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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.74B
| $1.77M | ﹤0.01% |
57,703
+6,406
| +12% | +$196K |
|
1552
Dine Brands
DIN
$368M
| $1.77M | ﹤0.01% |
26,230
+591
| +2% | +$39.8K |
|
1553
NMI Holdings
NMIH
$3.08B
| $1.76M | ﹤0.01% |
98,503
+3,305
| +3% | +$59K |
|
1554
Shake Shack
SHAK
$4.06B
| $1.75M | ﹤0.01% |
38,627
+898
| +2% | +$40.8K |
|
|
RDC
1555
DELISTED
Rowan Companies Plc
RDC
| $1.75M | ﹤0.01% |
208,667
+5,653
| +3% | +$47.4K |
|
|
PMT
1556
PennyMac Mortgage Investment
PMT
$1.07B
| $1.75M | ﹤0.01% |
93,882
+2,181
| +2% | +$40.6K |
|
1557
Cavco Industries
CVCO
$4.32B
| $1.75M | ﹤0.01% |
13,391
+341
| +3% | +$44.5K |
|
1558
MaxLinear
MXL
$1.37B
| $1.74M | ﹤0.01% |
99,079
+3,419
| +4% | +$60.2K |
|
|
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
| $1.74M | ﹤0.01% |
51,176
+1,863
| +4% | +$63.4K |
|
1560
LivePerson
LPSN
$86M
| $1.74M | ﹤0.01% |
92,235
+3,512
| +4% | +$66.3K |
|
1561
3D Systems Corporation
DDD
$286M
| $1.74M | ﹤0.01% |
171,031
+3,973
| +2% | +$40.4K |
|
1562
Theravance Biopharma
TBPH
$720M
| $1.73M | ﹤0.01% |
67,751
+2,194
| +3% | +$56.2K |
|
1563
Tompkins Financial
TMP
$1B
| $1.73M | ﹤0.01% |
23,094
+537
| +2% | +$40.3K |
|
|
TIER
1564
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
83,973
+6,626
| +9% | +$137K |
|
1565
Cooper-Standard Automotive
CPS
$667M
| $1.73M | ﹤0.01% |
27,761
+644
| +2% | +$40K |
|
|
BBT
1566
Beacon Financial Corporation
BBT
$2.17B
| $1.72M | ﹤0.01% |
63,794
+1,663
| +3% | +$44.9K |
|
|
POLY
1567
DELISTED
Plantronics, Inc.
POLY
| $1.72M | ﹤0.01% |
51,910
+1,197
| +2% | +$39.6K |
|
|
EFII
1568
DELISTED
Electronics for Imaging
EFII
| $1.71M | ﹤0.01% |
69,090
+931
| +1% | +$23.1K |
|
|
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
123,784
+2,876
| +2% | +$39.8K |
|
|
SEMG
1570
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.71M | ﹤0.01% |
123,864
+3,145
| +3% | +$43.3K |
|
1571
PRA Group
PRAA
$657M
| $1.7M | ﹤0.01% |
69,904
+1,728
| +3% | +$42.1K |
|
1572
Heritage Financial
HFWA
$833M
| $1.7M | ﹤0.01% |
57,266
+1,330
| +2% | +$39.5K |
|
|
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
54,276
+1,261
| +2% | +$39.5K |
|
1574
Kinsale Capital Group
KNSL
$10.1B
| $1.7M | ﹤0.01% |
30,577
+711
| +2% | +$39.5K |
|
1575
Ambarella
AMBA
$3.43B
| $1.7M | ﹤0.01% |
48,531
-1,004
| -2% | -$35.1K |
|