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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$8.33B
| $2.29M | ﹤0.01% |
51,949
-1,300
| -2% | -$57.4K |
|
1577
Clearwater Paper
CLW
$344M
| $2.29M | ﹤0.01% |
34,968
-1,000
| -3% | -$65.5K |
|
1578
Patrick Industries
PATK
$3.67B
| $2.28M | ﹤0.01% |
67,352
-1,800
| -3% | -$61K |
|
|
SONC
1579
DELISTED
Sonic Corp
SONC
| $2.28M | ﹤0.01% |
86,090
-13,500
| -14% | -$358K |
|
1580
Wayfair
W
$11.4B
| $2.28M | ﹤0.01% |
65,042
-1,800
| -3% | -$63.1K |
|
|
TWOU
1581
DELISTED
2U, Inc.
TWOU
| $2.28M | ﹤0.01% |
2,520
-70
| -3% | -$63.3K |
|
|
SGYP
1582
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.28M | ﹤0.01% |
374,144
-9,800
| -3% | -$59.7K |
|
|
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | ﹤0.01% |
101,491
-2,800
| -3% | -$62.8K |
|
1584
Chart Industries
GTLS
$8.95B
| $2.27M | ﹤0.01% |
63,037
-1,700
| -3% | -$61.2K |
|
|
IMPV
1585
DELISTED
Imperva, Inc.
IMPV
| $2.27M | ﹤0.01% |
59,134
-1,600
| -3% | -$61.4K |
|
1586
Assertio
ASRT
$78.3M
| $2.27M | ﹤0.01% |
31,481
-825
| -3% | -$59.5K |
|
1587
Adtran
ADTN
$809M
| $2.27M | ﹤0.01% |
101,377
-2,700
| -3% | -$60.4K |
|
1588
Enviri
NVRI
$983M
| $2.26M | ﹤0.01% |
166,238
-4,400
| -3% | -$59.8K |
|
1589
Hanmi Financial
HAFC
$748M
| $2.26M | ﹤0.01% |
64,688
-1,800
| -3% | -$62.8K |
|
1590
Inogen
INGN
$231M
| $2.26M | ﹤0.01% |
33,605
-900
| -3% | -$60.4K |
|
1591
Huron Consulting
HURN
$2.44B
| $2.26M | ﹤0.01% |
44,538
-1,200
| -3% | -$60.8K |
|
|
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.25M | ﹤0.01% |
149,769
-146,500
| -49% | -$2.2M |
|
1593
AAR Corp
AIR
$2.67B
| $2.25M | ﹤0.01% |
68,125
-1,800
| -3% | -$59.5K |
|
|
FCH
1594
DELISTED
Felcor Lodging Trust
FCH
| $2.25M | ﹤0.01% |
281,183
-7,400
| -3% | -$59.3K |
|
|
AERI
1595
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.25M | ﹤0.01% |
59,402
+8,400
| +16% | +$318K |
|
1596
Super Micro Computer
SMCI
$26.7B
| $2.24M | ﹤0.01% |
797,630
-21,000
| -3% | -$58.9K |
|
|
HF
1597
DELISTED
HFF Inc.
HF
| $2.24M | ﹤0.01% |
73,963
-2,000
| -3% | -$60.5K |
|
1598
Fossil Group
FOSL
$168M
| $2.24M | ﹤0.01% |
86,475
-2,400
| -3% | -$62.1K |
|
|
CYNO
1599
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.23M | ﹤0.01% |
48,918
-1,300
| -3% | -$59.3K |
|
1600
TriNet
TNET
$3.35B
| $2.23M | ﹤0.01% |
86,851
-2,300
| -3% | -$58.9K |
|