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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
49,377
+699
| +1% | +$14.3K |
|
1902
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
103,911
| – | – |
|
1903
Trustco Bank Corp NY
TRST
$746M
| $1.01M | ﹤0.01% |
29,332
+947
| +3% | +$32.5K |
|
|
TRTX
1904
TPG RE Finance Trust
TRTX
$742M
| $1.01M | ﹤0.01% |
55,048
+1,262
| +2% | +$23.1K |
|
1905
AMC Entertainment Holdings
AMC
$1.44B
| $1M | ﹤0.01% |
8,175
+197
| +2% | +$24.2K |
|
1906
Cohu
COHU
$964M
| $1M | ﹤0.01% |
62,460
+19,154
| +44% | +$308K |
|
1907
Onto Innovation
ONTO
$5.44B
| $1M | ﹤0.01% |
36,746
+1,885
| +5% | +$51.5K |
|
1908
Surmodics
SRDX
$457M
| $1M | ﹤0.01% |
21,188
+1,352
| +7% | +$63.9K |
|
|
CKH
1909
DELISTED
Seacor Holdings Inc.
CKH
| $995K | ﹤0.01% |
26,893
+701
| +3% | +$25.9K |
|
1910
HealthStream
HSTM
$855M
| $994K | ﹤0.01% |
41,166
+1,530
| +4% | +$36.9K |
|
|
WFT
1911
DELISTED
Weatherford International plc
WFT
| $994K | ﹤0.01% |
1,778,758
+51,136
| +3% | +$28.6K |
|
|
TYPE
1912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $992K | ﹤0.01% |
63,890
+491
| +0.8% | +$7.62K |
|
1913
1st Source
SRCE
$1.55B
| $991K | ﹤0.01% |
24,565
+554
| +2% | +$22.3K |
|
|
CARO
1914
DELISTED
Carolina Financial Corp.
CARO
| $990K | ﹤0.01% |
33,443
+1,289
| +4% | +$38.2K |
|
|
REN
1915
DELISTED
Resolute Energy Corporaton
REN
| $989K | ﹤0.01% |
34,139
+726
| +2% | +$21K |
|
1916
Guardant Health
GH
$6.85B
| $987K | ﹤0.01% |
+26,270
| New | +$987K |
|
1917
CVR Energy
CVI
$3.13B
| $986K | ﹤0.01% |
28,592
-1,889
| -6% | -$65.1K |
|
1918
Hanmi Financial
HAFC
$748M
| $984K | ﹤0.01% |
49,962
+1,127
| +2% | +$22.2K |
|
1919
World Acceptance Corp
WRLD
$900M
| $983K | ﹤0.01% |
9,613
+304
| +3% | +$31.1K |
|
1920
Herc Holdings
HRI
$4.2B
| $978K | ﹤0.01% |
37,633
+885
| +2% | +$23K |
|
|
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $978K | ﹤0.01% |
55,744
+1,257
| +2% | +$22.1K |
|
1922
Liberty Latin America Class A
LILA
$1.5B
| $977K | ﹤0.01% |
71,553
+1,010
| +1% | +$13.8K |
|
1923
Univest Financial
UVSP
$886M
| $975K | ﹤0.01% |
45,190
+1,063
| +2% | +$22.9K |
|
1924
Hamilton Lane
HLNE
$6.53B
| $967K | ﹤0.01% |
26,129
+3,299
| +14% | +$122K |
|
1925
Community Trust Bancorp
CTBI
$1.03B
| $962K | ﹤0.01% |
24,281
+563
| +2% | +$22.3K |
|