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 | |
|---|---|---|---|---|---|---|
1551
E.W. Scripps
SSP
$257M
| $2.37M | ﹤0.01% |
122,673
-3,400
| -3% | -$65.7K |
|
1552
Standard Motor Products
SMP
$889M
| $2.36M | ﹤0.01% |
44,345
-1,100
| -2% | -$58.5K |
|
1553
Lakeland Financial Corp
LKFN
$1.66B
| $2.35M | ﹤0.01% |
49,710
-1,300
| -3% | -$61.6K |
|
|
GCI
1554
DELISTED
Gannett Co., Inc
GCI
| $2.35M | ﹤0.01% |
242,459
-6,400
| -3% | -$62.1K |
|
1555
Kosmos Energy
KOS
$799M
| $2.35M | ﹤0.01% |
335,667
-8,600
| -2% | -$60.3K |
|
1556
Merit Medical Systems
MMSI
$5.07B
| $2.35M | ﹤0.01% |
88,739
-2,300
| -3% | -$61K |
|
|
AY
1557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.35M | ﹤0.01% |
121,258
-3,400
| -3% | -$65.8K |
|
|
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
| $2.34M | ﹤0.01% |
142,785
-3,800
| -3% | -$62.3K |
|
|
CKH
1559
DELISTED
Seacor Holdings Inc.
CKH
| $2.34M | ﹤0.01% |
33,953
-931
| -3% | -$64.2K |
|
1560
Team
TISI
$81.8M
| $2.34M | ﹤0.01% |
5,961
-160
| -3% | -$62.8K |
|
|
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
| $2.34M | ﹤0.01% |
67,103
-1,800
| -3% | -$62.6K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $2.34M | ﹤0.01% |
72,841
-1,900
| -3% | -$60.9K |
|
1563
Evertec
EVTC
$2.14B
| $2.33M | ﹤0.01% |
131,067
-3,400
| -3% | -$60.3K |
|
1564
The Greenbrier Companies
GBX
$1.42B
| $2.33M | ﹤0.01% |
55,983
-1,500
| -3% | -$62.3K |
|
1565
TFS Financial
TFSL
$3.75B
| $2.33M | ﹤0.01% |
122,179
-3,100
| -2% | -$59K |
|
1566
Myriad Genetics
MYGN
$674M
| $2.32M | ﹤0.01% |
139,171
-3,700
| -3% | -$61.7K |
|
1567
FibroGen
FGEN
$48.6M
| $2.31M | ﹤0.01% |
4,320
-112
| -3% | -$59.9K |
|
|
HTLF
1568
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
48,145
+1,600
| +3% | +$76.8K |
|
|
TERP
1569
DELISTED
TerraForm Power, Inc
TERP
| $2.31M | ﹤0.01% |
180,316
-4,800
| -3% | -$61.5K |
|
1570
Standex International
SXI
$2.47B
| $2.31M | ﹤0.01% |
26,266
-600
| -2% | -$52.7K |
|
|
SYKE
1571
DELISTED
SYKES Enterprises Inc
SYKE
| $2.3M | ﹤0.01% |
79,840
-2,000
| -2% | -$57.7K |
|
|
BEL
1572
DELISTED
Belmond Ltd.
BEL
| $2.3M | ﹤0.01% |
172,607
-4,500
| -3% | -$60.1K |
|
|
PMT
1573
PennyMac Mortgage Investment
PMT
$1.07B
| $2.3M | ﹤0.01% |
140,533
-3,700
| -3% | -$60.6K |
|
1574
Insperity
NSP
$1.99B
| $2.3M | ﹤0.01% |
64,834
-1,600
| -2% | -$56.8K |
|
1575
Artisan Partners
APAM
$3.27B
| $2.3M | ﹤0.01% |
77,278
-2,000
| -3% | -$59.5K |
|