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 | |
|---|---|---|---|---|---|---|
|
CRC
1901
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
65,284
-1,800
| -3% | -$38.3K |
|
1902
Kelly Services Class A
KELYA
$481M
| $1.39M | ﹤0.01% |
60,569
-1,600
| -3% | -$36.7K |
|
1903
Ingles Markets
IMKTA
$1.32B
| $1.39M | ﹤0.01% |
28,820
-800
| -3% | -$38.5K |
|
|
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
105,257
-3,000
| -3% | -$39.4K |
|
|
RDUS
1905
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
53,837
-1,300
| -2% | -$33.4K |
|
1906
Greenlight Captial
GLRE
$426M
| $1.38M | ﹤0.01% |
60,618
-1,500
| -2% | -$34.2K |
|
|
GTY
1907
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
54,050
-1,300
| -2% | -$33.1K |
|
1908
Rayonier Advanced Materials
RYAM
$421M
| $1.37M | ﹤0.01% |
88,673
-2,500
| -3% | -$38.7K |
|
|
WWE
1909
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | ﹤0.01% |
74,500
-2,000
| -3% | -$36.8K |
|
1910
Novanta
NOVT
$4.12B
| $1.37M | ﹤0.01% |
65,229
-1,800
| -3% | -$37.8K |
|
1911
Tronox
TROX
$767M
| $1.37M | ﹤0.01% |
132,836
-3,400
| -2% | -$35.1K |
|
|
SUP
1912
DELISTED
Superior Industries International
SUP
| $1.36M | ﹤0.01% |
51,775
-1,300
| -2% | -$34.2K |
|
1913
CEVA Inc
CEVA
$564M
| $1.36M | ﹤0.01% |
40,613
-1,100
| -3% | -$36.9K |
|
|
KND
1914
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
173,627
-4,700
| -3% | -$36.9K |
|
|
GLOG
1915
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
84,293
-2,400
| -3% | -$38.6K |
|
1916
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.35M | ﹤0.01% |
73,433
-1,900
| -3% | -$35K |
|
|
FRED
1917
DELISTED
Fred's Inc
FRED
| $1.35M | ﹤0.01% |
72,892
-1,700
| -2% | -$31.6K |
|
1918
Kadant
KAI
$3.69B
| $1.35M | ﹤0.01% |
22,091
-600
| -3% | -$36.7K |
|
1919
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.35M | ﹤0.01% |
61,108
-1,600
| -3% | -$35.3K |
|
1920
Astronics
ATRO
$1.41B
| $1.35M | ﹤0.01% |
45,762
-8,319
| -15% | -$245K |
|
1921
Buckle
BKE
$3.04B
| $1.35M | ﹤0.01% |
59,034
-1,600
| -3% | -$36.5K |
|
1922
MacroGenics
MGNX
$100M
| $1.34M | ﹤0.01% |
65,749
-1,700
| -3% | -$34.8K |
|
|
DEA
1923
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
26,834
-720
| -3% | -$36K |
|
1924
Alaunos Therapeutics
TCRT
$5.1M
| $1.34M | ﹤0.01% |
1,671
-44
| -3% | -$35.3K |
|
|
ITG
1925
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | ﹤0.01% |
67,935
-1,800
| -3% | -$35.5K |
|