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 | |
|---|---|---|---|---|---|---|
1726
Integer Holdings
ITGR
$3.55B
| $1.86M | ﹤0.01% |
63,030
-1,600
| -2% | -$47.1K |
|
1727
Performance Food Group
PFGC
$16.6B
| $1.85M | ﹤0.01% |
77,229
-2,000
| -3% | -$48K |
|
|
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | ﹤0.01% |
87,553
-2,400
| -3% | -$50.8K |
|
|
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
85,442
-2,200
| -3% | -$47.3K |
|
1730
SFL Corp
SFL
$1.06B
| $1.83M | ﹤0.01% |
123,499
-3,400
| -3% | -$50.5K |
|
|
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.83M | ﹤0.01% |
41,483
-1,100
| -3% | -$48.5K |
|
1732
Lattice Semiconductor
LSCC
$8.82B
| $1.82M | ﹤0.01% |
247,397
-6,600
| -3% | -$48.6K |
|
|
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | ﹤0.01% |
48,089
-1,300
| -3% | -$49.1K |
|
1734
GoPro
GPRO
$327M
| $1.81M | ﹤0.01% |
208,217
-5,700
| -3% | -$49.7K |
|
1735
Boise Cascade
BCC
$3.2B
| $1.81M | ﹤0.01% |
80,472
-2,100
| -3% | -$47.3K |
|
|
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
| $1.81M | ﹤0.01% |
41,701
-1,100
| -3% | -$47.7K |
|
1737
First Hawaiian
FHB
$3.19B
| $1.81M | ﹤0.01% |
51,900
-1,400
| -3% | -$48.7K |
|
1738
Customers Bancorp
CUBI
$2.32B
| $1.8M | ﹤0.01% |
50,160
-1,300
| -3% | -$46.6K |
|
1739
TherapeuticsMD
TXMD
$12.8M
| $1.79M | ﹤0.01% |
6,190
-162
| -3% | -$46.7K |
|
1740
Innoviva
INVA
$1.22B
| $1.78M | ﹤0.01% |
166,709
-4,300
| -3% | -$46K |
|
|
CSR
1741
Centerspace
CSR
$979M
| $1.78M | ﹤0.01% |
24,990
-660
| -3% | -$47.1K |
|
1742
Qualys
QLYS
$4.82B
| $1.78M | ﹤0.01% |
56,142
-1,500
| -3% | -$47.5K |
|
1743
Puma Biotechnology
PBYI
$225M
| $1.77M | ﹤0.01% |
57,675
+5,400
| +10% | +$166K |
|
1744
Walker & Dunlop
WD
$2.93B
| $1.77M | ﹤0.01% |
56,725
-1,600
| -3% | -$49.9K |
|
1745
Globant
GLOB
$2.47B
| $1.77M | ﹤0.01% |
53,006
-1,400
| -3% | -$46.7K |
|
|
CCC
1746
DELISTED
Calgon Carbon Corp
CCC
| $1.76M | ﹤0.01% |
103,759
-2,900
| -3% | -$49.3K |
|
1747
Strategic Education
STRA
$1.98B
| $1.76M | ﹤0.01% |
21,809
-500
| -2% | -$40.3K |
|
|
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | ﹤0.01% |
47,115
-1,300
| -3% | -$48.5K |
|
1749
US Physical Therapy
USPH
$1.22B
| $1.75M | ﹤0.01% |
24,983
-700
| -3% | -$49.1K |
|
1750
Winnebago Industries
WGO
$949M
| $1.75M | ﹤0.01% |
55,309
-1,500
| -3% | -$47.5K |
|