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 | |
|---|---|---|---|---|---|---|
|
SPNC
1626
DELISTED
Spectranetics Corp
SPNC
| $2.16M | ﹤0.01% |
88,122
-2,300
| -3% | -$56.4K |
|
|
INVN
1627
DELISTED
Invensense Inc
INVN
| $2.16M | ﹤0.01% |
168,474
-4,700
| -3% | -$60.1K |
|
1628
Chesapeake Utilities
CPK
$2.95B
| $2.15M | ﹤0.01% |
32,144
+1,100
| +4% | +$73.6K |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $2.15M | ﹤0.01% |
50,936
-1,400
| -3% | -$59.1K |
|
1630
Repligen
RGEN
$6.39B
| $2.15M | ﹤0.01% |
69,604
-1,900
| -3% | -$58.6K |
|
1631
American Woodmark
AMWD
$995M
| $2.14M | ﹤0.01% |
28,497
-800
| -3% | -$60.2K |
|
|
MAGN
1632
Magnera Corporation
MAGN
$393M
| $2.14M | ﹤0.01% |
6,898
-177
| -3% | -$55K |
|
|
TBI
1633
Trueblue
TBI
$179M
| $2.14M | ﹤0.01% |
86,821
-2,300
| -3% | -$56.7K |
|
1634
Badger Meter
BMI
$5.24B
| $2.14M | ﹤0.01% |
57,844
-1,600
| -3% | -$59.1K |
|
|
ALOG
1635
DELISTED
Analogic Corp
ALOG
| $2.13M | ﹤0.01% |
25,707
-700
| -3% | -$58.1K |
|
1636
Topgolf Callaway Brands
MODG
$1.76B
| $2.13M | ﹤0.01% |
194,430
-5,100
| -3% | -$55.9K |
|
|
XXIA
1637
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
132,378
-3,500
| -3% | -$56.3K |
|
1638
Central Garden & Pet Class A
CENTA
$2.03B
| $2.13M | ﹤0.01% |
86,170
-2,375
| -3% | -$58.7K |
|
|
CFNL
1639
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
64,809
-1,800
| -3% | -$59K |
|
1640
PENN Entertainment
PENN
$2.86B
| $2.12M | ﹤0.01% |
153,720
-4,100
| -3% | -$56.5K |
|
1641
Nelnet
NNI
$4.46B
| $2.12M | ﹤0.01% |
41,714
-1,100
| -3% | -$55.8K |
|
|
LDL
1642
DELISTED
Lydall, Inc.
LDL
| $2.12M | ﹤0.01% |
34,236
-900
| -3% | -$55.7K |
|
|
CALD
1643
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | ﹤0.01% |
125,739
-3,400
| -3% | -$57.1K |
|
|
MTOR
1644
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | ﹤0.01% |
169,709
-4,400
| -3% | -$54.7K |
|
1645
Wabash National
WNC
$457M
| $2.1M | ﹤0.01% |
132,929
-3,700
| -3% | -$58.5K |
|
|
AIRM
1646
DELISTED
Air Methods Corp
AIRM
| $2.1M | ﹤0.01% |
65,922
-9,400
| -12% | -$299K |
|
|
MNR
1647
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
137,678
+4,200
| +3% | +$64K |
|
1648
AMC Entertainment Holdings
AMC
$1.44B
| $2.1M | ﹤0.01% |
6,225
+1,656
| +36% | +$557K |
|
1649
Ambac
AMBC
$413M
| $2.09M | ﹤0.01% |
92,890
-2,500
| -3% | -$56.2K |
|
1650
Scansource
SCSC
$974M
| $2.09M | ﹤0.01% |
51,775
-1,400
| -3% | -$56.5K |
|