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 | |
|---|---|---|---|---|---|---|
|
PFBI
2601
DELISTED
Premier Financial Bancorp
PFBI
| $395K | ﹤0.01% |
23,483
-625
| -3% | -$10.5K |
|
|
OMED
2602
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $394K | ﹤0.01% |
42,733
-1,000
| -2% | -$9.22K |
|
2603
Kodak
KODK
$467M
| $394K | ﹤0.01% |
34,223
-800
| -2% | -$9.21K |
|
2604
Mitek Systems
MITK
$456M
| $394K | ﹤0.01% |
59,239
-1,400
| -2% | -$9.31K |
|
2605
Village Super Market
VLGEA
$554M
| $393K | ﹤0.01% |
14,835
-200
| -1% | -$5.3K |
|
2606
Evolution Petroleum
EPM
$174M
| $392K | ﹤0.01% |
49,049
-1,200
| -2% | -$9.59K |
|
|
RPT
2607
Rithm Property Trust Inc.
RPT
$121M
| $391K | ﹤0.01% |
31,013
-725
| -2% | -$9.14K |
|
2608
Home Bancorp
HBCP
$440M
| $390K | ﹤0.01% |
11,562
-300
| -3% | -$10.1K |
|
2609
LSB Industries
LXU
$591M
| $389K | ﹤0.01% |
53,907
-1,300
| -2% | -$9.38K |
|
2610
Ocular Therapeutix
OCUL
$2.21B
| $388K | ﹤0.01% |
41,839
+5,000
| +14% | +$46.4K |
|
2611
Smart Sand
SND
$76.7M
| $387K | ﹤0.01% |
23,800
-600
| -2% | -$9.76K |
|
|
ESIO
2612
DELISTED
Electro Scientific Industries
ESIO
| $386K | ﹤0.01% |
55,364
-1,200
| -2% | -$8.37K |
|
2613
Option Care Health
OPCH
$4.8B
| $385K | ﹤0.01% |
56,553
-1,325
| -2% | -$9.02K |
|
2614
Vishay Precision Group
VPG
$398M
| $385K | ﹤0.01% |
24,373
-500
| -2% | -$7.9K |
|
|
XBKS
2615
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $385K | ﹤0.01% |
15,163
-200
| -1% | -$5.08K |
|
|
ZVO
2616
DELISTED
Zovio Inc. Common Stock
ZVO
| $383K | ﹤0.01% |
35,929
-800
| -2% | -$8.53K |
|
2617
Primis Financial Corp
FRST
$275M
| $381K | ﹤0.01% |
22,484
-600
| -3% | -$10.2K |
|
2618
Nathan's Famous
NATH
$435M
| $381K | ﹤0.01% |
6,077
-200
| -3% | -$12.5K |
|
2619
Rush Enterprises Class B
RUSHB
$4.59B
| $381K | ﹤0.01% |
27,479
-675
| -2% | -$9.36K |
|
2620
Radiant Logistics
RLGT
$305M
| $380K | ﹤0.01% |
75,974
-1,700
| -2% | -$8.5K |
|
2621
Vera Bradley
VRA
$65.9M
| $380K | ﹤0.01% |
40,818
-900
| -2% | -$8.38K |
|
2622
Clearfield
CLFD
$464M
| $379K | ﹤0.01% |
23,025
-600
| -3% | -$9.88K |
|
|
RST
2623
DELISTED
ROSETTA STONE INC
RST
| $379K | ﹤0.01% |
38,874
-900
| -2% | -$8.78K |
|
|
MBRG
2624
DELISTED
Middleburg Financial Corp
MBRG
| $378K | ﹤0.01% |
9,441
-200
| -2% | -$8.01K |
|
2625
Anavex Life Sciences
AVXL
$803M
| $377K | ﹤0.01% |
65,664
-1,500
| -2% | -$8.61K |
|