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 | |
|---|---|---|---|---|---|---|
1751
Coca-Cola Consolidated
COKE
$10.6B
| $1.75M | ﹤0.01% |
97,850
-2,000
| -2% | -$35.8K |
|
|
SAFE
1752
Safehold
SAFE
$1.18B
| $1.75M | ﹤0.01% |
29,068
-781
| -3% | -$47K |
|
1753
ATN International
ATNI
$238M
| $1.75M | ﹤0.01% |
21,817
-500
| -2% | -$40.1K |
|
1754
National Healthcare
NHC
$1.78B
| $1.75M | ﹤0.01% |
23,065
-600
| -3% | -$45.5K |
|
1755
Pathward Financial
CASH
$1.72B
| $1.75M | ﹤0.01% |
50,892
-1,500
| -3% | -$51.5K |
|
1756
Banc of California
BANC
$2.62B
| $1.75M | ﹤0.01% |
100,549
-2,800
| -3% | -$48.6K |
|
1757
Cavco Industries
CVCO
$4.32B
| $1.74M | ﹤0.01% |
17,463
-500
| -3% | -$49.9K |
|
|
APOL
1758
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.74M | ﹤0.01% |
176,110
-4,800
| -3% | -$47.5K |
|
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.74M | ﹤0.01% |
91,672
+5,600
| +7% | +$106K |
|
|
KRA
1760
DELISTED
Kraton Corporation
KRA
| $1.74M | ﹤0.01% |
61,070
-1,600
| -3% | -$45.6K |
|
1761
Northfield Bancorp
NFBK
$492M
| $1.73M | ﹤0.01% |
86,772
-2,400
| -3% | -$47.9K |
|
1762
First Interstate BancSystem
FIBK
$3.43B
| $1.73M | ﹤0.01% |
40,640
-1,100
| -3% | -$46.8K |
|
1763
Washington Trust Bancorp
WASH
$573M
| $1.72M | ﹤0.01% |
30,722
-800
| -3% | -$44.8K |
|
|
CRAY
1764
DELISTED
Cray, Inc.
CRAY
| $1.72M | ﹤0.01% |
83,027
-2,200
| -3% | -$45.5K |
|
|
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.72M | ﹤0.01% |
114,807
-3,000
| -3% | -$44.8K |
|
1766
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.71M | ﹤0.01% |
60,840
-1,600
| -3% | -$45K |
|
1767
Installed Building Products
IBP
$7.27B
| $1.71M | ﹤0.01% |
41,485
-1,100
| -3% | -$45.4K |
|
|
TIER
1768
DELISTED
TIER REIT, Inc.
TIER
| $1.71M | ﹤0.01% |
98,363
-2,800
| -3% | -$48.7K |
|
1769
Nordic American Tanker
NAT
$669M
| $1.71M | ﹤0.01% |
205,135
+19,858
| +11% | +$165K |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $1.71M | ﹤0.01% |
72,090
-1,900
| -3% | -$45K |
|
1771
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.7M | ﹤0.01% |
39,549
-1,100
| -3% | -$47.3K |
|
1772
Koppers
KOP
$567M
| $1.69M | ﹤0.01% |
41,959
-1,100
| -3% | -$44.3K |
|
1773
Insmed
INSM
$30.8B
| $1.69M | ﹤0.01% |
127,548
-3,500
| -3% | -$46.3K |
|
|
DEL
1774
DELISTED
Deltic Timber
DEL
| $1.69M | ﹤0.01% |
21,868
-600
| -3% | -$46.2K |
|
1775
Abercrombie & Fitch
ANF
$4.12B
| $1.68M | ﹤0.01% |
140,314
-3,800
| -3% | -$45.6K |
|