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 | |
|---|---|---|---|---|---|---|
1451
Werner Enterprises
WERN
$1.68B
| $2.58M | 0.01% |
72,953
-180
| -0.2% | -$6.36K |
|
|
TUP
1452
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
76,829
-1,709
| -2% | -$57.2K |
|
1453
Matsons
MATX
$3.29B
| $2.57M | 0.01% |
64,769
-57
| -0.1% | -$2.26K |
|
1454
SPS Commerce
SPSC
$4B
| $2.56M | 0.01% |
51,656
-20
| -0% | -$992 |
|
|
MANT
1455
DELISTED
Mantech International Corp
MANT
| $2.56M | 0.01% |
40,489
-14
| -0% | -$886 |
|
|
AYX
1456
DELISTED
Alteryx, Inc.
AYX
| $2.56M | 0.01% |
44,753
+1,918
| +4% | +$110K |
|
1457
Arrowhead Research
ARWR
$4.11B
| $2.56M | 0.01% |
133,272
+62
| +0% | +$1.19K |
|
1458
Gentherm
THRM
$1.06B
| $2.55M | 0.01% |
56,069
-216
| -0.4% | -$9.82K |
|
1459
Fabrinet
FN
$12.8B
| $2.55M | 0.01% |
55,061
-116
| -0.2% | -$5.37K |
|
1460
Groupon
GRPN
$923M
| $2.54M | ﹤0.01% |
33,650
-461
| -1% | -$34.8K |
|
1461
Bloomin' Brands
BLMN
$577M
| $2.54M | ﹤0.01% |
128,074
-189
| -0.1% | -$3.74K |
|
1462
Builders FirstSource
BLDR
$15.8B
| $2.53M | ﹤0.01% |
172,428
-564
| -0.3% | -$8.28K |
|
|
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
| $2.53M | ﹤0.01% |
44,406
-145
| -0.3% | -$8.27K |
|
|
NGHC
1464
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
94,307
-34
| -0% | -$912 |
|
|
BBT
1465
Beacon Financial Corporation
BBT
$2.17B
| $2.53M | ﹤0.01% |
62,131
-203
| -0.3% | -$8.26K |
|
1466
Northwest Bancshares
NWBI
$1.83B
| $2.53M | ﹤0.01% |
145,981
-477
| -0.3% | -$8.26K |
|
|
IPHI
1467
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | ﹤0.01% |
66,459
-24
| -0% | -$911 |
|
1468
Mueller Industries
MLI
$11B
| $2.51M | ﹤0.01% |
173,496
-60
| -0% | -$869 |
|
1469
Capitol Federal Financial
CFFN
$839M
| $2.51M | ﹤0.01% |
197,174
+124
| +0.1% | +$1.58K |
|
|
RAVN
1470
DELISTED
Raven Industries Inc
RAVN
| $2.51M | ﹤0.01% |
54,856
-20
| -0% | -$915 |
|
1471
Allegiant Air
ALGT
$1.19B
| $2.5M | ﹤0.01% |
19,736
-8
| -0% | -$1.02K |
|
1472
NBT Bancorp
NBTB
$2.27B
| $2.5M | ﹤0.01% |
65,214
-23
| -0% | -$883 |
|
|
BEL
1473
DELISTED
Belmond Ltd.
BEL
| $2.5M | ﹤0.01% |
137,090
-49
| -0% | -$894 |
|
|
IMPV
1474
DELISTED
Imperva, Inc.
IMPV
| $2.48M | ﹤0.01% |
53,309
-19
| -0% | -$882 |
|
|
RAD
1475
DELISTED
Rite Aid Corporation
RAD
| $2.47M | ﹤0.01% |
96,595
+1,356
| +1% | +$34.7K |
|