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 | |
|---|---|---|---|---|---|---|
|
ECHO
1851
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
59,264
-1,600
| -3% | -$40.1K |
|
1852
Alamo Group
ALG
$2.49B
| $1.48M | ﹤0.01% |
19,485
-500
| -3% | -$38.1K |
|
1853
Liberty Media Series A
FWONA
$22.5B
| $1.48M | ﹤0.01% |
49,292
-1,357
| -3% | -$40.7K |
|
1854
Advanced Drainage Systems
WMS
$11B
| $1.48M | ﹤0.01% |
71,629
-1,900
| -3% | -$39.2K |
|
|
HIFR
1855
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
82,148
-2,200
| -3% | -$39.4K |
|
|
CWEI
1856
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.47M | ﹤0.01% |
12,324
-300
| -2% | -$35.8K |
|
|
NWLI
1857
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
4,728
| – | – |
|
|
XYZ
1858
Block, Inc.
XYZ
$44.4B
| $1.46M | ﹤0.01% |
107,320
-3,000
| -3% | -$40.9K |
|
1859
FerroAtlántica
GSM
$773M
| $1.46M | ﹤0.01% |
134,746
-3,800
| -3% | -$41.1K |
|
1860
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | ﹤0.01% |
293,438
-8,100
| -3% | -$40.2K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
60,312
-1,600
| -3% | -$38.6K |
|
|
BKS
1862
DELISTED
Barnes & Noble
BKS
| $1.45M | ﹤0.01% |
130,258
-3,600
| -3% | -$40.1K |
|
|
WIN
1863
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | ﹤0.01% |
39,578
-1,080
| -3% | -$39.6K |
|
1864
Cohen & Steers
CNS
$3.65B
| $1.45M | ﹤0.01% |
43,112
-1,100
| -2% | -$37K |
|
|
EGRX
1865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
18,265
-500
| -3% | -$39.7K |
|
|
ATRI
1866
DELISTED
Atrion Corp
ATRI
| $1.45M | ﹤0.01% |
2,856
| – | – |
|
1867
CTS Corp
CTS
$1.23B
| $1.45M | ﹤0.01% |
64,594
-1,800
| -3% | -$40.3K |
|
1868
Modine Manufacturing
MOD
$7.86B
| $1.45M | ﹤0.01% |
97,062
-2,700
| -3% | -$40.2K |
|
|
BMTC
1869
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.45M | ﹤0.01% |
34,294
-1,000
| -3% | -$42.1K |
|
1870
1st Source
SRCE
$1.55B
| $1.44M | ﹤0.01% |
32,315
-800
| -2% | -$35.7K |
|
|
RTEC
1871
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
61,806
-1,600
| -3% | -$37.4K |
|
|
XLRN
1872
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.44M | ﹤0.01% |
56,469
-1,600
| -3% | -$40.8K |
|
1873
Red Rock Resorts
RRR
$3.65B
| $1.44M | ﹤0.01% |
62,044
-1,500
| -2% | -$34.8K |
|
1874
Gray Television
GTN
$598M
| $1.43M | ﹤0.01% |
132,185
-3,600
| -3% | -$39.1K |
|
1875
Quanex
NX
$661M
| $1.43M | ﹤0.01% |
70,591
-1,900
| -3% | -$38.6K |
|