California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
2601
TPG RE Finance Trust
TRTX
$764M
| $335K | ﹤0.01% |
17,600
-400
| -2% | -$7.61K |
|
|
RST
2602
DELISTED
ROSETTA STONE INC
RST
| $335K | ﹤0.01% |
26,874
-1,000
| -4% | -$12.5K |
|
|
BSF
2603
DELISTED
Bear State Financial, Inc.
BSF
| $334K | ﹤0.01% |
32,684
| – | – |
|
2604
Bristow Group
VTOL
$1.1B
| $333K | ﹤0.01% |
15,500
| – | – |
|
2605
Shore Bancshares
SHBI
$568M
| $332K | ﹤0.01% |
19,894
-700
| -3% | -$11.7K |
|
2606
Seres Therapeutics
MCRB
$200M
| $330K | ﹤0.01% |
1,629
| – | – |
|
2607
Oil-Dri
ODC
$955M
| $330K | ﹤0.01% |
15,892
-600
| -4% | -$12.5K |
|
|
PENG
2608
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $330K | ﹤0.01% |
19,572
-45,264
| -70% | -$763K |
|
|
MR
2609
DELISTED
Montage Resources Corporation Common Stock
MR
| $330K | ﹤0.01% |
9,164
| – | – |
|
|
FRTA
2610
DELISTED
Forterra, Inc
FRTA
| $329K | ﹤0.01% |
29,600
-1,900
| -6% | -$21.1K |
|
|
BOJA
2611
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $329K | ﹤0.01% |
27,862
-600
| -2% | -$7.09K |
|
2612
Bankwell Financial Group
BWFG
$346M
| $328K | ﹤0.01% |
9,548
-200
| -2% | -$6.87K |
|
2613
Omega Flex
OFLX
$351M
| $328K | ﹤0.01% |
4,594
-112
| -2% | -$8K |
|
|
MXWL
2614
DELISTED
Maxwell Technologies Inc
MXWL
| $328K | ﹤0.01% |
56,966
| – | – |
|
|
SBOW
2615
DELISTED
SilverBow Resources, Inc.
SBOW
| $327K | ﹤0.01% |
10,994
-271
| -2% | -$8.06K |
|
2616
FreightCar America
RAIL
$158M
| $327K | ﹤0.01% |
19,128
| – | – |
|
2617
Union Bankshares
UNB
$118M
| $326K | ﹤0.01% |
6,149
-400
| -6% | -$21.2K |
|
2618
Immersion
IMMR
$231M
| $325K | ﹤0.01% |
45,991
| – | – |
|
2619
Pixelworks
PXLW
$52M
| $324K | ﹤0.01% |
4,262
-146
| -3% | -$11.1K |
|
2620
ACNB Corp
ACNB
$473M
| $321K | ﹤0.01% |
10,873
+1,078
| +11% | +$31.8K |
|
2621
El Pollo Loco
LOCO
$315M
| $321K | ﹤0.01% |
32,428
| – | – |
|
2622
Arq
ARQ
$310M
| $321K | ﹤0.01% |
33,237
| – | – |
|
|
SIEN
2623
DELISTED
Sientra, Inc.
SIEN
| $321K | ﹤0.01% |
2,286
+32
| +1% | +$4.49K |
|
2624
Boot Barn
BOOT
$5.71B
| $320K | ﹤0.01% |
19,237
-906
| -4% | -$15.1K |
|
2625
Ooma
OOMA
$355M
| $319K | ﹤0.01% |
26,720
+258
| +1% | +$3.08K |
|