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 | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.86B
| $2.39M | ﹤0.01% |
63,152
-3,000
| -5% | -$113K |
|
1527
Herc Holdings
HRI
$4.2B
| $2.39M | ﹤0.01% |
48,850
-2,400
| -5% | -$117K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.07B
| $2.38M | ﹤0.01% |
134,233
-6,300
| -4% | -$112K |
|
1529
Agree Realty
ADC
$8.09B
| $2.38M | ﹤0.01% |
49,619
-2,300
| -4% | -$110K |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | ﹤0.01% |
376,457
-17,600
| -4% | -$111K |
|
|
BBT
1531
Beacon Financial Corporation
BBT
$2.17B
| $2.37M | ﹤0.01% |
65,836
-3,000
| -4% | -$108K |
|
|
CYS
1532
DELISTED
CYS Investments Inc.
CYS
| $2.37M | ﹤0.01% |
298,550
-14,000
| -4% | -$111K |
|
1533
Asbury Automotive
ABG
$4.8B
| $2.37M | ﹤0.01% |
39,402
-1,800
| -4% | -$108K |
|
|
TPC
1534
Tutor Perini Corporation
TPC
$3.37B
| $2.37M | ﹤0.01% |
74,400
-3,500
| -4% | -$111K |
|
1535
Tronox
TROX
$767M
| $2.34M | ﹤0.01% |
127,036
-5,800
| -4% | -$107K |
|
1536
Astec Industries
ASTE
$1.06B
| $2.34M | ﹤0.01% |
38,095
-1,800
| -5% | -$111K |
|
1537
Axon Enterprise
AXON
$59.4B
| $2.34M | ﹤0.01% |
102,796
-4,900
| -5% | -$112K |
|
1538
Repligen
RGEN
$6.39B
| $2.34M | ﹤0.01% |
66,504
-3,100
| -4% | -$109K |
|
1539
Veeco
VECO
$1.52B
| $2.34M | ﹤0.01% |
78,289
-3,700
| -5% | -$110K |
|
|
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
| $2.33M | ﹤0.01% |
57,977
-2,700
| -4% | -$109K |
|
1541
S&T Bancorp
STBA
$1.5B
| $2.33M | ﹤0.01% |
67,215
-3,200
| -5% | -$111K |
|
1542
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.32M | ﹤0.01% |
125,226
+5,571
| +5% | +$103K |
|
1543
Artisan Partners
APAM
$3.27B
| $2.32M | ﹤0.01% |
83,978
+6,700
| +9% | +$185K |
|
|
IMPV
1544
DELISTED
Imperva, Inc.
IMPV
| $2.32M | ﹤0.01% |
56,434
-2,700
| -5% | -$111K |
|
1545
First Commonwealth Financial
FCF
$1.84B
| $2.31M | ﹤0.01% |
174,443
-8,200
| -4% | -$109K |
|
1546
Werner Enterprises
WERN
$1.68B
| $2.31M | ﹤0.01% |
88,009
-4,100
| -4% | -$107K |
|
1547
Tompkins Financial
TMP
$1B
| $2.31M | ﹤0.01% |
28,621
-1,300
| -4% | -$105K |
|
1548
TTM Technologies
TTMI
$4.83B
| $2.3M | ﹤0.01% |
142,799
-6,700
| -4% | -$108K |
|
1549
The Greenbrier Companies
GBX
$1.42B
| $2.3M | ﹤0.01% |
53,383
-2,600
| -5% | -$112K |
|
|
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | ﹤0.01% |
45,945
-2,200
| -5% | -$110K |
|