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 | |
|---|---|---|---|---|---|---|
2651
Dorian LPG
LPG
$1.34B
| $253K | ﹤0.01% |
43,412
+993
| +2% | +$5.79K |
|
2652
Princeton Bancorp
BPRN
$221M
| $252K | ﹤0.01% |
9,049
+207
| +2% | +$5.77K |
|
2653
Liquidity Services
LQDT
$838M
| $252K | ﹤0.01% |
40,873
+1,317
| +3% | +$8.12K |
|
|
INWK
2654
DELISTED
InnerWorkings, Inc.
INWK
| $252K | ﹤0.01% |
67,428
-485
| -0.7% | -$1.81K |
|
|
MSL
2655
DELISTED
Midsouth Bancorp, Inc.
MSL
| $252K | ﹤0.01% |
23,748
+856
| +4% | +$9.08K |
|
2656
Unity Bancorp
UNTY
$526M
| $251K | ﹤0.01% |
12,099
+277
| +2% | +$5.75K |
|
2657
Digimarc
DMRC
$202M
| $250K | ﹤0.01% |
17,269
| – | – |
|
2658
FS Bancorp
FSBW
$313M
| $250K | ﹤0.01% |
11,674
+2,000
| +21% | +$42.8K |
|
2659
Radiant Logistics
RLGT
$298M
| $249K | ﹤0.01% |
58,621
| – | – |
|
2660
Sonos
SONO
$1.79B
| $247K | ﹤0.01% |
25,118
+881
| +4% | +$8.66K |
|
|
TREC
2661
DELISTED
Trecora Resources
TREC
| $247K | ﹤0.01% |
31,729
| – | – |
|
2662
Foster
FSTR
$282M
| $247K | ﹤0.01% |
15,533
+566
| +4% | +$9K |
|
2663
Rush Enterprises Class B
RUSHB
$4.48B
| $246K | ﹤0.01% |
15,536
| – | – |
|
2664
Universal Logistics Holdings
ULH
$643M
| $246K | ﹤0.01% |
13,591
+871
| +7% | +$15.8K |
|
|
PBIP
2665
DELISTED
Prudential Bancorp, Inc.
PBIP
| $245K | ﹤0.01% |
13,914
+325
| +2% | +$5.72K |
|
2666
Quanterix
QTRX
$207M
| $244K | ﹤0.01% |
13,327
+568
| +4% | +$10.4K |
|
|
PTVCB
2667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $244K | ﹤0.01% |
14,671
| – | – |
|
|
LAND
2668
Gladstone Land Corp
LAND
$320M
| $243K | ﹤0.01% |
21,172
+1,174
| +6% | +$13.5K |
|
2669
Omega Flex
OFLX
$346M
| $243K | ﹤0.01% |
4,503
| – | – |
|
|
ONIT
2670
Onity Group Inc.
ONIT
$361M
| $243K | ﹤0.01% |
12,070
| – | – |
|
|
ESXB
2671
DELISTED
Community Bankers Trust Corporation
ESXB
| $243K | ﹤0.01% |
33,636
+946
| +3% | +$6.83K |
|
2672
MVB Financial
MVBF
$305M
| $242K | ﹤0.01% |
13,414
+538
| +4% | +$9.71K |
|
2673
Superior Group of Companies
SGC
$189M
| $242K | ﹤0.01% |
13,721
| – | – |
|
2674
NI Holdings
NODK
$278M
| $239K | ﹤0.01% |
15,216
+355
| +2% | +$5.58K |
|
2675
Tiptree Inc
TIPT
$857M
| $239K | ﹤0.01% |
42,793
| – | – |
|