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 | |
|---|---|---|---|---|---|---|
|
KBAL
1926
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
76,136
-2,100
| -3% | -$36.9K |
|
1927
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.34M | ﹤0.01% |
64,894
-1,800
| -3% | -$37.1K |
|
1928
Paylocity
PCTY
$9.36B
| $1.33M | ﹤0.01% |
44,394
-1,200
| -3% | -$36K |
|
1929
LendingTree
TREE
$977M
| $1.33M | ﹤0.01% |
13,127
-300
| -2% | -$30.4K |
|
1930
HealthStream
HSTM
$857M
| $1.33M | ﹤0.01% |
53,061
-1,300
| -2% | -$32.6K |
|
|
APFH
1931
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.33M | ﹤0.01% |
44,600
-1,200
| -3% | -$35.7K |
|
|
CACQ
1932
DELISTED
Caesars Acquisition Company
CACQ
| $1.33M | ﹤0.01% |
98,191
-2,700
| -3% | -$36.5K |
|
1933
Weis Markets
WMK
$1.76B
| $1.32M | ﹤0.01% |
19,806
-500
| -2% | -$33.4K |
|
|
BFS
1934
Saul Centers
BFS
$785M
| $1.32M | ﹤0.01% |
19,825
-500
| -2% | -$33.3K |
|
1935
Sonic Automotive
SAH
$2.76B
| $1.32M | ﹤0.01% |
57,659
-1,600
| -3% | -$36.6K |
|
|
ACET
1936
DELISTED
Aceto Corp
ACET
| $1.32M | ﹤0.01% |
60,007
-1,600
| -3% | -$35.1K |
|
|
SYNT
1937
DELISTED
Syntel Inc
SYNT
| $1.32M | ﹤0.01% |
66,621
-1,800
| -3% | -$35.6K |
|
1938
Diamond Hill
DHIL
$391M
| $1.32M | ﹤0.01% |
6,262
-200
| -3% | -$42.1K |
|
1939
Preferred Bank
PFBC
$1.17B
| $1.31M | ﹤0.01% |
25,062
-700
| -3% | -$36.7K |
|
1940
Tile Shop Holdings
TTSH
$273M
| $1.31M | ﹤0.01% |
67,213
-1,800
| -3% | -$35.2K |
|
|
FPO
1941
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | ﹤0.01% |
119,529
-3,000
| -2% | -$32.9K |
|
1942
Usana Health Sciences
USNA
$556M
| $1.31M | ﹤0.01% |
21,382
-600
| -3% | -$36.7K |
|
1943
Orthofix Medical
OFIX
$603M
| $1.31M | ﹤0.01% |
36,112
-1,000
| -3% | -$36.2K |
|
|
TRTN
1944
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
82,720
-2,000
| -2% | -$31.6K |
|
1945
Atlassian
TEAM
$45.8B
| $1.3M | ﹤0.01% |
54,156
-1,300
| -2% | -$31.3K |
|
1946
Moelis & Co
MC
$5.55B
| $1.3M | ﹤0.01% |
38,372
-900
| -2% | -$30.5K |
|
1947
Unitil
UTL
$827M
| $1.3M | ﹤0.01% |
28,637
-800
| -3% | -$36.3K |
|
|
DCOM
1948
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
64,471
-1,600
| -2% | -$32.2K |
|
1949
MGP Ingredients
MGPI
$596M
| $1.3M | ﹤0.01% |
25,904
-700
| -3% | -$35K |
|
|
COBZ
1950
DELISTED
CoBiz Financial,Inc
COBZ
| $1.3M | ﹤0.01% |
76,701
-2,000
| -3% | -$33.8K |
|