California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sonida Senior Living
SNDA
$492M
| $434K | ﹤0.01% |
2,709
+178
| +7% | +$28.5K |
|
|
RBNC
2527
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $434K | ﹤0.01% |
15,460
+4,902
| +46% | +$138K |
|
2528
Alpha and Omega Semiconductor
AOSL
$858M
| $433K | ﹤0.01% |
30,440
| – | – |
|
2529
Savara
SVRA
$662M
| $433K | ﹤0.01% |
+38,248
| New | +$433K |
|
2530
Lindblad Expeditions
LIND
$717M
| $432K | ﹤0.01% |
32,613
+1,019
| +3% | +$13.5K |
|
2531
Miller Industries
MLR
$454M
| $432K | ﹤0.01% |
16,912
| – | – |
|
|
AAIC
2532
DELISTED
Arlington Asset Investment Corp.
AAIC
| $432K | ﹤0.01% |
41,934
| – | – |
|
2533
Bassett Furniture
BSET
$144M
| $431K | ﹤0.01% |
15,634
+147
| +0.9% | +$4.05K |
|
2534
Spok Holdings
SPOK
$356M
| $431K | ﹤0.01% |
28,615
-1,728
| -6% | -$26K |
|
|
ZIXI
2535
DELISTED
Zix Corporation
ZIXI
| $431K | ﹤0.01% |
79,969
-2,700
| -3% | -$14.6K |
|
|
WIN
2536
DELISTED
Windstream Holdings Inc
WIN
| $430K | ﹤0.01% |
81,676
+11,122
| +16% | +$58.6K |
|
2537
Gogo Inc
GOGO
$1.36B
| $429K | ﹤0.01% |
88,304
+1,760
| +2% | +$8.55K |
|
2538
Inspire Medical Systems
INSP
$2.33B
| $428K | ﹤0.01% |
+11,990
| New | +$428K |
|
|
FPI
2539
Farmland Partners
FPI
$471M
| $427K | ﹤0.01% |
48,549
-556
| -1% | -$4.89K |
|
2540
Surgery Partners
SGRY
$2.75B
| $424K | ﹤0.01% |
28,488
-672
| -2% | -$10K |
|
2541
Southern Missouri Bancorp
SMBC
$639M
| $424K | ﹤0.01% |
10,860
+523
| +5% | +$20.4K |
|
|
KDMN
2542
DELISTED
Kadmon Holdings, Inc.
KDMN
| $424K | ﹤0.01% |
+106,308
| New | +$424K |
|
2543
Hurco Companies Inc
HURC
$114M
| $423K | ﹤0.01% |
9,443
| – | – |
|
2544
First Internet Bancorp
INBK
$209M
| $423K | ﹤0.01% |
12,403
+264
| +2% | +$9K |
|
2545
Liberty Energy
LBRT
$1.76B
| $422K | ﹤0.01% |
22,529
| – | – |
|
|
KIN
2546
DELISTED
Kindred Biosciences, Inc.
KIN
| $422K | ﹤0.01% |
39,598
+854
| +2% | +$9.1K |
|
2547
HarborOne Bancorp
HONE
$551M
| $421K | ﹤0.01% |
39,887
+3,657
| +10% | +$38.6K |
|
2548
SoundThinking
SSTI
$160M
| $420K | ﹤0.01% |
+11,074
| New | +$420K |
|
2549
Culp
CULP
$59.2M
| $419K | ﹤0.01% |
17,080
+396
| +2% | +$9.72K |
|
2550
Preformed Line Products
PLPC
$953M
| $419K | ﹤0.01% |
4,715
| – | – |
|