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 | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.29B
| $3.05M | 0.01% |
49,060
-3
| -0% | -$187 |
|
1352
Renasant Corp
RNST
$3.68B
| $3.04M | 0.01% |
73,778
-4
| -0% | -$165 |
|
1353
Wingstop
WING
$7.43B
| $3.04M | 0.01% |
44,452
-3
| -0% | -$205 |
|
1354
Oil States International
OIS
$341M
| $3.03M | 0.01% |
91,257
-6
| -0% | -$199 |
|
1355
Sanmina
SANM
$6.24B
| $3.02M | 0.01% |
109,346
+626
| +0.6% | +$17.3K |
|
1356
Prestige Consumer Healthcare
PBH
$3.11B
| $3.02M | 0.01% |
79,604
-2,090
| -3% | -$79.2K |
|
|
ADSW
1357
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.01M | 0.01% |
110,985
+55
| +0% | +$1.49K |
|
1358
NETSCOUT
NTCT
$1.8B
| $3M | 0.01% |
118,956
-9,989
| -8% | -$252K |
|
1359
NETGEAR
NTGR
$831M
| $3M | 0.01% |
47,804
-17
| -0% | -$1.07K |
|
1360
Saia
SAIA
$8.33B
| $3M | 0.01% |
39,235
-2
| -0% | -$153 |
|
|
FOE
1361
DELISTED
Ferro Corporation
FOE
| $3M | 0.01% |
129,062
-7
| -0% | -$163 |
|
|
INVX
1362
Innovex International, Inc.
INVX
$1.14B
| $3M | 0.01% |
57,347
-932
| -2% | -$48.7K |
|
1363
Pacira BioSciences
PCRX
$1.22B
| $2.99M | 0.01% |
60,925
-147
| -0.2% | -$7.22K |
|
1364
8x8 Inc
EGHT
$286M
| $2.99M | 0.01% |
140,740
+1,700
| +1% | +$36.1K |
|
|
MINI
1365
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.01% |
68,057
+40
| +0.1% | +$1.75K |
|
1366
American Axle
AXL
$697M
| $2.98M | 0.01% |
170,613
+26
| +0% | +$453 |
|
1367
Cars.com
CARS
$829M
| $2.97M | 0.01% |
107,633
-3,362
| -3% | -$92.8K |
|
1368
First Bancorp
FBP
$3.49B
| $2.97M | 0.01% |
326,143
-1,067
| -0.3% | -$9.71K |
|
1369
Ameris Bancorp
ABCB
$5.1B
| $2.96M | 0.01% |
64,859
+3,818
| +6% | +$174K |
|
1370
Evolent Health
EVH
$1.05B
| $2.96M | 0.01% |
104,286
+1,053
| +1% | +$29.9K |
|
1371
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.95M | 0.01% |
133,024
-7
| -0% | -$155 |
|
1372
ODP
ODP
$624M
| $2.95M | 0.01% |
91,775
+852
| +0.9% | +$27.3K |
|
1373
Yext
YEXT
$1.07B
| $2.94M | 0.01% |
124,227
-44
| -0% | -$1.04K |
|
1374
HNI Corp
HNI
$2.07B
| $2.94M | 0.01% |
66,428
-24
| -0% | -$1.06K |
|
|
VRE
1375
Veris Residential
VRE
$1.49B
| $2.94M | 0.01% |
138,064
-453
| -0.3% | -$9.63K |
|