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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$596M
| $1.17M | ﹤0.01% |
20,526
+289
| +1% | +$16.5K |
|
|
UNT
1802
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
81,989
+1,915
| +2% | +$27.4K |
|
|
NE
1803
DELISTED
Noble Corporation
NE
| $1.16M | ﹤0.01% |
443,626
+6,823
| +2% | +$17.9K |
|
1804
AdvanSix
ASIX
$576M
| $1.16M | ﹤0.01% |
47,667
+672
| +1% | +$16.4K |
|
1805
ATN International
ATNI
$238M
| $1.16M | ﹤0.01% |
16,208
+228
| +1% | +$16.3K |
|
1806
Installed Building Products
IBP
$7.27B
| $1.16M | ﹤0.01% |
34,412
+800
| +2% | +$26.9K |
|
1807
AngioDynamics
ANGO
$433M
| $1.16M | ﹤0.01% |
57,458
+1,709
| +3% | +$34.4K |
|
|
UBNK
1808
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.16M | ﹤0.01% |
78,713
+1,113
| +1% | +$16.4K |
|
1809
Kforce
KFRC
$567M
| $1.16M | ﹤0.01% |
37,381
+2,112
| +6% | +$65.3K |
|
1810
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
22,791
+514
| +2% | +$26K |
|
|
NVTA
1811
DELISTED
Invitae Corporation
NVTA
| $1.14M | ﹤0.01% |
103,436
+3,067
| +3% | +$33.9K |
|
1812
Acushnet Holdings
GOLF
$4.38B
| $1.14M | ﹤0.01% |
54,221
+1,259
| +2% | +$26.5K |
|
|
CCF
1813
DELISTED
Chase Corporation
CCF
| $1.14M | ﹤0.01% |
11,409
+324
| +3% | +$32.4K |
|
1814
Wabash National
WNC
$457M
| $1.14M | ﹤0.01% |
86,962
| – | – |
|
1815
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.13M | ﹤0.01% |
56,973
+2,562
| +5% | +$51K |
|
1816
eHealth
EHTH
$122M
| $1.13M | ﹤0.01% |
29,523
+817
| +3% | +$31.4K |
|
|
AUD
1817
DELISTED
Audacy, Inc.
AUD
| $1.13M | ﹤0.01% |
198,583
+2,677
| +1% | +$15.3K |
|
1818
Upbound Group
UPBD
$1.45B
| $1.13M | ﹤0.01% |
69,962
+2,055
| +3% | +$33.3K |
|
1819
QuinStreet
QNST
$930M
| $1.13M | ﹤0.01% |
69,723
+12,132
| +21% | +$197K |
|
1820
Tronox
TROX
$767M
| $1.13M | ﹤0.01% |
145,226
+1,779
| +1% | +$13.8K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
65,035
+1,447
| +2% | +$25.1K |
|
|
AQUA
1822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
117,484
+1,663
| +1% | +$16K |
|
|
PRFT
1823
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
50,596
-1,655
| -3% | -$36.8K |
|
1824
Washington Trust Bancorp
WASH
$573M
| $1.12M | ﹤0.01% |
23,617
+581
| +3% | +$27.6K |
|
|
MTSC
1825
DELISTED
MTS Systems Corp
MTSC
| $1.12M | ﹤0.01% |
27,974
+630
| +2% | +$25.3K |
|