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 | |
|---|---|---|---|---|---|---|
|
MTOR
1426
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 0.01% |
128,907
+1,297
| +1% | +$26.7K |
|
|
XOG
1427
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.65M | 0.01% |
180,336
-15,400
| -8% | -$226K |
|
1428
Albany International
AIN
$1.71B
| $2.64M | 0.01% |
43,954
+225
| +0.5% | +$13.5K |
|
|
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
| $2.64M | 0.01% |
59,368
+743
| +1% | +$33K |
|
1430
Puma Biotechnology
PBYI
$225M
| $2.64M | 0.01% |
44,566
+146
| +0.3% | +$8.64K |
|
|
CBM
1431
DELISTED
Cambrex Corporation
CBM
| $2.63M | 0.01% |
50,371
+890
| +2% | +$46.5K |
|
1432
PRA Group
PRAA
$657M
| $2.63M | 0.01% |
68,304
+246
| +0.4% | +$9.48K |
|
1433
Insight Enterprises
NSIT
$3.9B
| $2.63M | 0.01% |
53,781
-402
| -0.7% | -$19.7K |
|
1434
Xencor
XNCR
$613M
| $2.62M | 0.01% |
70,730
+12,751
| +22% | +$472K |
|
|
RDFN
1435
DELISTED
Redfin
RDFN
| $2.62M | 0.01% |
113,314
+24,604
| +28% | +$568K |
|
1436
CarGurus
CARG
$3.58B
| $2.62M | 0.01% |
+75,264
| New | +$2.62M |
|
1437
Provident Financial Services
PFS
$2.59B
| $2.61M | 0.01% |
94,950
+992
| +1% | +$27.3K |
|
1438
Paylocity
PCTY
$9.36B
| $2.61M | 0.01% |
44,355
+3,989
| +10% | +$235K |
|
1439
Kaiser Aluminum
KALU
$1.24B
| $2.61M | 0.01% |
25,057
-182
| -0.7% | -$19K |
|
1440
Meritage Homes
MTH
$5.61B
| $2.61M | 0.01% |
118,644
+1,332
| +1% | +$29.3K |
|
1441
Brookdale Senior Living
BKD
$1.78B
| $2.6M | 0.01% |
286,180
-13,477
| -4% | -$122K |
|
1442
Pitney Bowes
PBI
$1.96B
| $2.6M | 0.01% |
303,385
-13,350
| -4% | -$114K |
|
|
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | 0.01% |
36,249
+835
| +2% | +$59.9K |
|
1444
Capitol Federal Financial
CFFN
$839M
| $2.59M | 0.01% |
197,050
+1,320
| +0.7% | +$17.4K |
|
1445
GameStop
GME
$11.2B
| $2.58M | 0.01% |
707,964
-16,936
| -2% | -$61.7K |
|
1446
Bloomin' Brands
BLMN
$577M
| $2.58M | 0.01% |
128,263
-9,760
| -7% | -$196K |
|
|
LTC
1447
LTC Properties
LTC
$1.67B
| $2.57M | 0.01% |
60,225
+267
| +0.4% | +$11.4K |
|
|
IMPV
1448
DELISTED
Imperva, Inc.
IMPV
| $2.57M | 0.01% |
53,328
+1,510
| +3% | +$72.9K |
|
1449
Fox Factory Holding Corp
FOXF
$1.14B
| $2.57M | 0.01% |
55,228
+1,854
| +3% | +$86.3K |
|
1450
Comfort Systems
FIX
$26.6B
| $2.57M | 0.01% |
56,089
-45
| -0.1% | -$2.06K |
|