|
|
BSFT
1514
DELISTED
BroadSoft, Inc.
BSFT
| $2.5M | 0.01% |
60,677
-1,600
| -3% | -$66K |
|
|
NGHC
1515
DELISTED
National General Holdings Corp
NGHC
| $2.5M | 0.01% |
99,838
-2,600
| -3% | -$65K |
|
1516
RingCentral
RNG
$2.75B
| $2.49M | 0.01% |
120,925
-3,200
| -3% | -$65.9K |
|
|
CUB
1517
DELISTED
Cubic Corporation
CUB
| $2.49M | 0.01% |
51,953
-1,400
| -3% | -$67.1K |
|
1518
Omnicell
OMCL
$1.46B
| $2.49M | 0.01% |
73,435
-1,900
| -3% | -$64.4K |
|
|
LQ
1519
DELISTED
La Quinta Holdings Inc.
LQ
| $2.49M | 0.01% |
174,920
-4,700
| -3% | -$66.8K |
|
1520
Werner Enterprises
WERN
$1.68B
| $2.48M | 0.01% |
92,109
-2,500
| -3% | -$67.4K |
|
1521
Andersons Inc
ANDE
$1.38B
| $2.48M | 0.01% |
55,463
-1,500
| -3% | -$67K |
|
|
KG
1522
Kestrel Group, Ltd.
KG
$211M
| $2.48M | 0.01% |
7,094
+835
| +13% | +$291K |
|
1523
Interface
TILE
$1.66B
| $2.48M | 0.01% |
133,401
-3,600
| -3% | -$66.8K |
|
|
RDUS
1524
DELISTED
Radius Health, Inc.
RDUS
| $2.48M | 0.01% |
65,070
-1,800
| -3% | -$68.5K |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$1.51B
| $2.47M | 0.01% |
148,732
-4,000
| -3% | -$66.5K |
|