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 | |
|---|---|---|---|---|---|---|
1851
Chefs' Warehouse
CHEF
$2.7B
| $1.08M | ﹤0.01% |
33,742
+479
| +1% | +$15.3K |
|
1852
TherapeuticsMD
TXMD
$12.8M
| $1.08M | ﹤0.01% |
5,666
+76
| +1% | +$14.5K |
|
|
EBSB
1853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
75,300
+1,749
| +2% | +$25K |
|
|
ALTR
1854
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | ﹤0.01% |
39,042
-7,239
| -16% | -$200K |
|
|
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
108,828
+1,467
| +1% | +$14.5K |
|
1856
Astec Industries
ASTE
$1.06B
| $1.07M | ﹤0.01% |
35,534
+479
| +1% | +$14.5K |
|
1857
Gannett
GCI
$620M
| $1.07M | ﹤0.01% |
92,554
+1,307
| +1% | +$15.1K |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
222,760
+3,142
| +1% | +$15.1K |
|
|
HUD
1859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.07M | ﹤0.01% |
62,317
+1,447
| +2% | +$24.8K |
|
1860
Stoneridge
SRI
$228M
| $1.07M | ﹤0.01% |
43,237
+1,200
| +3% | +$29.6K |
|
|
RTEC
1861
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | ﹤0.01% |
52,099
+3,894
| +8% | +$79.7K |
|
1862
Cushman & Wakefield
CWK
$3.85B
| $1.07M | ﹤0.01% |
73,592
+4,103
| +6% | +$59.4K |
|
1863
Shutterstock
SSTK
$742M
| $1.06M | ﹤0.01% |
29,538
+657
| +2% | +$23.7K |
|
|
ACOR
1864
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | ﹤0.01% |
569
+13
| +2% | +$24.3K |
|
|
NWLI
1865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
3,533
| – | – |
|
|
GOV
1866
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
154,642
+3,592
| +2% | +$24.7K |
|
1867
Elastic
ESTC
$9.3B
| $1.06M | ﹤0.01% |
+14,850
| New | +$1.06M |
|
1868
ADT
ADT
$7.24B
| $1.05M | ﹤0.01% |
175,009
-869
| -0.5% | -$5.22K |
|
1869
Amkor Technology
AMKR
$6.29B
| $1.05M | ﹤0.01% |
160,208
+5,067
| +3% | +$33.2K |
|
|
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | ﹤0.01% |
87,864
+1,184
| +1% | +$14.2K |
|
|
TLRD
1871
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | ﹤0.01% |
77,046
+1,039
| +1% | +$14.2K |
|
|
KRA
1872
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
48,078
+647
| +1% | +$14.1K |
|
1873
Hyster-Yale Materials Handling
HY
$634M
| $1.05M | ﹤0.01% |
16,892
+1,025
| +6% | +$63.5K |
|
|
SP
1874
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
35,433
+799
| +2% | +$23.6K |
|
1875
Astronics
ATRO
$1.41B
| $1.05M | ﹤0.01% |
34,305
-2,909
| -8% | -$88.6K |
|