California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Varex Imaging
VREX
$469M
| $2.54M | 0.01% |
+75,684
| New | +$2.54M |
|
1477
FibroGen
FGEN
$48.6M
| $2.54M | 0.01% |
4,124
-196
| -5% | -$121K |
|
|
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.54M | 0.01% |
39,133
-1,800
| -4% | -$117K |
|
|
EGOV
1479
DELISTED
NIC Inc
EGOV
| $2.53M | 0.01% |
125,063
-5,900
| -5% | -$119K |
|
1480
OSI Systems
OSIS
$3.95B
| $2.52M | 0.01% |
34,526
-1,600
| -4% | -$117K |
|
1481
Boston Beer
SAM
$2.36B
| $2.52M | 0.01% |
17,403
-800
| -4% | -$116K |
|
1482
Wayfair
W
$11.4B
| $2.52M | 0.01% |
62,142
-2,900
| -4% | -$117K |
|
|
NTUS
1483
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 0.01% |
64,103
-3,000
| -4% | -$118K |
|
1484
Columbia Banking Systems
COLB
$7.8B
| $2.51M | 0.01% |
64,388
-55,400
| -46% | -$2.16M |
|
1485
Standex International
SXI
$2.47B
| $2.51M | 0.01% |
25,066
-1,200
| -5% | -$120K |
|
1486
Tennant Co
TNC
$1.5B
| $2.51M | 0.01% |
34,529
-1,600
| -4% | -$116K |
|
1487
American Woodmark
AMWD
$995M
| $2.51M | 0.01% |
27,297
-1,200
| -4% | -$110K |
|
|
TGI
1488
DELISTED
Triumph Group
TGI
| $2.5M | 0.01% |
97,125
-4,600
| -5% | -$118K |
|
|
CSFL
1489
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | 0.01% |
96,553
+900
| +0.9% | +$23.3K |
|
|
FSP
1490
Franklin Street Properties
FSP
$174M
| $2.5M | 0.01% |
205,801
-9,600
| -4% | -$117K |
|
|
LGF.A
1491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.5M | 0.01% |
94,049
-4,400
| -4% | -$117K |
|
|
RWT
1492
Redwood Trust
RWT
$804M
| $2.5M | 0.01% |
150,262
-7,000
| -4% | -$116K |
|
1493
Terreno Realty
TRNO
$6.05B
| $2.49M | 0.01% |
88,973
-4,200
| -5% | -$118K |
|
1494
Inogen
INGN
$231M
| $2.49M | 0.01% |
32,105
-1,500
| -4% | -$116K |
|
|
FOE
1495
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.01% |
163,949
-7,700
| -4% | -$117K |
|
1496
Protolabs
PRLB
$1.18B
| $2.49M | 0.01% |
48,628
-2,200
| -4% | -$112K |
|
|
XXIA
1497
DELISTED
Ixia
XXIA
| $2.48M | 0.01% |
126,378
-6,000
| -5% | -$118K |
|
1498
US Foods
USFD
$17.9B
| $2.48M | 0.01% |
88,618
-4,100
| -4% | -$115K |
|
|
HMHC
1499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.48M | 0.01% |
244,356
-11,500
| -4% | -$117K |
|
1500
Mativ Holdings
MATV
$674M
| $2.47M | 0.01% |
59,692
-2,800
| -4% | -$116K |
|