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 | |
|---|---|---|---|---|---|---|
1801
National Storage Affiliates Trust
NSA
$2.45B
| $1.6M | ﹤0.01% |
72,388
-2,000
| -3% | -$44.2K |
|
|
ATSG
1802
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | ﹤0.01% |
99,979
-2,800
| -3% | -$44.7K |
|
|
CLDT
1803
Chatham Lodging
CLDT
$348M
| $1.59M | ﹤0.01% |
77,401
-2,100
| -3% | -$43.2K |
|
|
CSII
1804
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | ﹤0.01% |
65,711
-1,800
| -3% | -$43.6K |
|
1805
Valvoline
VVV
$5.14B
| $1.59M | ﹤0.01% |
+73,900
| New | +$1.59M |
|
1806
FormFactor
FORM
$2.32B
| $1.59M | ﹤0.01% |
141,758
-3,800
| -3% | -$42.6K |
|
1807
Pure Storage
PSTG
$26.9B
| $1.59M | ﹤0.01% |
140,416
-3,900
| -3% | -$44.1K |
|
|
FFG
1808
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
20,323
-500
| -2% | -$39.1K |
|
|
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | ﹤0.01% |
57,260
-1,600
| -3% | -$44.3K |
|
1810
Cato Corp
CATO
$91.1M
| $1.58M | ﹤0.01% |
52,666
-1,400
| -3% | -$42.1K |
|
1811
Univest Financial
UVSP
$886M
| $1.58M | ﹤0.01% |
51,160
-1,200
| -2% | -$37.1K |
|
1812
National Bank Holdings
NBHC
$1.46B
| $1.58M | ﹤0.01% |
49,437
-1,400
| -3% | -$44.7K |
|
1813
SiriusPoint
SPNT
$2.22B
| $1.57M | ﹤0.01% |
136,185
-3,700
| -3% | -$42.7K |
|
|
XOG
1814
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.57M | ﹤0.01% |
+78,400
| New | +$1.57M |
|
1815
Heritage Financial
HFWA
$833M
| $1.57M | ﹤0.01% |
60,840
-1,600
| -3% | -$41.2K |
|
1816
Manitowoc
MTW
$362M
| $1.57M | ﹤0.01% |
65,509
-1,825
| -3% | -$43.7K |
|
|
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | ﹤0.01% |
54,410
-1,300
| -2% | -$37.4K |
|
1818
Babcock & Wilcox
BW
$281M
| $1.56M | ﹤0.01% |
9,419
-260
| -3% | -$43.1K |
|
|
EXTN
1819
DELISTED
Exterran Corporation
EXTN
| $1.56M | ﹤0.01% |
65,339
-1,600
| -2% | -$38.3K |
|
|
GNC
1820
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | ﹤0.01% |
141,454
-3,900
| -3% | -$43.1K |
|
|
LBAI
1821
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
80,007
-2,000
| -2% | -$39K |
|
1822
Community Trust Bancorp
CTBI
$1.03B
| $1.56M | ﹤0.01% |
31,437
-800
| -2% | -$39.7K |
|
1823
Unisys
UIS
$282M
| $1.55M | ﹤0.01% |
103,543
-2,500
| -2% | -$37.4K |
|
|
IQNT
1824
DELISTED
Inteliquent, Inc.
IQNT
| $1.54M | ﹤0.01% |
67,277
-1,800
| -3% | -$41.3K |
|
|
MCHB
1825
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.54M | ﹤0.01% |
48,759
-1,300
| -3% | -$41.1K |
|