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 | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$1.92B
| $1.58M | ﹤0.01% |
55,712
+1,294
| +2% | +$36.7K |
|
1627
IMAX
IMAX
$1.74B
| $1.58M | ﹤0.01% |
84,015
+1,951
| +2% | +$36.7K |
|
|
INN
1628
Summit Hotel Properties
INN
$623M
| $1.58M | ﹤0.01% |
162,015
+3,763
| +2% | +$36.6K |
|
1629
Insmed
INSM
$30.8B
| $1.57M | ﹤0.01% |
119,943
+2,785
| +2% | +$36.5K |
|
|
GTT
1630
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
66,475
+1,544
| +2% | +$36.5K |
|
|
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | ﹤0.01% |
37,072
+835
| +2% | +$35.2K |
|
1632
Denny's
DENN
$264M
| $1.56M | ﹤0.01% |
96,174
+113
| +0.1% | +$1.83K |
|
1633
PROS Holdings
PRO
$699M
| $1.56M | ﹤0.01% |
49,556
+1,950
| +4% | +$61.2K |
|
1634
Kosmos Energy
KOS
$799M
| $1.56M | ﹤0.01% |
381,987
+25
| +0% | +$102 |
|
1635
Light & Wonder
LNW
$7.48B
| $1.56M | ﹤0.01% |
86,964
+2,726
| +3% | +$48.7K |
|
|
TVTY
1636
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
62,621
+1,439
| +2% | +$35.7K |
|
|
KEM
1637
DELISTED
KEMET Corporation
KEM
| $1.55M | ﹤0.01% |
88,372
+2,278
| +3% | +$40K |
|
|
CADE
1638
DELISTED
Cadence Bancorporation
CADE
| $1.55M | ﹤0.01% |
92,231
+2,553
| +3% | +$42.8K |
|
|
CRZO
1639
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
137,029
+3,257
| +2% | +$36.8K |
|
|
ITG
1640
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | ﹤0.01% |
51,047
+1,171
| +2% | +$35.4K |
|
|
ANAT
1641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
12,124
+57
| +0.5% | +$7.25K |
|
1642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.54M | ﹤0.01% |
80,901
+1,879
| +2% | +$35.8K |
|
|
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
26,126
+606
| +2% | +$35.7K |
|
1644
Lakeland Financial Corp
LKFN
$1.66B
| $1.54M | ﹤0.01% |
38,224
+888
| +2% | +$35.7K |
|
|
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
61,949
+1,439
| +2% | +$35.6K |
|
1646
National Healthcare
NHC
$1.78B
| $1.53M | ﹤0.01% |
19,504
+943
| +5% | +$74K |
|
|
FG
1647
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.53M | ﹤0.01% |
229,430
+12,454
| +6% | +$82.9K |
|
|
BNCL
1648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.53M | ﹤0.01% |
106,894
+2,482
| +2% | +$35.5K |
|
1649
Nelnet
NNI
$4.46B
| $1.53M | ﹤0.01% |
29,148
+678
| +2% | +$35.5K |
|
1650
JELD-WEN Holding
JELD
$537M
| $1.52M | ﹤0.01% |
107,228
+1,446
| +1% | +$20.6K |
|