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 | |
|---|---|---|---|---|---|---|
|
QUOT
1726
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
124,923
+2,901
| +2% | +$31K |
|
1727
Codexis
CDXS
$219M
| $1.33M | ﹤0.01% |
79,753
+1,852
| +2% | +$30.9K |
|
1728
Middlesex Water
MSEX
$971M
| $1.33M | ﹤0.01% |
24,928
+567
| +2% | +$30.3K |
|
1729
CTS Corp
CTS
$1.23B
| $1.33M | ﹤0.01% |
51,241
+1,190
| +2% | +$30.8K |
|
1730
National Beverage
FIZZ
$3.67B
| $1.32M | ﹤0.01% |
36,858
+856
| +2% | +$30.7K |
|
1731
Pilgrim's Pride
PPC
$10.4B
| $1.32M | ﹤0.01% |
85,273
-35,726
| -30% | -$554K |
|
1732
Freshpet
FRPT
$2.67B
| $1.32M | ﹤0.01% |
41,118
+968
| +2% | +$31.1K |
|
1733
LendingClub
LC
$1.91B
| $1.32M | ﹤0.01% |
100,527
+3,776
| +4% | +$49.7K |
|
|
WIFI
1734
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.32M | ﹤0.01% |
64,268
+1,493
| +2% | +$30.7K |
|
1735
Interface
TILE
$1.66B
| $1.32M | ﹤0.01% |
92,527
+2,149
| +2% | +$30.6K |
|
1736
Methode Electronics
MEI
$287M
| $1.32M | ﹤0.01% |
56,453
+1,310
| +2% | +$30.5K |
|
1737
TrueCar
TRUE
$215M
| $1.31M | ﹤0.01% |
144,889
+3,365
| +2% | +$30.5K |
|
|
HOME
1738
DELISTED
At Home Group Inc.
HOME
| $1.31M | ﹤0.01% |
70,273
+2,621
| +4% | +$48.9K |
|
1739
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
28,969
+665
| +2% | +$30.1K |
|
|
XENT
1740
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | ﹤0.01% |
46,452
+653
| +1% | +$18.4K |
|
1741
Coca-Cola Consolidated
COKE
$10.6B
| $1.31M | ﹤0.01% |
73,640
+2,370
| +3% | +$42K |
|
1742
Coeur Mining
CDE
$9.98B
| $1.3M | ﹤0.01% |
290,581
+6,750
| +2% | +$30.2K |
|
1743
TFS Financial
TFSL
$3.75B
| $1.3M | ﹤0.01% |
80,333
-399
| -0.5% | -$6.44K |
|
1744
Apogee Enterprises
APOG
$903M
| $1.29M | ﹤0.01% |
43,362
+1,007
| +2% | +$30.1K |
|
|
MCRN
1745
DELISTED
Milacron Holdings Corp.
MCRN
| $1.29M | ﹤0.01% |
108,632
+2,523
| +2% | +$30K |
|
|
TERP
1746
DELISTED
TerraForm Power, Inc
TERP
| $1.29M | ﹤0.01% |
114,633
+3,755
| +3% | +$42.1K |
|
1747
Fossil Group
FOSL
$168M
| $1.29M | ﹤0.01% |
81,696
-4,088
| -5% | -$64.3K |
|
1748
Rambus
RMBS
$9.26B
| $1.28M | ﹤0.01% |
166,968
+3,878
| +2% | +$29.8K |
|
|
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
84,393
+3,061
| +4% | +$46.4K |
|
|
CARB
1750
DELISTED
Carbonite Inc
CARB
| $1.28M | ﹤0.01% |
50,499
+2,487
| +5% | +$62.8K |
|