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 | |
|---|---|---|---|---|---|---|
|
CORE
1501
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.88M | ﹤0.01% |
80,841
+2,207
| +3% | +$51.3K |
|
1502
Safety Insurance
SAFT
$1.1B
| $1.88M | ﹤0.01% |
22,960
+518
| +2% | +$42.4K |
|
1503
Universal Insurance Holdings
UVE
$719M
| $1.88M | ﹤0.01% |
49,529
+1,117
| +2% | +$42.4K |
|
1504
TechnipFMC
FTI
$16.4B
| $1.88M | ﹤0.01% |
128,824
+34,407
| +36% | +$501K |
|
1505
Walker & Dunlop
WD
$2.93B
| $1.88M | ﹤0.01% |
43,352
+846
| +2% | +$36.6K |
|
1506
Guess, Inc.
GES
$869M
| $1.87M | ﹤0.01% |
90,217
+2,026
| +2% | +$42.1K |
|
1507
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | ﹤0.01% |
71,974
+1,623
| +2% | +$42.2K |
|
|
I
1508
DELISTED
INTELSAT S. A.
I
| $1.87M | ﹤0.01% |
87,286
+17,469
| +25% | +$374K |
|
|
INST
1509
DELISTED
Instructure, Inc.
INST
| $1.87M | ﹤0.01% |
49,733
+1,122
| +2% | +$42.1K |
|
1510
CyberArk
CYBR
$23.5B
| $1.86M | ﹤0.01% |
25,139
+414
| +2% | +$30.7K |
|
1511
Oxford Industries
OXM
$701M
| $1.86M | ﹤0.01% |
26,223
+610
| +2% | +$43.3K |
|
|
VCRA
1512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.86M | ﹤0.01% |
47,235
+1,645
| +4% | +$64.7K |
|
1513
Pitney Bowes
PBI
$1.96B
| $1.86M | ﹤0.01% |
313,960
+7,969
| +3% | +$47.1K |
|
1514
Enanta Pharmaceuticals
ENTA
$177M
| $1.86M | ﹤0.01% |
26,185
+573
| +2% | +$40.6K |
|
1515
Federal Signal
FSS
$7.64B
| $1.85M | ﹤0.01% |
93,074
+2,162
| +2% | +$43K |
|
1516
Cannae Holdings
CNNE
$1.11B
| $1.85M | ﹤0.01% |
108,009
+2,509
| +2% | +$43K |
|
|
DOOR
1517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.85M | ﹤0.01% |
41,213
-575
| -1% | -$25.8K |
|
1518
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.85M | ﹤0.01% |
136,428
+3,404
| +3% | +$46.1K |
|
1519
Gray Television
GTN
$598M
| $1.84M | ﹤0.01% |
125,072
+2,820
| +2% | +$41.6K |
|
|
MDR
1520
DELISTED
McDermott International
MDR
| $1.84M | ﹤0.01% |
280,882
+6,627
| +2% | +$43.3K |
|
1521
Caleres
CAL
$503M
| $1.83M | ﹤0.01% |
65,895
+1,486
| +2% | +$41.4K |
|
1522
ICF International
ICFI
$1.83B
| $1.83M | ﹤0.01% |
28,306
+638
| +2% | +$41.3K |
|
|
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
| $1.83M | ﹤0.01% |
165,758
+7,546
| +5% | +$83.4K |
|
1524
Kearny Financial
KRNY
$412M
| $1.83M | ﹤0.01% |
142,937
-5,558
| -4% | -$71.2K |
|
1525
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
21,515
+500
| +2% | +$42.5K |
|