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 | |
|---|---|---|---|---|---|---|
1751
NeoGenomics
NEO
$1.03B
| $1.28M | ﹤0.01% |
101,076
+3,963
| +4% | +$50K |
|
1752
Andersons Inc
ANDE
$1.38B
| $1.27M | ﹤0.01% |
42,623
+989
| +2% | +$29.6K |
|
|
CLDT
1753
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
71,822
+2,591
| +4% | +$45.8K |
|
|
RCM
1754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.27M | ﹤0.01% |
159,733
+2,249
| +1% | +$17.9K |
|
1755
Lattice Semiconductor
LSCC
$8.82B
| $1.27M | ﹤0.01% |
183,416
+5,923
| +3% | +$41K |
|
|
CTWS
1756
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | ﹤0.01% |
18,885
+444
| +2% | +$29.7K |
|
|
LGF.A
1757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
78,369
-1,717
| -2% | -$27.6K |
|
1758
Scorpio Tankers
STNG
$2.99B
| $1.26M | ﹤0.01% |
71,506
+26,016
| +57% | +$458K |
|
|
EGOV
1759
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
100,822
+2,342
| +2% | +$29.2K |
|
1760
Independence Realty Trust
IRT
$4.07B
| $1.26M | ﹤0.01% |
136,726
+4,479
| +3% | +$41.1K |
|
1761
Liberty Media Series A
FWONA
$22.5B
| $1.25M | ﹤0.01% |
44,004
-61,223
| -58% | -$1.74M |
|
1762
Primoris Services
PRIM
$6.59B
| $1.25M | ﹤0.01% |
65,446
+1,475
| +2% | +$28.2K |
|
|
KNL
1763
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
75,853
+1,762
| +2% | +$29K |
|
1764
Douglas Dynamics
PLOW
$752M
| $1.25M | ﹤0.01% |
34,793
+808
| +2% | +$29K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
122,686
+2,343
| +2% | +$23.9K |
|
1766
Perdoceo Education
PRDO
$2.26B
| $1.25M | ﹤0.01% |
109,081
+5,088
| +5% | +$58.1K |
|
1767
Tactile Systems Technology
TCMD
$301M
| $1.24M | ﹤0.01% |
27,263
+368
| +1% | +$16.8K |
|
1768
Cohen & Steers
CNS
$3.65B
| $1.24M | ﹤0.01% |
36,163
+2,025
| +6% | +$69.5K |
|
|
BOLD
1769
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.24M | ﹤0.01% |
58,222
+8,460
| +17% | +$180K |
|
|
UHT
1770
Universal Health Realty Income Trust
UHT
$575M
| $1.24M | ﹤0.01% |
20,198
+585
| +3% | +$35.9K |
|
1771
MBIA
MBI
$393M
| $1.24M | ﹤0.01% |
138,649
+3,220
| +2% | +$28.7K |
|
1772
American Woodmark
AMWD
$995M
| $1.23M | ﹤0.01% |
22,125
+514
| +2% | +$28.6K |
|
|
DNR
1773
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | ﹤0.01% |
720,122
+16,726
| +2% | +$28.6K |
|
|
CISN
1774
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.23M | ﹤0.01% |
104,869
+22,440
| +27% | +$263K |
|
1775
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.23M | ﹤0.01% |
10,866
+252
| +2% | +$28.4K |
|