California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
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
AXGN icon
1451
Axogen
AXGN
$755M
$2.56M 0.01%
51,011
+8,156
+19% +$410K
MLI icon
1452
Mueller Industries
MLI
$11B
$2.56M 0.01%
173,556
+214
+0.1% +$3.16K
GBX icon
1453
The Greenbrier Companies
GBX
$1.42B
$2.56M 0.01%
48,448
+6,300
+15% +$332K
NWBI icon
1454
Northwest Bancshares
NWBI
$1.83B
$2.55M 0.01%
146,458
+2,248
+2% +$39.1K
TREE icon
1455
LendingTree
TREE
$978M
$2.54M 0.01%
11,884
+2,180
+22% +$466K
MB
1456
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.54M 0.01%
65,825
+441
+0.7% +$17K
STBZ
1457
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.53M 0.01%
75,844
+18,689
+33% +$624K
TTMI icon
1458
TTM Technologies
TTMI
$4.83B
$2.53M 0.01%
143,610
+2,855
+2% +$50.3K
BBT
1459
Beacon Financial Corporation
BBT
$2.17B
$2.53M 0.01%
62,334
+1,479
+2% +$60.1K
TIVO
1460
DELISTED
Tivo Inc
TIVO
$2.52M 0.01%
187,064
+4,577
+3% +$61.6K
UI icon
1461
Ubiquiti
UI
$36.6B
$2.51M 0.01%
29,625
-4,540
-13% -$385K
EDIT icon
1462
Editas Medicine
EDIT
$242M
$2.5M 0.01%
69,854
+13,365
+24% +$479K
FBP icon
1463
First Bancorp
FBP
$3.49B
$2.5M 0.01%
327,210
+34,543
+12% +$264K
SHAK icon
1464
Shake Shack
SHAK
$4.06B
$2.5M 0.01%
37,743
+3,742
+11% +$248K
ORIG
1465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.49M 0.01%
+84,587
New +$2.49M
HUBG icon
1466
HUB Group
HUBG
$2.2B
$2.49M 0.01%
100,106
+670
+0.7% +$16.7K
HRG
1467
DELISTED
HRG Group, Inc.
HRG
$2.49M 0.01%
190,399
+9,207
+5% +$121K
NBTB icon
1468
NBT Bancorp
NBTB
$2.27B
$2.49M 0.01%
65,237
+223
+0.3% +$8.51K
MATX icon
1469
Matsons
MATX
$3.29B
$2.49M 0.01%
64,826
+575
+0.9% +$22.1K
CUB
1470
DELISTED
Cubic Corporation
CUB
$2.49M 0.01%
38,758
+344
+0.9% +$22.1K
MDGL icon
1471
Madrigal Pharmaceuticals
MDGL
$9.63B
$2.49M 0.01%
8,893
+1,694
+24% +$474K
NGHC
1472
DELISTED
National General Holdings Corp
NGHC
$2.48M 0.01%
94,341
+19,545
+26% +$515K
HNI icon
1473
HNI Corp
HNI
$2.07B
$2.47M 0.01%
66,452
+513
+0.8% +$19.1K
HTH icon
1474
Hilltop Holdings
HTH
$2.18B
$2.47M 0.01%
111,897
+257
+0.2% +$5.67K
AFSI
1475
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.47M 0.01%
169,452
+39,776
+31% +$580K
57 58
59
60 61