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 | |
|---|---|---|---|---|---|---|
1676
Benchmark Electronics
BHE
$1.41B
| $1.46M | ﹤0.01% |
68,750
-2,870
| -4% | -$60.8K |
|
1677
Tennant Co
TNC
$1.5B
| $1.46M | ﹤0.01% |
27,949
+630
| +2% | +$32.8K |
|
|
HIFR
1678
DELISTED
InfraREIT, Inc.
HIFR
| $1.46M | ﹤0.01% |
69,268
+1,609
| +2% | +$33.8K |
|
1679
Boise Cascade
BCC
$3.2B
| $1.45M | ﹤0.01% |
60,907
+1,515
| +3% | +$36.1K |
|
1680
Stride
LRN
$6.91B
| $1.45M | ﹤0.01% |
58,522
+2,203
| +4% | +$54.6K |
|
1681
Kadant
KAI
$3.69B
| $1.45M | ﹤0.01% |
17,788
+1,055
| +6% | +$85.9K |
|
1682
AppFolio
APPF
$9.9B
| $1.45M | ﹤0.01% |
24,435
+1,241
| +5% | +$73.5K |
|
1683
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.44M | ﹤0.01% |
178,440
+11,508
| +7% | +$92.9K |
|
1684
Orthofix Medical
OFIX
$589M
| $1.44M | ﹤0.01% |
27,398
+644
| +2% | +$33.8K |
|
1685
TTM Technologies
TTMI
$4.83B
| $1.44M | ﹤0.01% |
147,662
+4,274
| +3% | +$41.6K |
|
|
ADAM
1686
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.43M | ﹤0.01% |
60,861
+7,692
| +14% | +$181K |
|
|
HMHC
1687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.43M | ﹤0.01% |
161,903
+5,034
| +3% | +$44.6K |
|
1688
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.43M | ﹤0.01% |
57,339
+2,795
| +5% | +$69.6K |
|
|
HTZ
1689
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
120,191
+2,620
| +2% | +$31.1K |
|
|
WPG
1690
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
32,548
+766
| +2% | +$33.5K |
|
1691
Schneider National
SNDR
$4.18B
| $1.42M | ﹤0.01% |
76,157
-537
| -0.7% | -$10K |
|
1692
Materion
MTRN
$2.31B
| $1.42M | ﹤0.01% |
31,524
+741
| +2% | +$33.3K |
|
|
RAD
1693
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
99,974
+3,379
| +3% | +$47.9K |
|
1694
Stratasys
SSYS
$835M
| $1.42M | ﹤0.01% |
78,583
+1,059
| +1% | +$19.1K |
|
1695
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
59,754
+1,348
| +2% | +$31.9K |
|
|
GLUU
1696
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
174,830
+4,112
| +2% | +$33.2K |
|
1697
Adeia
ADEA
$1.71B
| $1.41M | ﹤0.01% |
289,586
+6,199
| +2% | +$30.2K |
|
1698
BancFirst
BANF
$4.45B
| $1.41M | ﹤0.01% |
28,235
+656
| +2% | +$32.7K |
|
|
PGTI
1699
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
88,665
+12,783
| +17% | +$203K |
|
|
TBI
1700
Trueblue
TBI
$179M
| $1.4M | ﹤0.01% |
63,106
+1,485
| +2% | +$33K |
|