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 | |
|---|---|---|---|---|---|---|
2501
WideOpenWest
WOW
$440M
| $347K | ﹤0.01% |
48,621
+3,560
| +8% | +$25.4K |
|
2502
Standard BioTools
LAB
$489M
| $346K | ﹤0.01% |
40,179
| – | – |
|
2503
Savara
SVRA
$662M
| $346K | ﹤0.01% |
45,744
+2,145
| +5% | +$16.2K |
|
2504
Altisource Portfolio Solutions
ASPS
$125M
| $345K | ﹤0.01% |
1,920
| – | – |
|
2505
BlueLinx
BXC
$628M
| $345K | ﹤0.01% |
13,953
+229
| +2% | +$5.66K |
|
|
HMTV
2506
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $345K | ﹤0.01% |
28,378
+650
| +2% | +$7.9K |
|
|
WAAS
2507
DELISTED
AquaVenture Holdings Limited
WAAS
| $345K | ﹤0.01% |
18,250
+1,564
| +9% | +$29.6K |
|
2508
REV Group
REVG
$3.06B
| $344K | ﹤0.01% |
45,857
| – | – |
|
|
APTX
2509
DELISTED
Aptinyx Inc. Common Stock
APTX
| $344K | ﹤0.01% |
20,780
+525
| +3% | +$8.69K |
|
2510
AMES National
ATLO
$180M
| $343K | ﹤0.01% |
13,488
+308
| +2% | +$7.83K |
|
2511
Graham Corp
GHM
$530M
| $343K | ﹤0.01% |
15,009
+254
| +2% | +$5.81K |
|
2512
Powell Industries
POWL
$3.34B
| $343K | ﹤0.01% |
13,711
| – | – |
|
2513
Senseonics Holdings
SENS
$357M
| $343K | ﹤0.01% |
132,244
+2,591
| +2% | +$6.72K |
|
2514
Uranium Energy
UEC
$5.6B
| $341K | ﹤0.01% |
272,660
+34,117
| +14% | +$42.7K |
|
2515
HEICO
HEI
$44.1B
| $339K | ﹤0.01% |
4,378
+1,422
| +48% | +$110K |
|
2516
Tile Shop Holdings
TTSH
$269M
| $339K | ﹤0.01% |
61,947
| – | – |
|
2517
CASI Pharmaceuticals
CASI
$36.6M
| $338K | ﹤0.01% |
8,405
+768
| +10% | +$30.9K |
|
|
ARD
2518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $338K | ﹤0.01% |
30,490
+245
| +0.8% | +$2.72K |
|
2519
Cantaloupe
CTLP
$789M
| $337K | ﹤0.01% |
86,703
| – | – |
|
2520
Southern First Bancshares
SFST
$362M
| $337K | ﹤0.01% |
10,504
| – | – |
|
|
AAIC
2521
DELISTED
Arlington Asset Investment Corp.
AAIC
| $337K | ﹤0.01% |
46,594
+4,660
| +11% | +$33.7K |
|
2522
Costamare
CMRE
$1.46B
| $336K | ﹤0.01% |
76,431
+1,278
| +2% | +$5.62K |
|
2523
Franklin Covey
FC
$234M
| $335K | ﹤0.01% |
15,003
| – | – |
|
|
CWBC
2524
Community West Bancshares
CWBC
$402M
| $333K | ﹤0.01% |
17,638
| – | – |
|
|
SRGA
2525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $333K | ﹤0.01% |
2,998
+97
| +3% | +$10.8K |
|