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 | |
|---|---|---|---|---|---|---|
1701
National Bank Holdings
NBHC
$1.46B
| $1.39M | ﹤0.01% |
45,054
+1,059
| +2% | +$32.7K |
|
1702
Papa John's
PZZA
$1.65B
| $1.39M | ﹤0.01% |
34,784
+808
| +2% | +$32.2K |
|
|
SPPI
1703
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | ﹤0.01% |
157,930
+3,668
| +2% | +$32.1K |
|
1704
CareDx
CDNA
$720M
| $1.38M | ﹤0.01% |
54,947
+3,999
| +8% | +$101K |
|
|
BPFH
1705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | ﹤0.01% |
130,529
+3,031
| +2% | +$32K |
|
1706
ArcBest
ARCB
$1.6B
| $1.38M | ﹤0.01% |
40,188
+906
| +2% | +$31K |
|
1707
Advanced Drainage Systems
WMS
$11B
| $1.37M | ﹤0.01% |
56,662
+1,278
| +2% | +$31K |
|
1708
ProPetro Holding
PUMP
$484M
| $1.37M | ﹤0.01% |
111,052
+2,579
| +2% | +$31.8K |
|
|
CRAY
1709
DELISTED
Cray, Inc.
CRAY
| $1.37M | ﹤0.01% |
63,323
+1,471
| +2% | +$31.8K |
|
1710
Genesco
GCO
$358M
| $1.37M | ﹤0.01% |
30,846
+1,104
| +4% | +$48.9K |
|
1711
SFL Corp
SFL
$1.06B
| $1.36M | ﹤0.01% |
129,285
+1,743
| +1% | +$18.3K |
|
1712
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
116,465
+77,010
| +195% | +$899K |
|
1713
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
39,458
+916
| +2% | +$31.5K |
|
1714
TriCo Bancshares
TCBK
$1.48B
| $1.35M | ﹤0.01% |
39,975
+929
| +2% | +$31.4K |
|
|
CJ
1715
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
100,053
+1,349
| +1% | +$18.2K |
|
|
ARR
1716
Armour Residential REIT
ARR
$1.72B
| $1.35M | ﹤0.01% |
13,163
+429
| +3% | +$44K |
|
1717
Fresh Del Monte Produce
FDP
$1.71B
| $1.35M | ﹤0.01% |
47,673
+1,107
| +2% | +$31.3K |
|
1718
Heartland Express
HTLD
$656M
| $1.35M | ﹤0.01% |
73,663
+2,136
| +3% | +$39.1K |
|
|
AAMI
1719
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.35M | ﹤0.01% |
126,059
+2,287
| +2% | +$24.4K |
|
|
MNTA
1720
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
121,724
+4,298
| +4% | +$47.5K |
|
1721
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | ﹤0.01% |
35,656
+839
| +2% | +$31.6K |
|
1722
Standex International
SXI
$2.47B
| $1.34M | ﹤0.01% |
19,939
+464
| +2% | +$31.2K |
|
|
MRTX
1723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | ﹤0.01% |
31,595
+734
| +2% | +$31.1K |
|
|
CLVS
1724
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
74,522
+1,679
| +2% | +$30.1K |
|
1725
Oil States International
OIS
$341M
| $1.33M | ﹤0.01% |
93,400
+2,143
| +2% | +$30.6K |
|