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 | |
|---|---|---|---|---|---|---|
|
INN
1426
Summit Hotel Properties
INN
$623M
| $2.49M | 0.01% |
163,491
-2,589
| -2% | -$39.4K |
|
1427
Stepan Co
SCL
$1.09B
| $2.49M | 0.01% |
31,474
-503
| -2% | -$39.7K |
|
|
TAHO
1428
DELISTED
Tahoe Resources Inc
TAHO
| $2.49M | 0.01% |
518,806
+2,876
| +0.6% | +$13.8K |
|
|
NXTM
1429
DELISTED
NxStage Medical Inc.
NXTM
| $2.48M | 0.01% |
102,377
-1,603
| -2% | -$38.8K |
|
|
RXDX
1430
DELISTED
Ignyta, Inc.
RXDX
| $2.48M | 0.01% |
92,827
+12,886
| +16% | +$344K |
|
1431
NBT Bancorp
NBTB
$2.27B
| $2.48M | 0.01% |
67,294
-942
| -1% | -$34.7K |
|
1432
Shenandoah Telecom
SHEN
$744M
| $2.48M | 0.01% |
73,251
-1,141
| -2% | -$38.6K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $2.47M | 0.01% |
61,792
-918
| -1% | -$36.7K |
|
1434
Hecla Mining
HL
$7.51B
| $2.47M | 0.01% |
621,534
-9,905
| -2% | -$39.3K |
|
1435
HUB Group
HUBG
$2.2B
| $2.47M | 0.01% |
102,922
-1,618
| -2% | -$38.8K |
|
|
CORE
1436
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.01% |
78,068
-671
| -0.9% | -$21.2K |
|
|
NTRI
1437
DELISTED
NutriSystem, Inc.
NTRI
| $2.46M | 0.01% |
46,834
-744
| -2% | -$39.1K |
|
1438
Atlantic Union Bankshares
AUB
$5.05B
| $2.46M | 0.01% |
68,057
-1,036
| -1% | -$37.5K |
|
|
SPN
1439
DELISTED
Superior Energy Services, Inc.
SPN
| $2.46M | 0.01% |
255,694
-2,015
| -0.8% | -$19.4K |
|
|
CBM
1440
DELISTED
Cambrex Corporation
CBM
| $2.46M | 0.01% |
51,216
-802
| -2% | -$38.5K |
|
1441
Emergent Biosolutions
EBS
$434M
| $2.45M | 0.01% |
52,818
-1,222
| -2% | -$56.8K |
|
1442
Mercury Insurance
MCY
$4.4B
| $2.45M | 0.01% |
45,874
+265
| +0.6% | +$14.2K |
|
1443
Chegg
CHGG
$167M
| $2.45M | 0.01% |
150,120
-2,348
| -2% | -$38.3K |
|
|
CJ
1444
DELISTED
C&J Energy Services, Inc.
CJ
| $2.45M | 0.01% |
73,168
-1,647
| -2% | -$55.1K |
|
1445
Caesars Entertainment
CZR
$5.22B
| $2.45M | 0.01% |
73,819
-635
| -0.9% | -$21K |
|
1446
Rush Enterprises Class A
RUSHA
$4.33B
| $2.44M | 0.01% |
108,050
+1,139
| +1% | +$25.7K |
|
1447
Greif
GEF
$3.59B
| $2.44M | 0.01% |
40,267
-673
| -2% | -$40.8K |
|
|
AAT
1448
American Assets Trust
AAT
$1.27B
| $2.44M | 0.01% |
63,681
-878
| -1% | -$33.6K |
|
1449
Fresh Del Monte Produce
FDP
$1.71B
| $2.44M | 0.01% |
51,085
-783
| -2% | -$37.3K |
|
1450
Boise Cascade
BCC
$3.2B
| $2.43M | 0.01% |
61,000
-977
| -2% | -$39K |
|