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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$3.71B
| $1.65M | ﹤0.01% |
151,098
+3,189
| +2% | +$34.7K |
|
|
RETA
1602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | ﹤0.01% |
29,294
+689
| +2% | +$38.6K |
|
1603
Warrior Met Coal
HCC
$3.04B
| $1.64M | ﹤0.01% |
67,986
+1,906
| +3% | +$46K |
|
|
AIMT
1604
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.64M | ﹤0.01% |
68,517
+2,269
| +3% | +$54.3K |
|
|
HDP
1605
DELISTED
Hortonworks, Inc.
HDP
| $1.64M | ﹤0.01% |
113,581
+5,530
| +5% | +$79.8K |
|
1606
AZZ Inc
AZZ
$3.52B
| $1.64M | ﹤0.01% |
40,554
+942
| +2% | +$38K |
|
1607
BJ's Restaurants
BJRI
$684M
| $1.64M | ﹤0.01% |
32,377
+752
| +2% | +$38K |
|
|
BMCH
1608
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.64M | ﹤0.01% |
105,595
+2,452
| +2% | +$38K |
|
1609
FormFactor
FORM
$2.32B
| $1.63M | ﹤0.01% |
115,839
+2,690
| +2% | +$37.9K |
|
1610
Cactus
WHD
$2.74B
| $1.63M | ﹤0.01% |
59,516
+1,383
| +2% | +$37.9K |
|
|
ACIA
1611
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.63M | ﹤0.01% |
42,862
+995
| +2% | +$37.8K |
|
1612
Rush Enterprises Class A
RUSHA
$4.33B
| $1.62M | ﹤0.01% |
105,941
+2,459
| +2% | +$37.7K |
|
1613
Sleep Number
SNBR
$214M
| $1.62M | ﹤0.01% |
51,101
-1,513
| -3% | -$48K |
|
1614
Lindsay Corp
LNN
$1.52B
| $1.62M | ﹤0.01% |
16,808
+389
| +2% | +$37.4K |
|
|
CATM
1615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
62,156
+1,444
| +2% | +$37.5K |
|
1616
Garrett Motion
GTX
$2.64B
| $1.61M | ﹤0.01% |
+130,570
| New | +$1.61M |
|
1617
Standard Motor Products
SMP
$889M
| $1.61M | ﹤0.01% |
33,264
+772
| +2% | +$37.4K |
|
1618
MRC Global
MRC
$1.23B
| $1.61M | ﹤0.01% |
131,663
+3,216
| +3% | +$39.3K |
|
|
BNFT
1619
DELISTED
Benefitfocus, Inc.
BNFT
| $1.61M | ﹤0.01% |
35,114
+815
| +2% | +$37.3K |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
37,702
+865
| +2% | +$36.8K |
|
1621
Workiva
WK
$4.34B
| $1.6M | ﹤0.01% |
44,619
+1,037
| +2% | +$37.2K |
|
|
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
31,902
+741
| +2% | +$37.2K |
|
|
PRSU
1623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.6M | ﹤0.01% |
31,881
+740
| +2% | +$37.1K |
|
|
NCI
1624
DELISTED
Navigant Consulting, Inc.
NCI
| $1.59M | ﹤0.01% |
66,173
-2,453
| -4% | -$59K |
|
1625
Pacific Biosciences
PACB
$351M
| $1.59M | ﹤0.01% |
214,173
+25,466
| +13% | +$188K |
|