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 | |
|---|---|---|---|---|---|---|
|
NPKI
1926
NPK International Inc.
NPKI
$889M
| $959K | ﹤0.01% |
139,548
+3,146
| +2% | +$21.6K |
|
|
DO
1927
DELISTED
Diamond Offshore Drilling
DO
| $959K | ﹤0.01% |
101,553
+2,388
| +2% | +$22.6K |
|
1928
Encore Capital Group
ECPG
$1.02B
| $957K | ﹤0.01% |
40,731
+937
| +2% | +$22K |
|
1929
Preferred Bank
PFBC
$1.16B
| $946K | ﹤0.01% |
21,818
+492
| +2% | +$21.3K |
|
|
ORBC
1930
DELISTED
ORBCOMM, Inc.
ORBC
| $946K | ﹤0.01% |
114,524
+3,622
| +3% | +$29.9K |
|
1931
Gates Industrial
GTES
$6.6B
| $945K | ﹤0.01% |
71,369
-1,068
| -1% | -$14.1K |
|
1932
Heidrick & Struggles
HSII
$1.03B
| $945K | ﹤0.01% |
30,297
+1,713
| +6% | +$53.4K |
|
|
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
| $940K | ﹤0.01% |
140,899
+1,396
| +1% | +$9.31K |
|
|
TPC
1934
Tutor Perini Corporation
TPC
$3.37B
| $936K | ﹤0.01% |
58,587
+1,321
| +2% | +$21.1K |
|
|
SAFE
1935
Safehold
SAFE
$1.18B
| $934K | ﹤0.01% |
20,931
+472
| +2% | +$21.1K |
|
|
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
| $933K | ﹤0.01% |
233,941
+4,508
| +2% | +$18K |
|
1937
Origin Bancorp
OBK
$1.11B
| $932K | ﹤0.01% |
27,334
+616
| +2% | +$21K |
|
|
EXTN
1938
DELISTED
Exterran Corporation
EXTN
| $932K | ﹤0.01% |
52,640
+3,062
| +6% | +$54.2K |
|
|
TELL
1939
DELISTED
Tellurian Inc.
TELL
| $930K | ﹤0.01% |
133,802
+3,536
| +3% | +$24.6K |
|
1940
Flushing Financial
FFIC
$476M
| $929K | ﹤0.01% |
43,164
+1,215
| +3% | +$26.2K |
|
1941
Mercado Libre
MELI
$119B
| $929K | ﹤0.01% |
3,172
+898
| +39% | +$263K |
|
1942
United Natural Foods
UNFI
$1.77B
| $929K | ﹤0.01% |
87,726
+5,614
| +7% | +$59.5K |
|
1943
Puma Biotechnology
PBYI
$225M
| $928K | ﹤0.01% |
45,610
+1,059
| +2% | +$21.5K |
|
|
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
| $927K | ﹤0.01% |
62,835
+1,399
| +2% | +$20.6K |
|
|
ALDR
1945
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $927K | ﹤0.01% |
90,408
+1,277
| +1% | +$13.1K |
|
|
EVOP
1946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $925K | ﹤0.01% |
37,513
+12,789
| +52% | +$315K |
|
1947
Clearway Energy Class A
CWEN.A
$3.21B
| $923K | ﹤0.01% |
54,564
+1,539
| +3% | +$26K |
|
1948
Northfield Bancorp
NFBK
$492M
| $922K | ﹤0.01% |
68,040
+1,581
| +2% | +$21.4K |
|
|
CSR
1949
Centerspace
CSR
$979M
| $921K | ﹤0.01% |
18,775
+593
| +3% | +$29.1K |
|
1950
Regis Corp
RGS
$70.8M
| $918K | ﹤0.01% |
2,708
| – | – |
|