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 | |
|---|---|---|---|---|---|---|
1776
Ambac
AMBC
$413M
| $1.22M | ﹤0.01% |
70,960
+1,649
| +2% | +$28.4K |
|
1777
Dillards
DDS
$8.97B
| $1.22M | ﹤0.01% |
20,282
+210
| +1% | +$12.7K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
46,293
+1,076
| +2% | +$28.4K |
|
|
CHS
1779
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
216,837
+4,355
| +2% | +$24.5K |
|
1780
Fate Therapeutics
FATE
$111M
| $1.22M | ﹤0.01% |
94,935
+18,104
| +24% | +$232K |
|
1781
Atkore
ATKR
$2.06B
| $1.21M | ﹤0.01% |
61,133
+1,288
| +2% | +$25.6K |
|
|
GPMT
1782
Granite Point Mortgage Trust
GPMT
$142M
| $1.21M | ﹤0.01% |
67,227
+1,561
| +2% | +$28.1K |
|
|
FSCT
1783
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.21M | ﹤0.01% |
46,617
+659
| +1% | +$17.1K |
|
1784
PJT Partners
PJT
$4.47B
| $1.21M | ﹤0.01% |
31,241
+735
| +2% | +$28.5K |
|
|
VRS
1785
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
54,006
+1,111
| +2% | +$24.9K |
|
1786
Alamo Group
ALG
$2.49B
| $1.21M | ﹤0.01% |
15,625
+883
| +6% | +$68.3K |
|
|
CRC
1787
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
70,809
+1,750
| +3% | +$29.8K |
|
1788
Mativ Holdings
MATV
$674M
| $1.21M | ﹤0.01% |
48,144
+1,132
| +2% | +$28.4K |
|
1789
WisdomTree
WT
$2.11B
| $1.21M | ﹤0.01% |
181,388
+2,445
| +1% | +$16.3K |
|
1790
Columbia Financial
CLBK
$1.6B
| $1.21M | ﹤0.01% |
78,823
+2,816
| +4% | +$43K |
|
1791
Nabors Industries
NBR
$617M
| $1.21M | ﹤0.01% |
12,049
-110
| -0.9% | -$11K |
|
|
DPLO
1792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.2M | ﹤0.01% |
88,802
+1,954
| +2% | +$26.3K |
|
1793
Helix Energy Solutions
HLX
$914M
| $1.19M | ﹤0.01% |
220,496
+5,186
| +2% | +$28.1K |
|
1794
Cass Information Systems
CASS
$565M
| $1.19M | ﹤0.01% |
22,507
+563
| +3% | +$29.8K |
|
|
CSW
1795
CSW Industrials, Inc.
CSW
$4.2B
| $1.19M | ﹤0.01% |
24,610
+691
| +3% | +$33.4K |
|
1796
Wave Life Sciences
WVE
$1.11B
| $1.19M | ﹤0.01% |
28,193
+1,228
| +5% | +$51.6K |
|
1797
Marcus Corp
MCS
$504M
| $1.18M | ﹤0.01% |
29,931
+424
| +1% | +$16.7K |
|
1798
SiriusPoint
SPNT
$2.22B
| $1.18M | ﹤0.01% |
122,021
+1,719
| +1% | +$16.6K |
|
1799
Vericel Corp
VCEL
$1.62B
| $1.18M | ﹤0.01% |
67,515
+1,781
| +3% | +$31K |
|
1800
Winnebago Industries
WGO
$949M
| $1.17M | ﹤0.01% |
48,463
+1,125
| +2% | +$27.2K |
|