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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$4.29B
| $2.34M | ﹤0.01% |
194,665
+88,215
| +83% | +$1.06M |
|
1502
McGrath RentCorp
MGRC
$3.01B
| $2.34M | ﹤0.01% |
36,900
+1,210
| +3% | +$76.6K |
|
1503
Calavo Growers
CVGW
$489M
| $2.33M | ﹤0.01% |
24,270
-150
| -0.6% | -$14.4K |
|
|
IPCC
1504
DELISTED
Infinity Property & Casualty C
IPCC
| $2.33M | ﹤0.01% |
16,379
+139
| +0.9% | +$19.8K |
|
|
CJ
1505
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
98,739
+22,186
| +29% | +$524K |
|
1506
Four Corners Property Trust
FCPT
$2.66B
| $2.33M | ﹤0.01% |
94,508
+529
| +0.6% | +$13K |
|
|
WPG
1507
DELISTED
Washington Prime Group Inc.
WPG
| $2.32M | ﹤0.01% |
31,844
+289
| +0.9% | +$21.1K |
|
|
PEGI
1508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.32M | ﹤0.01% |
123,800
+3,821
| +3% | +$71.6K |
|
1509
ODP
ODP
$624M
| $2.32M | ﹤0.01% |
90,923
+8,557
| +10% | +$218K |
|
1510
AeroVironment
AVAV
$12.1B
| $2.32M | ﹤0.01% |
32,458
+472
| +1% | +$33.7K |
|
|
WDR
1511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.32M | ﹤0.01% |
128,983
+84
| +0.1% | +$1.51K |
|
|
MYOK
1512
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | ﹤0.01% |
46,682
+16,785
| +56% | +$833K |
|
1513
Wingstop
WING
$7.43B
| $2.32M | ﹤0.01% |
44,455
+198
| +0.4% | +$10.3K |
|
1514
Opko Health
OPK
$1.11B
| $2.31M | ﹤0.01% |
492,304
-43,085
| -8% | -$203K |
|
1515
AAR Corp
AIR
$2.67B
| $2.31M | ﹤0.01% |
49,738
+143
| +0.3% | +$6.65K |
|
1516
SPX Corp
SPXC
$9.21B
| $2.31M | ﹤0.01% |
65,905
+1,032
| +2% | +$36.2K |
|
|
OCLR
1517
DELISTED
Oclaro Inc.
OCLR
| $2.3M | ﹤0.01% |
257,623
+2,063
| +0.8% | +$18.4K |
|
1518
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.3M | ﹤0.01% |
150,628
+46
| +0% | +$702 |
|
1519
Vital Energy
VTLE
$635M
| $2.29M | ﹤0.01% |
11,905
-520
| -4% | -$100K |
|
1520
Atara Biotherapeutics
ATRA
$85.1M
| $2.29M | ﹤0.01% |
2,489
+485
| +24% | +$446K |
|
|
SPN
1521
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | ﹤0.01% |
234,775
-13,708
| -6% | -$134K |
|
1522
Park National Corp
PRK
$2.72B
| $2.28M | ﹤0.01% |
20,494
+149
| +0.7% | +$16.6K |
|
1523
S&T Bancorp
STBA
$1.5B
| $2.28M | ﹤0.01% |
52,696
+325
| +0.6% | +$14.1K |
|
|
INFN
1524
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | ﹤0.01% |
228,290
+3,583
| +2% | +$35.6K |
|
|
INN
1525
Summit Hotel Properties
INN
$623M
| $2.27M | ﹤0.01% |
158,308
+355
| +0.2% | +$5.08K |
|