California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
1276
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.39M | 0.01% |
52,049
+5,367
| +11% | +$350K |
|
1277
Monro
MNRO
$519M
| $3.39M | 0.01% |
48,733
+58
| +0.1% | +$4.04K |
|
1278
ABM Industries
ABM
$2.8B
| $3.39M | 0.01% |
105,103
-629
| -0.6% | -$20.3K |
|
|
XLRN
1279
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.39M | 0.01% |
59,219
-4
| -0% | -$229 |
|
1280
EXL Service
EXLS
$7.04B
| $3.38M | 0.01% |
255,425
-15
| -0% | -$199 |
|
|
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.37M | 0.01% |
133,772
+13,897
| +12% | +$350K |
|
1282
National Vision
EYE
$1.82B
| $3.36M | 0.01% |
74,351
+22,291
| +43% | +$1.01M |
|
|
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
| $3.36M | 0.01% |
64,522
-4
| -0% | -$208 |
|
|
CRC
1284
DELISTED
California Resources Corporation
CRC
| $3.35M | 0.01% |
69,059
-109
| -0.2% | -$5.29K |
|
|
AERI
1285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.35M | 0.01% |
54,423
-19
| -0% | -$1.17K |
|
|
UCB
1286
United Community Banks, Inc.
UCB
$3.94B
| $3.35M | 0.01% |
120,045
-7
| -0% | -$195 |
|
1287
SITE Centers
SITC
$463M
| $3.35M | 0.01% |
320,348
-65,912
| -17% | -$689K |
|
1288
Franklin Electric
FELE
$4.21B
| $3.34M | 0.01% |
70,768
-241
| -0.3% | -$11.4K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | 0.01% |
32,338
-2,837
| -8% | -$293K |
|
1290
Tandem Diabetes Care
TNDM
$829M
| $3.34M | 0.01% |
78,009
+9,728
| +14% | +$417K |
|
1291
Heron Therapeutics
HRTX
$193M
| $3.34M | 0.01% |
105,455
+7,811
| +8% | +$247K |
|
|
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
| $3.34M | 0.01% |
50,613
+56
| +0.1% | +$3.69K |
|
1293
Itron
ITRI
$5.47B
| $3.33M | 0.01% |
51,888
-3
| -0% | -$193 |
|
|
QTS
1294
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.32M | 0.01% |
77,901
-94
| -0.1% | -$4.01K |
|
1295
Repligen
RGEN
$6.39B
| $3.32M | 0.01% |
59,823
-4
| -0% | -$222 |
|
1296
Terreno Realty
TRNO
$6.05B
| $3.31M | 0.01% |
87,788
+3,556
| +4% | +$134K |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $3.31M | 0.01% |
47,063
+105
| +0.2% | +$7.38K |
|
1298
Americold
COLD
$3.93B
| $3.31M | 0.01% |
132,115
+51,706
| +64% | +$1.29M |
|
1299
Iridium Communications
IRDM
$1.89B
| $3.31M | 0.01% |
146,933
-9
| -0% | -$203 |
|
1300
Cavco Industries
CVCO
$4.32B
| $3.3M | 0.01% |
13,050
-43
| -0.3% | -$10.9K |
|