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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$9.82B
| $2.22M | ﹤0.01% |
48,048
-1,300
| -3% | -$60.2K |
|
1602
Halozyme
HALO
$8.99B
| $2.22M | ﹤0.01% |
224,838
-5,900
| -3% | -$58.3K |
|
|
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.22M | ﹤0.01% |
113,668
-3,000
| -3% | -$58.5K |
|
|
HSNI
1604
DELISTED
HSN, Inc.
HSNI
| $2.21M | ﹤0.01% |
64,522
-1,800
| -3% | -$61.7K |
|
|
ECOL
1605
DELISTED
US Ecology, Inc.
ECOL
| $2.21M | ﹤0.01% |
44,995
-1,300
| -3% | -$63.9K |
|
|
ASNA
1606
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.21M | ﹤0.01% |
17,843
-465
| -3% | -$57.6K |
|
|
FMSA
1607
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | ﹤0.01% |
187,386
+22,400
| +14% | +$264K |
|
|
WSTC
1608
DELISTED
West Corporation
WSTC
| $2.21M | ﹤0.01% |
89,121
-2,300
| -3% | -$57K |
|
|
CIR
1609
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
33,977
-900
| -3% | -$58.4K |
|
|
AJRD
1610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | ﹤0.01% |
122,748
-3,400
| -3% | -$61K |
|
1611
Emergent Biosolutions
EBS
$434M
| $2.2M | ﹤0.01% |
67,011
-1,800
| -3% | -$59.1K |
|
|
MDC
1612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
107,932
-8,320
| -7% | -$170K |
|
|
SRG
1613
Seritage Growth Properties
SRG
$237M
| $2.2M | ﹤0.01% |
51,452
-1,400
| -3% | -$59.8K |
|
1614
Seaboard Corp
SEB
$3.78B
| $2.2M | ﹤0.01% |
556
| – | – |
|
1615
United Fire Group
UFCS
$807M
| $2.19M | ﹤0.01% |
44,504
-1,200
| -3% | -$59K |
|
1616
The Ensign Group
ENSG
$9.69B
| $2.19M | ﹤0.01% |
105,218
-2,780
| -3% | -$57.8K |
|
1617
Safety Insurance
SAFT
$1.1B
| $2.19M | ﹤0.01% |
29,667
-800
| -3% | -$58.9K |
|
1618
TriMas Corp
TRS
$1.59B
| $2.18M | ﹤0.01% |
92,917
-2,500
| -3% | -$58.8K |
|
|
TPC
1619
Tutor Perini Corporation
TPC
$3.37B
| $2.18M | ﹤0.01% |
77,900
-2,100
| -3% | -$58.8K |
|
1620
Amkor Technology
AMKR
$6.29B
| $2.18M | ﹤0.01% |
206,477
-5,500
| -3% | -$58K |
|
|
BOBE
1621
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | ﹤0.01% |
40,933
-1,100
| -3% | -$58.5K |
|
|
LABL
1622
DELISTED
Multi-Color Corp
LABL
| $2.17M | ﹤0.01% |
28,001
-800
| -3% | -$62.1K |
|
1623
Stewart Information Services
STC
$2.09B
| $2.17M | ﹤0.01% |
47,113
-1,300
| -3% | -$59.9K |
|
1624
Piper Sandler
PIPR
$6.12B
| $2.16M | ﹤0.01% |
29,838
-800
| -3% | -$58K |
|
1625
Sleep Number
SNBR
$214M
| $2.16M | ﹤0.01% |
95,549
-2,600
| -3% | -$58.8K |
|