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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$986M
| $2.47M | 0.01% |
124,797
-3,200
| -3% | -$63.4K |
|
1527
Tenet Healthcare
THC
$17B
| $2.47M | 0.01% |
166,544
-4,400
| -3% | -$65.3K |
|
|
JUNO
1528
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.47M | 0.01% |
130,805
-3,600
| -3% | -$67.9K |
|
|
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
| $2.46M | 0.01% |
289,810
-7,600
| -3% | -$64.5K |
|
|
FOE
1530
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.01% |
171,649
-4,600
| -3% | -$65.9K |
|
|
AMED
1531
DELISTED
Amedisys
AMED
| $2.46M | 0.01% |
57,644
-1,600
| -3% | -$68.2K |
|
1532
RH
RH
$4.08B
| $2.45M | 0.01% |
79,765
-2,200
| -3% | -$67.5K |
|
1533
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.44M | 0.01% |
96,780
-2,500
| -3% | -$63.1K |
|
1534
AMERISAFE
AMSF
$841M
| $2.44M | 0.01% |
39,115
-1,000
| -2% | -$62.4K |
|
|
DO
1535
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | 0.01% |
137,539
-3,600
| -3% | -$63.7K |
|
1536
Mercury Systems
MRCY
$4.33B
| $2.43M | ﹤0.01% |
80,308
-2,200
| -3% | -$66.5K |
|
1537
Pacira BioSciences
PCRX
$1.22B
| $2.43M | ﹤0.01% |
75,116
-2,100
| -3% | -$67.8K |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $2.42M | ﹤0.01% |
312,550
-8,200
| -3% | -$63.4K |
|
|
PLKI
1539
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.42M | ﹤0.01% |
39,923
-6,000
| -13% | -$363K |
|
|
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.41M | ﹤0.01% |
95,653
-2,500
| -3% | -$62.9K |
|
1541
Dillards
DDS
$8.97B
| $2.41M | ﹤0.01% |
38,362
-3,300
| -8% | -$207K |
|
1542
CNA Financial
CNA
$12.9B
| $2.4M | ﹤0.01% |
57,888
-1,600
| -3% | -$66.4K |
|
1543
Pilgrim's Pride
PPC
$10.4B
| $2.39M | ﹤0.01% |
126,026
-3,400
| -3% | -$64.6K |
|
|
RWT
1544
Redwood Trust
RWT
$804M
| $2.39M | ﹤0.01% |
157,262
-4,200
| -3% | -$63.9K |
|
1545
Agree Realty
ADC
$8.09B
| $2.39M | ﹤0.01% |
51,919
+3,700
| +8% | +$170K |
|
1546
Azenta
AZTA
$1.36B
| $2.39M | ﹤0.01% |
140,083
-3,800
| -3% | -$64.9K |
|
1547
Veeco
VECO
$1.52B
| $2.39M | ﹤0.01% |
81,989
-2,200
| -3% | -$64.1K |
|
1548
SPS Commerce
SPSC
$4B
| $2.39M | ﹤0.01% |
68,292
-1,800
| -3% | -$62.9K |
|
|
ABAX
1549
DELISTED
Abaxis Inc
ABAX
| $2.39M | ﹤0.01% |
45,188
-1,300
| -3% | -$68.6K |
|
|
RRD
1550
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.38M | ﹤0.01% |
+145,588
| New | +$2.38M |
|