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 | |
|---|---|---|---|---|---|---|
1701
Federal Signal
FSS
$7.64B
| $1.93M | ﹤0.01% |
123,724
-3,300
| -3% | -$51.5K |
|
|
FIT
1702
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.93M | ﹤0.01% |
263,343
-6,800
| -3% | -$49.8K |
|
1703
Helios Technologies
HLIO
$1.8B
| $1.92M | ﹤0.01% |
47,989
-1,300
| -3% | -$52K |
|
1704
Universal Insurance Holdings
UVE
$719M
| $1.92M | ﹤0.01% |
67,485
-1,800
| -3% | -$51.1K |
|
|
AIMC
1705
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.92M | ﹤0.01% |
51,938
-1,300
| -2% | -$48K |
|
|
MYCC
1706
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.91M | ﹤0.01% |
132,792
-3,400
| -2% | -$48.8K |
|
|
BGC
1707
DELISTED
General Cable Corporation
BGC
| $1.91M | ﹤0.01% |
100,010
-2,700
| -3% | -$51.4K |
|
|
ALX
1708
Alexander's
ALX
$1.25B
| $1.9M | ﹤0.01% |
4,459
| – | – |
|
1709
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.9M | ﹤0.01% |
+119,655
| New | +$1.9M |
|
1710
McGrath RentCorp
MGRC
$3.01B
| $1.9M | ﹤0.01% |
48,420
-1,300
| -3% | -$51K |
|
1711
Builders FirstSource
BLDR
$15.8B
| $1.9M | ﹤0.01% |
172,957
-4,500
| -3% | -$49.4K |
|
1712
Archrock
AROC
$4.29B
| $1.9M | ﹤0.01% |
143,536
-3,800
| -3% | -$50.2K |
|
1713
BJ's Restaurants
BJRI
$684M
| $1.89M | ﹤0.01% |
48,159
-1,300
| -3% | -$51.1K |
|
1714
Primoris Services
PRIM
$6.59B
| $1.89M | ﹤0.01% |
83,025
-2,200
| -3% | -$50.1K |
|
1715
Oxford Industries
OXM
$701M
| $1.89M | ﹤0.01% |
31,362
-800
| -2% | -$48.1K |
|
1716
Universal Electronics
UEIC
$62.3M
| $1.89M | ﹤0.01% |
29,200
-800
| -3% | -$51.6K |
|
|
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
74,797
-2,000
| -3% | -$50.4K |
|
|
HTO
1718
H2O America Common Stock
HTO
$1.75B
| $1.88M | ﹤0.01% |
33,644
-900
| -3% | -$50.4K |
|
|
EBSB
1719
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.88M | ﹤0.01% |
99,371
-2,800
| -3% | -$52.9K |
|
1720
Ethan Allen Interiors
ETD
$742M
| $1.88M | ﹤0.01% |
50,890
-1,400
| -3% | -$51.6K |
|
|
UBNK
1721
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.88M | ﹤0.01% |
103,271
-2,900
| -3% | -$52.7K |
|
1722
National CineMedia
NCMI
$455M
| $1.87M | ﹤0.01% |
12,696
-330
| -3% | -$48.6K |
|
1723
MiMedx Group
MDXG
$1.03B
| $1.87M | ﹤0.01% |
210,581
-5,800
| -3% | -$51.4K |
|
1724
Shutterstock
SSTK
$742M
| $1.86M | ﹤0.01% |
39,072
-1,100
| -3% | -$52.3K |
|
|
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.86M | ﹤0.01% |
135,561
-3,700
| -3% | -$50.7K |
|