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 | |
|---|---|---|---|---|---|---|
|
SRG
1501
Seritage Growth Properties
SRG
$237M
| $2.37M | ﹤0.01% |
49,987
+578
| +1% | +$27.5K |
|
1502
Westamerica Bancorp
WABC
$1.24B
| $2.37M | ﹤0.01% |
39,427
-14
| -0% | -$842 |
|
|
ALEX
1503
Alexander & Baldwin
ALEX
$1.34B
| $2.37M | ﹤0.01% |
104,507
-37
| -0% | -$839 |
|
1504
Insmed
INSM
$30.8B
| $2.37M | ﹤0.01% |
117,158
-41
| -0% | -$829 |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.37M | ﹤0.01% |
41,061
+871
| +2% | +$50.2K |
|
1506
Meritage Homes
MTH
$5.61B
| $2.37M | ﹤0.01% |
118,602
-42
| -0% | -$838 |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp.
AKS
| $2.36M | ﹤0.01% |
482,037
-171
| -0% | -$838 |
|
|
FBNK
1508
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.36M | ﹤0.01% |
79,810
+58,143
| +268% | +$1.72M |
|
1509
Universal Insurance Holdings
UVE
$719M
| $2.35M | ﹤0.01% |
48,412
-18
| -0% | -$874 |
|
1510
Calavo Growers
CVGW
$489M
| $2.34M | ﹤0.01% |
24,261
-9
| -0% | -$870 |
|
|
CADE
1511
DELISTED
Cadence Bancorporation
CADE
| $2.34M | ﹤0.01% |
89,678
+38,537
| +75% | +$1.01M |
|
|
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
| $2.34M | ﹤0.01% |
90,738
-895
| -1% | -$23.1K |
|
|
RETA
1513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.34M | ﹤0.01% |
28,605
+4,269
| +18% | +$349K |
|
1514
Usana Health Sciences
USNA
$557M
| $2.34M | ﹤0.01% |
19,381
-7
| -0% | -$844 |
|
|
VRTU
1515
DELISTED
Virtusa Corporation
VRTU
| $2.34M | ﹤0.01% |
43,499
+441
| +1% | +$23.7K |
|
1516
Provident Financial Services
PFS
$2.59B
| $2.33M | ﹤0.01% |
94,916
-34
| -0% | -$835 |
|
|
CTB
1517
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.33M | ﹤0.01% |
82,304
+373
| +0.5% | +$10.6K |
|
|
EFII
1518
DELISTED
Electronics for Imaging
EFII
| $2.32M | ﹤0.01% |
68,159
-23
| -0% | -$784 |
|
|
TSRO
1519
DELISTED
TESARO, Inc.
TSRO
| $2.32M | ﹤0.01% |
59,346
-22
| -0% | -$858 |
|
1520
Badger Meter
BMI
$5.24B
| $2.31M | ﹤0.01% |
43,707
-16
| -0% | -$847 |
|
1521
Caleres
CAL
$503M
| $2.31M | ﹤0.01% |
64,409
-23
| -0% | -$825 |
|
1522
Enpro
NPO
$4.64B
| $2.31M | ﹤0.01% |
31,681
-11
| -0% | -$802 |
|
1523
Oxford Industries
OXM
$704M
| $2.31M | ﹤0.01% |
25,613
-10
| -0% | -$902 |
|
|
AAWW
1524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | ﹤0.01% |
36,237
-12
| -0% | -$765 |
|
1525
Cal-Maine
CALM
$5.37B
| $2.31M | ﹤0.01% |
47,732
-16
| -0% | -$773 |
|