California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Tidewater
TDW
$2.83B
| $282K | ﹤0.01% |
3,105
+25
| +0.8% | +$2.27K |
|
2777
Union Bankshares
UNB
$119M
| $281K | ﹤0.01% |
8,249
+100
| +1% | +$3.41K |
|
|
EGIO
2778
DELISTED
Edgio, Inc. Common Stock
EGIO
| $281K | ﹤0.01% |
3,757
+37
| +1% | +$2.77K |
|
|
MBRG
2779
DELISTED
Middleburg Financial Corp
MBRG
| $281K | ﹤0.01% |
9,941
+100
| +1% | +$2.83K |
|
2780
Jakks Pacific
JAKK
$198M
| $280K | ﹤0.01% |
3,241
+30
| +0.9% | +$2.59K |
|
2781
Lindblad Expeditions
LIND
$793M
| $280K | ﹤0.01% |
31,165
+300
| +1% | +$2.7K |
|
|
PFSW
2782
DELISTED
PFSweb, Inc.
PFSW
| $278K | ﹤0.01% |
31,097
+300
| +1% | +$2.68K |
|
|
IMH
2783
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $278K | ﹤0.01% |
21,112
+4,500
| +27% | +$59.3K |
|
2784
Equity Bancshares
EQBK
$815M
| $277K | ﹤0.01% |
10,679
+100
| +0.9% | +$2.59K |
|
|
FPI
2785
Farmland Partners
FPI
$475M
| $276K | ﹤0.01% |
24,614
+200
| +0.8% | +$2.24K |
|
2786
Theriva Biologics
TOVX
$3.75M
| $276K | ﹤0.01% |
18
| – | – |
|
2787
LifeVantage
LFVN
$169M
| $275K | ﹤0.01% |
29,017
+200
| +0.7% | +$1.9K |
|
2788
United States Lime & Minerals
USLM
$3.47B
| $275K | ﹤0.01% |
20,865
| – | – |
|
|
HDNG
2789
DELISTED
Hardinge Inc
HDNG
| $275K | ﹤0.01% |
24,718
+200
| +0.8% | +$2.23K |
|
2790
ImmunityBio
IBRX
$2.26B
| $274K | ﹤0.01% |
35,254
+300
| +0.9% | +$2.33K |
|
|
CAI
2791
DELISTED
CAI International, Inc.
CAI
| $274K | ﹤0.01% |
33,170
+300
| +0.9% | +$2.48K |
|
|
FCFP
2792
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $274K | ﹤0.01% |
28,801
+300
| +1% | +$2.85K |
|
2793
Provident Financial
PROV
$103M
| $273K | ﹤0.01% |
13,937
+100
| +0.7% | +$1.96K |
|
|
FFNW
2794
DELISTED
First Financial Northwest, Inc
FFNW
| $273K | ﹤0.01% |
19,255
+200
| +1% | +$2.84K |
|
|
SHLD
2795
DELISTED
Sears Holding Corporation
SHLD
| $273K | ﹤0.01% |
23,807
+200
| +0.8% | +$2.29K |
|
2796
Golden Entertainment
GDEN
$645M
| $272K | ﹤0.01% |
21,808
+200
| +0.9% | +$2.49K |
|
|
RGLS
2797
DELISTED
Regulus Therapeutics
RGLS
| $271K | ﹤0.01% |
685
+7
| +1% | +$2.77K |
|
|
MOBL
2798
DELISTED
MobileIron, Inc.
MOBL
| $271K | ﹤0.01% |
98,389
+900
| +0.9% | +$2.48K |
|
|
TPIC
2799
DELISTED
TPI Composites
TPIC
| $270K | ﹤0.01% |
+12,700
| New | +$270K |
|
2800
CPI Card Group
PMTS
$167M
| $268K | ﹤0.01% |
8,885
+80
| +0.9% | +$2.41K |
|