California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1301
DELISTED
Callidus Software, Inc.
CALD
| $3.06M | 0.01% |
106,751
+3,512
| +3% | +$101K |
|
1302
Mueller Water Products
MWA
$3.91B
| $3.05M | 0.01% |
243,051
-3,742
| -2% | -$46.9K |
|
1303
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.03M | 0.01% |
76,142
+262
| +0.3% | +$10.4K |
|
|
LOXO
1304
DELISTED
Loxo Oncology, Inc
LOXO
| $3.03M | 0.01% |
36,033
-561
| -2% | -$47.2K |
|
1305
ServisFirst Bancshares
SFBS
$4.57B
| $3.03M | 0.01% |
72,948
-1,137
| -2% | -$47.2K |
|
|
NVRO
1306
DELISTED
NEVRO CORP.
NVRO
| $3.02M | 0.01% |
43,683
-680
| -2% | -$46.9K |
|
1307
Qualys
QLYS
$4.82B
| $3.01M | 0.01% |
50,700
+423
| +0.8% | +$25.1K |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.01% |
134,590
-2,021
| -1% | -$45.2K |
|
1309
Ambarella
AMBA
$3.43B
| $3.01M | 0.01% |
51,174
-809
| -2% | -$47.5K |
|
|
EBIX
1310
DELISTED
Ebix Inc
EBIX
| $3M | 0.01% |
37,900
-571
| -1% | -$45.3K |
|
1311
Brookdale Senior Living
BKD
$1.78B
| $3M | 0.01% |
309,590
+1,729
| +0.6% | +$16.8K |
|
1312
Pricesmart
PSMT
$3.52B
| $3M | 0.01% |
34,843
-535
| -2% | -$46.1K |
|
1313
Select Medical
SEM
$1.55B
| $2.99M | 0.01% |
314,280
-4,948
| -2% | -$47.1K |
|
1314
ODP
ODP
$624M
| $2.99M | 0.01% |
84,396
-736
| -0.9% | -$26.1K |
|
1315
Brinker International
EAT
$6.84B
| $2.98M | 0.01% |
76,798
-4,971
| -6% | -$193K |
|
|
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.98M | 0.01% |
84,361
-3,696
| -4% | -$131K |
|
1317
Independent Bank
INDB
$3.56B
| $2.98M | 0.01% |
42,662
-46
| -0.1% | -$3.21K |
|
|
MDCO
1318
DELISTED
Medicines Co
MDCO
| $2.97M | 0.01% |
108,795
-1,673
| -2% | -$45.7K |
|
1319
Cogent Communications
CCOI
$1.77B
| $2.97M | 0.01% |
65,607
-988
| -1% | -$44.8K |
|
1320
Teladoc Health
TDOC
$1.36B
| $2.96M | 0.01% |
84,834
-1,338
| -2% | -$46.6K |
|
1321
Terreno Realty
TRNO
$6.05B
| $2.96M | 0.01% |
84,315
+2,131
| +3% | +$74.7K |
|
|
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.96M | 0.01% |
83,673
+314
| +0.4% | +$11.1K |
|
|
TIVO
1323
DELISTED
Tivo Inc
TIVO
| $2.95M | 0.01% |
188,998
+1,000
| +0.5% | +$15.6K |
|
|
MDR
1324
DELISTED
McDermott International
MDR
| $2.94M | 0.01% |
148,863
-2,345
| -2% | -$46.3K |
|
1325
Hilltop Holdings
HTH
$2.18B
| $2.93M | 0.01% |
115,604
-1,843
| -2% | -$46.7K |
|