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 | |
|---|---|---|---|---|---|---|
|
HTLF
1476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | 0.01% |
44,952
+7,545
| +20% | +$414K |
|
1477
WSFS Financial
WSFS
$3.13B
| $2.46M | 0.01% |
46,157
+123
| +0.3% | +$6.56K |
|
|
ALEX
1478
Alexander & Baldwin
ALEX
$1.34B
| $2.46M | 0.01% |
104,544
+809
| +0.8% | +$19K |
|
|
MNK
1479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | 0.01% |
131,625
-22,490
| -15% | -$420K |
|
|
TRTN
1480
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.01% |
80,046
+8,376
| +12% | +$257K |
|
1481
Agree Realty
ADC
$8.09B
| $2.44M | 0.01% |
46,173
+3,044
| +7% | +$161K |
|
1482
Stepan Co
SCL
$1.09B
| $2.42M | 0.01% |
31,025
+631
| +2% | +$49.2K |
|
|
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
| $2.41M | 0.01% |
53,452
+6,275
| +13% | +$282K |
|
1484
Yext
YEXT
$1.07B
| $2.4M | 0.01% |
124,271
+88,050
| +243% | +$1.7M |
|
|
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.4M | 0.01% |
117,432
+2,290
| +2% | +$46.8K |
|
1486
First Commonwealth Financial
FCF
$1.84B
| $2.4M | 0.01% |
154,736
+7,316
| +5% | +$113K |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $2.4M | 0.01% |
151,103
+2,605
| +2% | +$41.3K |
|
|
ZGNX
1488
DELISTED
Zogenix, Inc.
ZGNX
| $2.39M | 0.01% |
54,090
+1,962
| +4% | +$86.7K |
|
1489
Fossil Group
FOSL
$168M
| $2.39M | 0.01% |
88,927
+2,107
| +2% | +$56.6K |
|
1490
National Storage Affiliates Trust
NSA
$2.45B
| $2.38M | 0.01% |
77,346
+650
| +0.8% | +$20K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | ﹤0.01% |
115,861
+40,103
| +53% | +$822K |
|
|
AKRX
1492
DELISTED
Akorn, Inc.
AKRX
| $2.37M | ﹤0.01% |
142,910
+5,167
| +4% | +$85.7K |
|
1493
Iridium Communications
IRDM
$1.89B
| $2.37M | ﹤0.01% |
146,942
+19,285
| +15% | +$311K |
|
1494
Walker & Dunlop
WD
$2.93B
| $2.36M | ﹤0.01% |
42,360
+79
| +0.2% | +$4.4K |
|
1495
Corcept Therapeutics
CORT
$7.68B
| $2.35M | ﹤0.01% |
149,492
+10,672
| +8% | +$168K |
|
1496
3D Systems Corporation
DDD
$286M
| $2.34M | ﹤0.01% |
169,353
+3,132
| +2% | +$43.3K |
|
|
TAHO
1497
DELISTED
Tahoe Resources Inc
TAHO
| $2.34M | ﹤0.01% |
475,431
-27,094
| -5% | -$133K |
|
1498
Houlihan Lokey
HLI
$14.4B
| $2.34M | ﹤0.01% |
45,655
+4,873
| +12% | +$250K |
|
1499
PTC Therapeutics
PTCT
$4.85B
| $2.34M | ﹤0.01% |
69,292
+8,228
| +13% | +$278K |
|
1500
Shenandoah Telecom
SHEN
$744M
| $2.34M | ﹤0.01% |
71,462
+772
| +1% | +$25.2K |
|