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 | |
|---|---|---|---|---|---|---|
1776
Flushing Financial
FFIC
$476M
| $1.68M | ﹤0.01% |
57,262
-1,600
| -3% | -$47K |
|
|
UHT
1777
Universal Health Realty Income Trust
UHT
$575M
| $1.68M | ﹤0.01% |
25,664
-600
| -2% | -$39.3K |
|
|
CBPX
1778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.68M | ﹤0.01% |
72,682
-1,900
| -3% | -$43.9K |
|
1779
Stratasys
SSYS
$835M
| $1.67M | ﹤0.01% |
101,181
-2,700
| -3% | -$44.7K |
|
|
ACOR
1780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.67M | ﹤0.01% |
739
-19
| -3% | -$42.9K |
|
1781
Cass Information Systems
CASS
$565M
| $1.66M | ﹤0.01% |
29,827
-792
| -3% | -$44.1K |
|
|
TYPE
1782
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
83,687
-2,200
| -3% | -$43.7K |
|
|
LMNX
1783
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
81,877
-2,200
| -3% | -$44.5K |
|
|
PHH
1784
DELISTED
PHH Corporation
PHH
| $1.66M | ﹤0.01% |
109,205
-3,000
| -3% | -$45.5K |
|
|
EXPR
1785
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
7,668
-205
| -3% | -$44.1K |
|
|
ATW
1786
DELISTED
Atwood Oceanics
ATW
| $1.65M | ﹤0.01% |
125,643
-3,400
| -3% | -$44.7K |
|
1787
Trustco Bank Corp NY
TRST
$746M
| $1.65M | ﹤0.01% |
37,622
-1,040
| -3% | -$45.5K |
|
|
ARR
1788
Armour Residential REIT
ARR
$1.72B
| $1.64M | ﹤0.01% |
15,154
-400
| -3% | -$43.4K |
|
|
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.64M | ﹤0.01% |
54,926
-1,500
| -3% | -$44.8K |
|
|
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
| $1.64M | ﹤0.01% |
47,577
-1,300
| -3% | -$44.7K |
|
1791
Griffon
GFF
$3.61B
| $1.63M | ﹤0.01% |
62,330
-1,700
| -3% | -$44.5K |
|
1792
Iridium Communications
IRDM
$1.89B
| $1.63M | ﹤0.01% |
170,071
-4,600
| -3% | -$44.2K |
|
1793
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
21,836
-600
| -3% | -$44.8K |
|
|
PNK
1794
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.63M | ﹤0.01% |
112,151
-3,100
| -3% | -$44.9K |
|
1795
Materion
MTRN
$2.31B
| $1.63M | ﹤0.01% |
41,039
-1,000
| -2% | -$39.6K |
|
|
FINL
1796
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
86,167
-2,300
| -3% | -$43.3K |
|
1797
First Bancorp
FBP
$3.49B
| $1.62M | ﹤0.01% |
245,029
-6,900
| -3% | -$45.6K |
|
|
LKSD
1798
DELISTED
LSC Communications, Inc.
LKSD
| $1.62M | ﹤0.01% |
+54,594
| New | +$1.62M |
|
1799
Quad
QUAD
$333M
| $1.61M | ﹤0.01% |
59,805
-1,600
| -3% | -$43K |
|
|
ESND
1800
DELISTED
Essendant Inc.
ESND
| $1.61M | ﹤0.01% |
76,849
-2,000
| -3% | -$41.8K |
|