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 | |
|---|---|---|---|---|---|---|
1301
Brinker International
EAT
$6.84B
| $3.3M | 0.01% |
70,566
-283
| -0.4% | -$13.2K |
|
1302
Ormat Technologies
ORA
$5.53B
| $3.3M | 0.01% |
60,915
-21
| -0% | -$1.14K |
|
|
INXN
1303
DELISTED
Interxion Holding N.V.
INXN
| $3.3M | 0.01% |
48,980
+582
| +1% | +$39.2K |
|
|
SRCI
1304
DELISTED
SRC Energy Inc
SRCI
| $3.28M | 0.01% |
368,857
-1,339
| -0.4% | -$11.9K |
|
1305
Glaukos
GKOS
$4.75B
| $3.28M | 0.01% |
50,482
-42
| -0.1% | -$2.73K |
|
1306
PTC Therapeutics
PTCT
$4.85B
| $3.26M | 0.01% |
69,288
-4
| -0% | -$188 |
|
1307
Cooper-Standard Automotive
CPS
$667M
| $3.25M | 0.01% |
27,117
-384
| -1% | -$46.1K |
|
1308
UFP Industries
UFPI
$5.78B
| $3.24M | 0.01% |
91,784
-5
| -0% | -$177 |
|
|
TVPT
1309
DELISTED
Travelport Worldwide Limited
TVPT
| $3.24M | 0.01% |
192,046
-67
| -0% | -$1.13K |
|
1310
STAAR Surgical
STAA
$1.37B
| $3.23M | 0.01% |
67,255
+3,535
| +6% | +$170K |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $3.23M | 0.01% |
131,891
-798
| -0.6% | -$19.5K |
|
1312
Forward Air
FWRD
$904M
| $3.22M | 0.01% |
44,913
-2
| -0% | -$143 |
|
1313
Tanger
SKT
$3.86B
| $3.22M | 0.01% |
140,632
-50
| -0% | -$1.14K |
|
1314
G-III Apparel Group
GIII
$1.12B
| $3.21M | 0.01% |
66,602
+48
| +0.1% | +$2.31K |
|
|
BEAT
1315
DELISTED
BioTelemetry, Inc.
BEAT
| $3.2M | 0.01% |
49,676
-3
| -0% | -$193 |
|
|
ZGNX
1316
DELISTED
Zogenix, Inc.
ZGNX
| $3.19M | 0.01% |
64,208
+10,118
| +19% | +$502K |
|
|
ROIC
1317
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | 0.01% |
170,066
-10
| -0% | -$187 |
|
|
BRSL
1318
Brightstar Lottery PLC
BRSL
$3.12B
| $3.17M | 0.01% |
160,247
+62
| +0% | +$1.23K |
|
1319
Varonis Systems
VRNS
$6.3B
| $3.16M | 0.01% |
129,585
+2,031
| +2% | +$49.6K |
|
1320
Dorman Products
DORM
$4.93B
| $3.16M | 0.01% |
41,117
-3
| -0% | -$231 |
|
1321
Comfort Systems
FIX
$26.6B
| $3.16M | 0.01% |
56,085
-4
| -0% | -$226 |
|
1322
Children's Place
PLCE
$155M
| $3.16M | 0.01% |
24,727
+255
| +1% | +$32.6K |
|
1323
3D Systems Corporation
DDD
$286M
| $3.16M | 0.01% |
167,058
-2,295
| -1% | -$43.4K |
|
1324
California Water Service
CWT
$2.76B
| $3.15M | 0.01% |
73,514
-4
| -0% | -$172 |
|
|
MDCO
1325
DELISTED
Medicines Co
MDCO
| $3.15M | 0.01% |
105,317
-37
| -0% | -$1.11K |
|