California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Nathan's Famous
NATH
$426M
| $311K | ﹤0.01% |
5,738
+800
| +16% | +$43.4K |
|
2777
Xencor
XNCR
$595M
| $311K | ﹤0.01% |
26,800
+200
| +0.8% | +$2.32K |
|
|
SNBC
2778
DELISTED
Sun Bancorp Inc
SNBC
| $311K | ﹤0.01% |
15,497
+920
| +6% | +$18.5K |
|
2779
A10 Networks
ATEN
$1.26B
| $309K | ﹤0.01% |
+23,200
| New | +$309K |
|
|
STML
2780
DELISTED
Stemline Therapeutics, Inc.
STML
| $309K | ﹤0.01% |
21,041
+3,600
| +21% | +$52.9K |
|
2781
Dorian LPG
LPG
$1.32B
| $308K | ﹤0.01% |
+13,400
| New | +$308K |
|
2782
NanoViricides
NNVC
$23.6M
| $307K | ﹤0.01% |
+3,660
| New | +$307K |
|
2783
First Bancorp
FNLC
$304M
| $306K | ﹤0.01% |
17,535
+200
| +1% | +$3.49K |
|
|
TLRA
2784
DELISTED
Telaria, Inc.
TLRA
| $306K | ﹤0.01% |
64,800
+51,300
| +380% | +$242K |
|
|
ADNC
2785
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $306K | ﹤0.01% |
25,569
+7,100
| +38% | +$85K |
|
|
NMRX
2786
DELISTED
Numerex Corp
NMRX
| $306K | ﹤0.01% |
26,642
+1,300
| +5% | +$14.9K |
|
2787
MidWestOne Financial Group
MOFG
$614M
| $305K | ﹤0.01% |
12,697
+400
| +3% | +$9.61K |
|
2788
Universal Logistics Holdings
ULH
$662M
| $305K | ﹤0.01% |
12,032
+2,300
| +24% | +$58.3K |
|
|
ESIO
2789
DELISTED
Electro Scientific Industries
ESIO
| $304K | ﹤0.01% |
44,653
+1,600
| +4% | +$10.9K |
|
|
ESBF
2790
DELISTED
E S B FINL CORP
ESBF
| $304K | ﹤0.01% |
23,472
+200
| +0.9% | +$2.59K |
|
|
VTSS
2791
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $303K | ﹤0.01% |
+87,900
| New | +$303K |
|
2792
Cytokinetics
CYTK
$6.26B
| $302K | ﹤0.01% |
63,162
+3,600
| +6% | +$17.2K |
|
2793
Winmark
WINA
$1.71B
| $302K | ﹤0.01% |
4,342
+300
| +7% | +$20.9K |
|
|
AE
2794
DELISTED
Adams Resources & Energy Inc.
AE
| $302K | ﹤0.01% |
3,863
| – | – |
|
|
DXM
2795
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $302K | ﹤0.01% |
27,154
-3,900
| -13% | -$43.4K |
|
2796
Build-A-Bear
BBW
$875M
| $301K | ﹤0.01% |
+22,500
| New | +$301K |
|
2797
Regional Management Corp
RM
$423M
| $301K | ﹤0.01% |
19,447
+9,700
| +100% | +$150K |
|
|
CTT
2798
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $301K | ﹤0.01% |
22,000
| – | – |
|
|
MBVT
2799
DELISTED
Merchants Bancshares Inc
MBVT
| $301K | ﹤0.01% |
9,406
-700
| -7% | -$22.4K |
|
|
MSL
2800
DELISTED
Midsouth Bancorp, Inc.
MSL
| $300K | ﹤0.01% |
15,076
+300
| +2% | +$5.97K |
|