California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
LSI Industries
LYTS
$715M
| $483K | ﹤0.01% |
47,865
-1,100
| -2% | -$11.1K |
|
|
OLBK
2502
DELISTED
Old Line Bancshares, Inc.
OLBK
| $480K | ﹤0.01% |
16,844
-400
| -2% | -$11.4K |
|
2503
Medpace
MEDP
$13.8B
| $478K | ﹤0.01% |
16,000
-800
| -5% | -$23.9K |
|
|
CUTR
2504
DELISTED
Cutera, Inc.
CUTR
| $478K | ﹤0.01% |
23,105
-1,000
| -4% | -$20.7K |
|
|
WFBI
2505
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $478K | ﹤0.01% |
17,084
-400
| -2% | -$11.2K |
|
2506
Addus HomeCare
ADUS
$2.11B
| $477K | ﹤0.01% |
14,903
-300
| -2% | -$9.6K |
|
2507
FB Financial Corp
FBK
$2.89B
| $477K | ﹤0.01% |
13,500
-400
| -3% | -$14.1K |
|
2508
El Pollo Loco
LOCO
$315M
| $477K | ﹤0.01% |
39,924
-1,800
| -4% | -$21.5K |
|
|
CETV
2509
DELISTED
Central European Media Enterprises Ltd
CETV
| $477K | ﹤0.01% |
153,856
-3,600
| -2% | -$11.2K |
|
|
BELFB
2510
Bel Fuse Class B
BELFB
$1.79B
| $476K | ﹤0.01% |
18,614
-500
| -3% | -$12.8K |
|
|
TBNK
2511
DELISTED
Territorial Bancorp Inc.
TBNK
| $476K | ﹤0.01% |
15,274
-300
| -2% | -$9.35K |
|
2512
Capital City Bank Group
CCBG
$745M
| $474K | ﹤0.01% |
22,172
-500
| -2% | -$10.7K |
|
2513
Seneca Foods Class A
SENEA
$765M
| $474K | ﹤0.01% |
13,137
-400
| -3% | -$14.4K |
|
|
NEWS
2514
DELISTED
NewStar Financial, Inc.
NEWS
| $474K | ﹤0.01% |
44,803
-2,100
| -4% | -$22.2K |
|
|
EMCI
2515
DELISTED
EMC INS Group Inc
EMCI
| $472K | ﹤0.01% |
16,806
-400
| -2% | -$11.2K |
|
2516
Teekay Tankers
TNK
$1.84B
| $471K | ﹤0.01% |
28,691
-1,288
| -4% | -$21.1K |
|
2517
Daily Journal
DJCO
$675M
| $470K | ﹤0.01% |
2,193
-100
| -4% | -$21.4K |
|
2518
Hingham Institution for Saving
HIFS
$613M
| $470K | ﹤0.01% |
2,658
-100
| -4% | -$17.7K |
|
2519
V2X
VVX
$1.76B
| $470K | ﹤0.01% |
21,012
-1,000
| -5% | -$22.4K |
|
|
GLUU
2520
DELISTED
Glu Mobile Inc.
GLUU
| $470K | ﹤0.01% |
207,007
-4,800
| -2% | -$10.9K |
|
|
HABT
2521
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $470K | ﹤0.01% |
26,534
-1,200
| -4% | -$21.3K |
|
|
MODN
2522
DELISTED
MODEL N, INC.
MODN
| $467K | ﹤0.01% |
44,684
-1,000
| -2% | -$10.5K |
|
2523
Great Lakes Dredge & Dock
GLDD
$793M
| $466K | ﹤0.01% |
116,395
-5,200
| -4% | -$20.8K |
|
2524
PennyMac Financial
PFSI
$6.26B
| $466K | ﹤0.01% |
27,326
-700
| -2% | -$11.9K |
|
|
SREV
2525
DELISTED
ServiceSource International, Inc.
SREV
| $466K | ﹤0.01% |
120,174
-5,400
| -4% | -$20.9K |
|