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 | |
|---|---|---|---|---|---|---|
|
AMCC
1951
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.29M | ﹤0.01% |
156,385
-4,400
| -3% | -$36.3K |
|
1952
Insteel Industries
IIIN
$750M
| $1.29M | ﹤0.01% |
36,150
-1,000
| -3% | -$35.6K |
|
|
NPKI
1953
NPK International Inc.
NPKI
$890M
| $1.28M | ﹤0.01% |
170,932
-4,700
| -3% | -$35.3K |
|
1954
Fox Factory Holding Corp
FOXF
$1.17B
| $1.28M | ﹤0.01% |
46,124
-1,200
| -3% | -$33.3K |
|
|
NEWR
1955
DELISTED
New Relic, Inc.
NEWR
| $1.28M | ﹤0.01% |
45,251
-1,300
| -3% | -$36.7K |
|
|
PRFT
1956
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
72,759
-1,900
| -3% | -$33.2K |
|
|
ISLE
1957
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.27M | ﹤0.01% |
51,545
-1,300
| -2% | -$32.1K |
|
1958
Community Health Systems
CYH
$412M
| $1.27M | ﹤0.01% |
227,486
-6,100
| -3% | -$34.1K |
|
1959
AtriCure
ATRC
$1.84B
| $1.27M | ﹤0.01% |
64,806
-1,600
| -2% | -$31.3K |
|
|
AD
1960
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | ﹤0.01% |
29,001
-800
| -3% | -$35K |
|
1961
OceanFirst Financial
OCFC
$1.04B
| $1.27M | ﹤0.01% |
42,204
-1,100
| -3% | -$33K |
|
|
INOV
1962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | ﹤0.01% |
122,406
-3,400
| -3% | -$35K |
|
1963
Thermon Group Holdings
THR
$847M
| $1.26M | ﹤0.01% |
65,973
-1,800
| -3% | -$34.4K |
|
1964
Metallus
MTUS
$700M
| $1.26M | ﹤0.01% |
81,312
-2,000
| -2% | -$31K |
|
|
LCI
1965
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
14,275
-400
| -3% | -$35.3K |
|
|
FLIC
1966
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
44,058
-1,200
| -3% | -$34.3K |
|
1967
PDF Solutions
PDFS
$774M
| $1.26M | ﹤0.01% |
55,780
-1,400
| -2% | -$31.6K |
|
1968
Tredegar Corp
TG
$277M
| $1.26M | ﹤0.01% |
52,416
-1,300
| -2% | -$31.2K |
|
1969
Donnelley Financial Solutions
DFIN
$1.51B
| $1.26M | ﹤0.01% |
+54,594
| New | +$1.26M |
|
|
EGL
1970
DELISTED
Engility Holdings, Inc.
EGL
| $1.25M | ﹤0.01% |
37,191
-1,000
| -3% | -$33.7K |
|
|
AHT
1971
Ashford Hospitality Trust
AHT
$37.8M
| $1.25M | ﹤0.01% |
163
-4
| -2% | -$30.7K |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
22,322
-600
| -3% | -$33.5K |
|
1973
Artivion
AORT
$1.95B
| $1.24M | ﹤0.01% |
64,983
-1,800
| -3% | -$34.5K |
|
1974
Matrix Service
MTRX
$354M
| $1.24M | ﹤0.01% |
54,788
-1,400
| -2% | -$31.8K |
|
|
BEAT
1975
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | ﹤0.01% |
55,623
-1,400
| -2% | -$31.3K |
|