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 | |
|---|---|---|---|---|---|---|
|
AGEN
2476
Agenus
AGEN
$154M
| $363K | ﹤0.01% |
7,773
+1,067
| +16% | +$49.8K |
|
|
CUTR
2477
DELISTED
Cutera, Inc.
CUTR
| $362K | ﹤0.01% |
21,279
+609
| +3% | +$10.4K |
|
2478
Amalgamated Financial
AMAL
$857M
| $361K | ﹤0.01% |
18,514
+3,688
| +25% | +$71.9K |
|
2479
Guaranty Bancshares
GNTY
$552M
| $361K | ﹤0.01% |
13,320
+366
| +3% | +$9.92K |
|
2480
HarborOne Bancorp
HONE
$551M
| $361K | ﹤0.01% |
40,822
+935
| +2% | +$8.27K |
|
2481
Verastem
VSTM
$608M
| $360K | ﹤0.01% |
8,923
+163
| +2% | +$6.58K |
|
2482
Assertio
ASRT
$77.5M
| $359K | ﹤0.01% |
24,831
+2,160
| +10% | +$31.2K |
|
2483
SandRidge Energy
SD
$429M
| $359K | ﹤0.01% |
47,227
| – | – |
|
|
FNHC
2484
DELISTED
FedNat Holding Company Common Stock
FNHC
| $359K | ﹤0.01% |
18,002
+412
| +2% | +$8.22K |
|
2485
SoundThinking
SSTI
$160M
| $356K | ﹤0.01% |
11,427
+279
| +3% | +$8.69K |
|
2486
Clarus
CLAR
$149M
| $355K | ﹤0.01% |
35,199
+2,467
| +8% | +$24.9K |
|
2487
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $355K | ﹤0.01% |
15,261
+734
| +5% | +$17.1K |
|
2488
Teekay
TK
$721M
| $353K | ﹤0.01% |
105,568
| – | – |
|
2489
Village Super Market
VLGEA
$550M
| $353K | ﹤0.01% |
13,215
+636
| +5% | +$17K |
|
|
NPTN
2490
DELISTED
NEOPHOTONICS CORP
NPTN
| $353K | ﹤0.01% |
54,488
+1,585
| +3% | +$10.3K |
|
|
FTSI
2491
DELISTED
FTS International, Inc. Common Stock
FTSI
| $352K | ﹤0.01% |
2,475
| – | – |
|
|
HK
2492
DELISTED
Halcon Resources Corporation
HK
| $351K | ﹤0.01% |
206,736
| – | – |
|
|
ALBO
2493
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $350K | ﹤0.01% |
14,266
+234
| +2% | +$5.74K |
|
2494
Tilly's
TLYS
$60M
| $349K | ﹤0.01% |
32,110
+9,938
| +45% | +$108K |
|
2495
Agilysys
AGYS
$3.03B
| $348K | ﹤0.01% |
24,286
+563
| +2% | +$8.07K |
|
2496
Hurco Companies Inc
HURC
$114M
| $348K | ﹤0.01% |
9,745
+302
| +3% | +$10.8K |
|
2497
Northrim BanCorp
NRIM
$508M
| $348K | ﹤0.01% |
10,589
+265
| +3% | +$8.71K |
|
2498
Abeona Therapeutics
ABEO
$335M
| $347K | ﹤0.01% |
1,944
+43
| +2% | +$7.68K |
|
2499
Investar Holding Corp
ISTR
$225M
| $347K | ﹤0.01% |
13,986
+389
| +3% | +$9.65K |
|
2500
RGC Resources
RGCO
$227M
| $347K | ﹤0.01% |
11,584
+269
| +2% | +$8.06K |
|