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 | |
|---|---|---|---|---|---|---|
1401
Matthews International
MATW
$763M
| $2.61M | 0.01% |
49,335
-750
| -1% | -$39.6K |
|
|
IMMU
1402
DELISTED
Immunomedics Inc
IMMU
| $2.6M | 0.01% |
161,136
-2,463
| -2% | -$39.8K |
|
|
SPPI
1403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.6M | 0.01% |
136,973
+12,370
| +10% | +$234K |
|
|
CRZO
1404
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.6M | 0.01% |
121,990
-1,859
| -2% | -$39.6K |
|
1405
Corcept Therapeutics
CORT
$7.68B
| $2.6M | 0.01% |
143,687
-2,239
| -2% | -$40.4K |
|
1406
Azenta
AZTA
$1.36B
| $2.59M | 0.01% |
108,444
-1,711
| -2% | -$40.8K |
|
1407
Installed Building Products
IBP
$7.27B
| $2.58M | 0.01% |
34,018
-533
| -2% | -$40.5K |
|
1408
WD-40
WDFC
$2.86B
| $2.57M | 0.01% |
21,788
-318
| -1% | -$37.5K |
|
1409
MaxLinear
MXL
$1.37B
| $2.56M | 0.01% |
97,062
+694
| +0.7% | +$18.3K |
|
1410
FTI Consulting
FCN
$5.32B
| $2.56M | 0.01% |
59,654
-3,441
| -5% | -$148K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $2.56M | 0.01% |
43,565
-579
| -1% | -$34.1K |
|
1412
First Financial Bancorp
FFBC
$2.46B
| $2.56M | 0.01% |
97,162
-2,109
| -2% | -$55.6K |
|
1413
Kite Realty
KRG
$4.95B
| $2.56M | 0.01% |
130,594
-1,991
| -2% | -$39K |
|
|
TVPT
1414
DELISTED
Travelport Worldwide Limited
TVPT
| $2.56M | 0.01% |
195,766
-3,011
| -2% | -$39.4K |
|
|
CLDR
1415
DELISTED
Cloudera, Inc.
CLDR
| $2.54M | 0.01% |
153,811
+130,911
| +572% | +$2.16M |
|
1416
Comfort Systems
FIX
$26.6B
| $2.54M | 0.01% |
58,101
-887
| -2% | -$38.7K |
|
|
CHSP
1417
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
93,293
-1,454
| -2% | -$39.4K |
|
1418
Novanta
NOVT
$4.12B
| $2.53M | 0.01% |
50,499
-791
| -2% | -$39.6K |
|
1419
G-III Apparel Group
GIII
$1.12B
| $2.52M | 0.01% |
68,270
-1,062
| -2% | -$39.2K |
|
1420
Ubiquiti
UI
$36.6B
| $2.51M | 0.01% |
35,362
-1,678
| -5% | -$119K |
|
|
XLRN
1421
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.51M | 0.01% |
59,177
+7,499
| +15% | +$318K |
|
|
SIR
1422
DELISTED
SELECT INCOME REIT
SIR
| $2.51M | 0.01% |
227,209
-3,082
| -1% | -$34K |
|
1423
Boston Beer
SAM
$2.36B
| $2.51M | 0.01% |
13,128
-591
| -4% | -$113K |
|
1424
Four Corners Property Trust
FCPT
$2.66B
| $2.5M | 0.01% |
97,274
-1,568
| -2% | -$40.3K |
|
1425
Northwest Bancshares
NWBI
$1.83B
| $2.5M | 0.01% |
149,265
-2,226
| -1% | -$37.2K |
|