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 | |
|---|---|---|---|---|---|---|
1526
United Fire Group
UFCS
$807M
| $1.83M | ﹤0.01% |
32,951
+765
| +2% | +$42.4K |
|
1527
Kite Realty
KRG
$4.95B
| $1.83M | ﹤0.01% |
129,546
+2,921
| +2% | +$41.2K |
|
1528
Sangamo Therapeutics
SGMO
$152M
| $1.82M | ﹤0.01% |
158,844
+3,690
| +2% | +$42.4K |
|
|
PPBI
1529
DELISTED
Pacific Premier Bancorp
PPBI
| $1.82M | ﹤0.01% |
71,422
+1,882
| +3% | +$48K |
|
1530
Knowles
KN
$1.9B
| $1.82M | ﹤0.01% |
136,782
+3,084
| +2% | +$41.1K |
|
1531
Calavo Growers
CVGW
$489M
| $1.81M | ﹤0.01% |
24,821
+560
| +2% | +$40.9K |
|
|
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | ﹤0.01% |
113,691
+2,563
| +2% | +$40.7K |
|
1533
Rapid7
RPD
$1.27B
| $1.8M | ﹤0.01% |
57,752
+1,874
| +3% | +$58.4K |
|
1534
Medpace
MEDP
$13.8B
| $1.8M | ﹤0.01% |
33,914
+666
| +2% | +$35.3K |
|
1535
Scholastic
SCHL
$691M
| $1.79M | ﹤0.01% |
44,562
+1,467
| +3% | +$59.1K |
|
|
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
273,474
+6,897
| +3% | +$45.2K |
|
1537
WSFS Financial
WSFS
$3.13B
| $1.79M | ﹤0.01% |
47,205
+1,065
| +2% | +$40.4K |
|
|
RDFN
1538
DELISTED
Redfin
RDFN
| $1.79M | ﹤0.01% |
124,074
+2,918
| +2% | +$42K |
|
1539
Interparfums
IPAR
$3.43B
| $1.79M | ﹤0.01% |
27,238
+614
| +2% | +$40.3K |
|
|
ORBK
1540
DELISTED
Orbotech Ltd
ORBK
| $1.79M | ﹤0.01% |
31,595
-20,000
| -39% | -$1.13M |
|
1541
Simply Good Foods
SMPL
$2.73B
| $1.79M | ﹤0.01% |
94,464
+2,194
| +2% | +$41.5K |
|
|
SRCI
1542
DELISTED
SRC Energy Inc
SRCI
| $1.78M | ﹤0.01% |
379,117
+10,260
| +3% | +$48.2K |
|
1543
Gibraltar Industries
ROCK
$1.78B
| $1.78M | ﹤0.01% |
50,037
+1,177
| +2% | +$41.9K |
|
|
TIVO
1544
DELISTED
Tivo Inc
TIVO
| $1.78M | ﹤0.01% |
189,179
+4,394
| +2% | +$41.3K |
|
1545
Casella Waste Systems
CWST
$5.79B
| $1.78M | ﹤0.01% |
62,440
+1,404
| +2% | +$40K |
|
1546
Huron Consulting
HURN
$2.44B
| $1.78M | ﹤0.01% |
34,632
+804
| +2% | +$41.3K |
|
|
TAHO
1547
DELISTED
Tahoe Resources Inc
TAHO
| $1.78M | ﹤0.01% |
486,564
+11,302
| +2% | +$41.3K |
|
1548
TE Connectivity
TEL
$62B
| $1.78M | ﹤0.01% |
23,467
+1,932
| +9% | +$146K |
|
|
NVRO
1549
DELISTED
NEVRO CORP.
NVRO
| $1.77M | ﹤0.01% |
45,594
+1,188
| +3% | +$46.2K |
|
|
TRHC
1550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.77M | ﹤0.01% |
27,709
+920
| +3% | +$58.7K |
|