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 | |
|---|---|---|---|---|---|---|
|
CORR
2201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $860K | ﹤0.01% |
24,658
-700
| -3% | -$24.4K |
|
2202
Heritage Insurance Holdings
HRTG
$741M
| $858K | ﹤0.01% |
54,748
-1,500
| -3% | -$23.5K |
|
2203
Heron Therapeutics
HRTX
$196M
| $858K | ﹤0.01% |
65,532
-1,800
| -3% | -$23.6K |
|
|
FTD
2204
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $857K | ﹤0.01% |
35,965
-900
| -2% | -$21.4K |
|
|
UCFC
2205
DELISTED
United Community Financial Corp
UCFC
| $856K | ﹤0.01% |
95,746
-2,800
| -3% | -$25K |
|
|
STFC
2206
DELISTED
State Auto Financial Corp
STFC
| $856K | ﹤0.01% |
31,929
-800
| -2% | -$21.4K |
|
|
LL
2207
DELISTED
LL Flooring Holdings, Inc.
LL
| $855K | ﹤0.01% |
54,319
-1,300
| -2% | -$20.5K |
|
|
IVC
2208
DELISTED
Invacare Corporation
IVC
| $853K | ﹤0.01% |
65,371
-1,600
| -2% | -$20.9K |
|
|
WMC
2209
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $850K | ﹤0.01% |
8,445
-230
| -3% | -$23.2K |
|
|
UAM
2210
DELISTED
Universal American Corp
UAM
| $850K | ﹤0.01% |
85,444
-11,700
| -12% | -$116K |
|
2211
Cytokinetics
CYTK
$6.38B
| $848K | ﹤0.01% |
69,808
-1,700
| -2% | -$20.7K |
|
2212
OneSpan
OSPN
$591M
| $847K | ﹤0.01% |
62,039
-1,800
| -3% | -$24.6K |
|
2213
Ceco Environmental
CECO
$1.68B
| $843K | ﹤0.01% |
60,400
-1,600
| -3% | -$22.3K |
|
2214
Triumph Financial, Inc.
TFIN
$1.35B
| $835K | ﹤0.01% |
31,938
-800
| -2% | -$20.9K |
|
2215
SiteOne Landscape Supply
SITE
$6.33B
| $834K | ﹤0.01% |
24,003
-600
| -2% | -$20.8K |
|
|
KDNY
2216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $834K | ﹤0.01% |
14,633
-340
| -2% | -$19.4K |
|
|
XCRA
2217
DELISTED
Xcerra Corporation
XCRA
| $833K | ﹤0.01% |
108,980
-3,000
| -3% | -$22.9K |
|
|
FRTA
2218
DELISTED
Forterra, Inc
FRTA
| $832K | ﹤0.01% |
+38,400
| New | +$832K |
|
|
DFRG
2219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $830K | ﹤0.01% |
48,816
-1,200
| -2% | -$20.4K |
|
2220
Nutanix
NTNX
$21.7B
| $829K | ﹤0.01% |
+31,200
| New | +$829K |
|
2221
LivePerson
LPSN
$91.8M
| $828K | ﹤0.01% |
109,648
-2,900
| -3% | -$21.9K |
|
|
NXRT
2222
NexPoint Residential Trust
NXRT
$870M
| $828K | ﹤0.01% |
37,064
-1,000
| -3% | -$22.3K |
|
2223
Omeros
OMER
$286M
| $828K | ﹤0.01% |
83,436
-2,200
| -3% | -$21.8K |
|
|
WSR
2224
Whitestone REIT
WSR
$670M
| $828K | ﹤0.01% |
57,588
+2,200
| +4% | +$31.6K |
|
2225
CVR Energy
CVI
$3.2B
| $827K | ﹤0.01% |
32,574
-800
| -2% | -$20.3K |
|