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 | |
|---|---|---|---|---|---|---|
1826
German American Bancorp
GABC
$1.53B
| $1.54M | ﹤0.01% |
43,899
-1,200
| -3% | -$42.1K |
|
|
SNR
1827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
157,300
-4,300
| -3% | -$42.1K |
|
|
DERM
1828
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
50,718
-1,400
| -3% | -$42.5K |
|
1829
Carnival PLC
CUK
$37.7B
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
1830
Douglas Dynamics
PLOW
$752M
| $1.54M | ﹤0.01% |
45,621
-1,200
| -3% | -$40.4K |
|
|
PMC
1831
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
60,936
-1,600
| -3% | -$40.3K |
|
1832
Guess, Inc.
GES
$869M
| $1.53M | ﹤0.01% |
126,192
-3,300
| -3% | -$39.9K |
|
1833
Scorpio Tankers
STNG
$2.99B
| $1.53M | ﹤0.01% |
33,683
-930
| -3% | -$42.1K |
|
1834
Q2 Holdings
QTWO
$5.13B
| $1.52M | ﹤0.01% |
52,715
-1,300
| -2% | -$37.5K |
|
|
VIVO
1835
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
85,949
-2,300
| -3% | -$40.7K |
|
1836
Center Bancorp
CNOB
$1.26B
| $1.52M | ﹤0.01% |
58,565
-1,600
| -3% | -$41.5K |
|
1837
Photronics
PLAB
$1.33B
| $1.52M | ﹤0.01% |
134,500
-3,800
| -3% | -$42.9K |
|
|
HEES
1838
DELISTED
H&E Equipment Services
HEES
| $1.51M | ﹤0.01% |
65,101
-1,800
| -3% | -$41.9K |
|
1839
BancFirst
BANF
$4.45B
| $1.51M | ﹤0.01% |
32,442
-800
| -2% | -$37.2K |
|
1840
SunCoke Energy
SXC
$654M
| $1.51M | ﹤0.01% |
133,008
-3,200
| -2% | -$36.3K |
|
1841
ePlus
PLUS
$1.97B
| $1.5M | ﹤0.01% |
52,220
-1,200
| -2% | -$34.6K |
|
|
AVX
1842
DELISTED
AVX Corporation
AVX
| $1.5M | ﹤0.01% |
95,891
-2,700
| -3% | -$42.2K |
|
1843
Light & Wonder
LNW
$7.48B
| $1.5M | ﹤0.01% |
107,008
-3,000
| -3% | -$42K |
|
1844
Red Robin
RRGB
$121M
| $1.5M | ﹤0.01% |
26,560
-2,400
| -8% | -$135K |
|
|
ADAM
1845
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.5M | ﹤0.01% |
56,691
-1,550
| -3% | -$40.9K |
|
|
BRSS
1846
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.5M | ﹤0.01% |
43,601
-1,000
| -2% | -$34.3K |
|
1847
Gannett
GCI
$620M
| $1.5M | ﹤0.01% |
93,466
+11,200
| +14% | +$179K |
|
|
TVTY
1848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | ﹤0.01% |
65,723
-1,800
| -3% | -$40.9K |
|
|
ORIT
1849
DELISTED
Oritani Financial Corp. New
ORIT
| $1.49M | ﹤0.01% |
79,519
-2,200
| -3% | -$41.3K |
|
|
MTGE
1850
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.49M | ﹤0.01% |
94,783
-2,600
| -3% | -$40.8K |
|