California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Children's Place
PLCE
$155M
| $2.96M | 0.01% |
24,472
-1,812
| -7% | -$219K |
|
|
ESL
1352
DELISTED
Esterline Technologies
ESL
| $2.96M | 0.01% |
40,051
+160
| +0.4% | +$11.8K |
|
1353
G-III Apparel Group
GIII
$1.12B
| $2.96M | 0.01% |
66,554
+596
| +0.9% | +$26.5K |
|
1354
iRhythm Technologies
IRTC
$5.78B
| $2.95M | 0.01% |
36,368
+14,647
| +67% | +$1.19M |
|
1355
Banner Corp
BANR
$2.29B
| $2.95M | 0.01% |
49,063
-444
| -0.9% | -$26.7K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.95M | 0.01% |
42,268
+178
| +0.4% | +$12.4K |
|
1357
Groupon
GRPN
$923M
| $2.93M | 0.01% |
34,111
+8,236
| +32% | +$708K |
|
1358
Oil States International
OIS
$341M
| $2.93M | 0.01% |
91,263
+13,967
| +18% | +$448K |
|
1359
Spectrum Brands
SPB
$1.29B
| $2.93M | 0.01% |
35,843
-3,791
| -10% | -$309K |
|
1360
Chart Industries
GTLS
$8.95B
| $2.91M | 0.01% |
47,155
+487
| +1% | +$30K |
|
1361
Floor & Decor
FND
$9.55B
| $2.9M | 0.01% |
58,872
+13,809
| +31% | +$681K |
|
1362
Dave & Buster's
PLAY
$817M
| $2.9M | 0.01% |
60,996
-1,061
| -2% | -$50.5K |
|
1363
EXL Service
EXLS
$7.04B
| $2.89M | 0.01% |
255,440
+6,150
| +2% | +$69.6K |
|
|
ARGO
1364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.01% |
49,619
-325
| -0.7% | -$18.9K |
|
1365
ProAssurance
PRA
$1.22B
| $2.88M | 0.01% |
81,268
-4,241
| -5% | -$150K |
|
1366
LXP Industrial Trust
LXP
$2.72B
| $2.88M | 0.01% |
329,833
-219
| -0.1% | -$1.91K |
|
|
XLRN
1367
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.87M | 0.01% |
59,223
+2,051
| +4% | +$99.5K |
|
1368
Otter Tail
OTTR
$3.48B
| $2.87M | 0.01% |
60,312
+330
| +0.6% | +$15.7K |
|
|
CHSP
1369
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.87M | 0.01% |
90,741
+607
| +0.7% | +$19.2K |
|
1370
Medifast
MED
$154M
| $2.87M | 0.01% |
17,891
+1,750
| +11% | +$280K |
|
1371
California Water Service
CWT
$2.76B
| $2.86M | 0.01% |
73,518
+337
| +0.5% | +$13.1K |
|
1372
Designer Brands
DBI
$225M
| $2.86M | 0.01% |
110,780
+10,699
| +11% | +$276K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $2.86M | 0.01% |
68,428
-440
| -0.6% | -$18.4K |
|
|
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.84M | 0.01% |
72,817
+813
| +1% | +$31.7K |
|
1375
Innospec
IOSP
$2.05B
| $2.84M | 0.01% |
37,094
+586
| +2% | +$44.9K |
|