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 | |
|---|---|---|---|---|---|---|
1976
Hyster-Yale Materials Handling
HY
$637M
| $1.24M | ﹤0.01% |
19,472
-500
| -3% | -$31.9K |
|
|
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.24M | ﹤0.01% |
143,511
-3,500
| -2% | -$30.2K |
|
1978
John B. Sanfilippo & Son
JBSS
$724M
| $1.24M | ﹤0.01% |
17,562
-500
| -3% | -$35.2K |
|
1979
National Beverage
FIZZ
$3.68B
| $1.23M | ﹤0.01% |
48,308
-1,200
| -2% | -$30.7K |
|
1980
Mercantile Bank Corp
MBWM
$777M
| $1.23M | ﹤0.01% |
32,733
-900
| -3% | -$33.9K |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
34,185
-900
| -3% | -$32.4K |
|
1982
M/I Homes
MHO
$4B
| $1.23M | ﹤0.01% |
48,844
-1,300
| -3% | -$32.7K |
|
1983
StoneX
SNEX
$5.02B
| $1.23M | ﹤0.01% |
69,851
-2,025
| -3% | -$35.6K |
|
1984
Chegg
CHGG
$173M
| $1.23M | ﹤0.01% |
165,922
-4,600
| -3% | -$34K |
|
1985
Onto Innovation
ONTO
$5.2B
| $1.22M | ﹤0.01% |
48,827
-1,300
| -3% | -$32.6K |
|
1986
James River Group
JRVR
$246M
| $1.22M | ﹤0.01% |
29,425
-800
| -3% | -$33.3K |
|
|
ELNK
1987
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.22M | ﹤0.01% |
216,582
-5,900
| -3% | -$33.3K |
|
|
CCF
1988
DELISTED
Chase Corporation
CCF
| $1.22M | ﹤0.01% |
14,609
-300
| -2% | -$25.1K |
|
1989
Globalstar
GSAT
$3.84B
| $1.21M | ﹤0.01% |
51,195
-1,327
| -3% | -$31.4K |
|
1990
Marcus Corp
MCS
$485M
| $1.21M | ﹤0.01% |
38,416
-900
| -2% | -$28.3K |
|
1991
Great Southern Bancorp
GSBC
$715M
| $1.21M | ﹤0.01% |
22,093
-600
| -3% | -$32.8K |
|
1992
Taylor Morrison
TMHC
$6.89B
| $1.21M | ﹤0.01% |
62,640
-1,700
| -3% | -$32.7K |
|
1993
Lexicon Pharmaceuticals
LXRX
$392M
| $1.21M | ﹤0.01% |
87,127
-2,300
| -3% | -$31.8K |
|
1994
Vanda Pharmaceuticals
VNDA
$265M
| $1.21M | ﹤0.01% |
75,540
-2,100
| -3% | -$33.5K |
|
|
NSM
1995
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
66,662
-1,800
| -3% | -$32.5K |
|
1996
Upbound Group
UPBD
$1.46B
| $1.2M | ﹤0.01% |
106,921
-3,000
| -3% | -$33.8K |
|
|
RUTH
1997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | ﹤0.01% |
65,683
-1,600
| -2% | -$29.3K |
|
|
AAMI
1998
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.2M | ﹤0.01% |
82,742
-2,000
| -2% | -$29K |
|
|
TOWR
1999
DELISTED
Tower International, Inc.
TOWR
| $1.2M | ﹤0.01% |
42,306
-1,100
| -3% | -$31.2K |
|
|
CUNB
2000
DELISTED
CU Bancorp
CUNB
| $1.2M | ﹤0.01% |
33,446
-900
| -3% | -$32.2K |
|