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 | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Tiptree Inc
TIPT
$849M
| $336K | ﹤0.01% |
45,976
-1,100
| -2% | -$8.04K |
|
|
RT
2677
DELISTED
Ruby Tuesday Georgia
RT
| $336K | ﹤0.01% |
119,502
-2,800
| -2% | -$7.87K |
|
|
ATHX
2678
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,814
+1,544
| +25% | +$66K |
|
2679
Collegium Pharmaceutical
COLL
$1.21B
| $333K | ﹤0.01% |
33,095
-900
| -3% | -$9.06K |
|
2680
Standard BioTools
LAB
$497M
| $333K | ﹤0.01% |
58,487
-1,400
| -2% | -$7.97K |
|
2681
Orrstown Financial Services
ORRF
$682M
| $333K | ﹤0.01% |
14,911
-300
| -2% | -$6.7K |
|
2682
National Research Corp
NRC
$355M
| $332K | ﹤0.01% |
16,872
-400
| -2% | -$7.87K |
|
|
ICD
2683
DELISTED
Independence Contract Drilling, Inc.
ICD
| $332K | ﹤0.01% |
3,013
-70
| -2% | -$7.71K |
|
2684
Mammoth Energy Services
TUSK
$110M
| $331K | ﹤0.01% |
15,400
-800
| -5% | -$17.2K |
|
|
MCF
2685
DELISTED
Contango Oil & Gas Co.
MCF
| $329K | ﹤0.01% |
45,008
-1,100
| -2% | -$8.04K |
|
|
AC
2686
DELISTED
Associated Capital Group
AC
| $326K | ﹤0.01% |
9,070
-201
| -2% | -$7.22K |
|
|
ENOC
2687
DELISTED
EnerNOC, Inc.
ENOC
| $326K | ﹤0.01% |
54,354
-700
| -1% | -$4.2K |
|
2688
First Northwest Bancorp
FNWB
$63.2M
| $325K | ﹤0.01% |
20,957
-1,900
| -8% | -$29.5K |
|
|
LAYN
2689
DELISTED
Layne Christensen Co
LAYN
| $325K | ﹤0.01% |
36,768
-500
| -1% | -$4.42K |
|
2690
Century Casinos
CNTY
$83.2M
| $324K | ﹤0.01% |
42,921
-1,000
| -2% | -$7.55K |
|
2691
Codexis
CDXS
$218M
| $323K | ﹤0.01% |
67,298
-1,600
| -2% | -$7.68K |
|
2692
ReposiTrak
TRAK
$314M
| $321K | ﹤0.01% |
26,000
-600
| -2% | -$7.41K |
|
2693
Ryerson Holding
RYI
$757M
| $319K | ﹤0.01% |
25,312
-600
| -2% | -$7.56K |
|
|
INFI
2694
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $319K | ﹤0.01% |
98,777
-2,300
| -2% | -$7.43K |
|
|
QHC
2695
DELISTED
Quorum Health Corporation
QHC
| $318K | ﹤0.01% |
58,403
-2,700
| -4% | -$14.7K |
|
|
JONE
2696
DELISTED
Jones Energy, Inc.
JONE
| $318K | ﹤0.01% |
6,234
-146
| -2% | -$7.45K |
|
|
REIS
2697
DELISTED
Reis, Inc.
REIS
| $318K | ﹤0.01% |
17,738
-300
| -2% | -$5.38K |
|
|
ORBK
2698
DELISTED
Orbotech Ltd
ORBK
| $316K | ﹤0.01% |
+9,797
| New | +$316K |
|
2699
Voyager Therapeutics
VYGR
$235M
| $315K | ﹤0.01% |
23,811
-300
| -1% | -$3.97K |
|
|
VIA
2700
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $315K | ﹤0.01% |
3,941
-80
| -2% | -$6.39K |
|