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 | |
|---|---|---|---|---|---|---|
|
IPHS
1651
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | ﹤0.01% |
39,855
-1,100
| -3% | -$57.5K |
|
|
NTRI
1652
DELISTED
NutriSystem, Inc.
NTRI
| $2.08M | ﹤0.01% |
60,076
-1,600
| -3% | -$55.5K |
|
1653
Green Plains
GPRE
$631M
| $2.08M | ﹤0.01% |
74,613
-2,000
| -3% | -$55.7K |
|
|
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
| $2.07M | ﹤0.01% |
82,868
-2,200
| -3% | -$55K |
|
1655
Green Dot
GDOT
$751M
| $2.07M | ﹤0.01% |
87,997
-2,300
| -3% | -$54.2K |
|
1656
Clearway Energy Class C
CWEN
$3.39B
| $2.07M | ﹤0.01% |
130,891
-3,400
| -3% | -$53.7K |
|
|
OCLR
1657
DELISTED
Oclaro Inc.
OCLR
| $2.07M | ﹤0.01% |
230,764
-6,200
| -3% | -$55.5K |
|
1658
Stock Yards Bancorp
SYBT
$2.27B
| $2.06M | ﹤0.01% |
43,862
-1,100
| -2% | -$51.6K |
|
1659
Herc Holdings
HRI
$4.2B
| $2.06M | ﹤0.01% |
51,250
-1,300
| -2% | -$52.2K |
|
1660
ICF International
ICFI
$1.83B
| $2.06M | ﹤0.01% |
37,258
-1,000
| -3% | -$55.2K |
|
1661
Helix Energy Solutions
HLX
$914M
| $2.05M | ﹤0.01% |
232,783
+19,600
| +9% | +$173K |
|
|
AYR
1662
DELISTED
Aircastle Limited
AYR
| $2.05M | ﹤0.01% |
98,429
-2,700
| -3% | -$56.3K |
|
1663
RE/MAX Holdings
RMAX
$195M
| $2.05M | ﹤0.01% |
36,625
-1,000
| -3% | -$56K |
|
1664
Southside Bancshares
SBSI
$916M
| $2.05M | ﹤0.01% |
55,761
+2,562
| +5% | +$94.1K |
|
|
CPLA
1665
DELISTED
Capella Education Company
CPLA
| $2.05M | ﹤0.01% |
23,322
-600
| -3% | -$52.7K |
|
|
DYN
1666
DELISTED
Dynegy, Inc.
DYN
| $2.04M | ﹤0.01% |
241,031
-6,400
| -3% | -$54.1K |
|
1667
TTM Technologies
TTMI
$4.83B
| $2.04M | ﹤0.01% |
149,499
-3,900
| -3% | -$53.2K |
|
1668
City Holding Co
CHCO
$1.83B
| $2.03M | ﹤0.01% |
30,096
-800
| -3% | -$54.1K |
|
1669
SPX Corp
SPXC
$9.21B
| $2.03M | ﹤0.01% |
85,667
-2,300
| -3% | -$54.6K |
|
1670
CareTrust REIT
CTRE
$7.62B
| $2.02M | ﹤0.01% |
132,037
+10,200
| +8% | +$156K |
|
1671
Diodes
DIOD
$2.44B
| $2.02M | ﹤0.01% |
78,579
-2,100
| -3% | -$53.9K |
|
|
MNTA
1672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | ﹤0.01% |
133,876
-3,700
| -3% | -$55.7K |
|
|
ALDR
1673
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.01M | ﹤0.01% |
96,634
-2,600
| -3% | -$54.1K |
|
1674
Denny's
DENN
$264M
| $2.01M | ﹤0.01% |
156,394
-4,100
| -3% | -$52.6K |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | ﹤0.01% |
196,998
-5,200
| -3% | -$53K |
|