California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1526
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.15M | ﹤0.01% |
92,702
-1,469
| -2% | -$34K |
|
1527
Abercrombie & Fitch
ANF
$4.12B
| $2.14M | ﹤0.01% |
122,481
-1,842
| -1% | -$32.1K |
|
1528
Calavo Growers
CVGW
$489M
| $2.13M | ﹤0.01% |
25,277
-392
| -2% | -$33.1K |
|
|
IMPV
1529
DELISTED
Imperva, Inc.
IMPV
| $2.13M | ﹤0.01% |
53,665
+69
| +0.1% | +$2.74K |
|
1530
LendingClub
LC
$1.91B
| $2.13M | ﹤0.01% |
103,030
+1,172
| +1% | +$24.2K |
|
1531
SiriusPoint
SPNT
$2.22B
| $2.12M | ﹤0.01% |
144,960
+22,451
| +18% | +$329K |
|
1532
Badger Meter
BMI
$5.24B
| $2.12M | ﹤0.01% |
44,253
-681
| -2% | -$32.5K |
|
1533
SPX Corp
SPXC
$9.21B
| $2.11M | ﹤0.01% |
67,147
-1,046
| -2% | -$32.8K |
|
1534
Tenet Healthcare
THC
$17B
| $2.11M | ﹤0.01% |
139,081
-1,113
| -0.8% | -$16.9K |
|
|
ARNA
1535
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.11M | ﹤0.01% |
61,983
-949
| -2% | -$32.2K |
|
|
TVTY
1536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.11M | ﹤0.01% |
57,600
-910
| -2% | -$33.3K |
|
1537
Central Garden & Pet Class A
CENTA
$2.03B
| $2.1M | ﹤0.01% |
69,551
-868
| -1% | -$26.2K |
|
|
AIMT
1538
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.1M | ﹤0.01% |
55,470
-1,127
| -2% | -$42.6K |
|
|
DO
1539
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
112,730
-1,390
| -1% | -$25.8K |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $2.09M | ﹤0.01% |
76,999
-1,198
| -2% | -$32.6K |
|
|
WPG
1541
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | ﹤0.01% |
32,683
-525
| -2% | -$33.6K |
|
1542
AZZ Inc
AZZ
$3.52B
| $2.09M | ﹤0.01% |
40,940
-908
| -2% | -$46.4K |
|
1543
FIVE9
FIVN
$2B
| $2.09M | ﹤0.01% |
83,999
+581
| +0.7% | +$14.5K |
|
|
USCR
1544
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | ﹤0.01% |
24,985
+584
| +2% | +$48.9K |
|
|
GCI
1545
DELISTED
Gannett Co., Inc
GCI
| $2.08M | ﹤0.01% |
179,608
-2,985
| -2% | -$34.6K |
|
1546
MiMedx Group
MDXG
$1.03B
| $2.08M | ﹤0.01% |
165,023
-3,050
| -2% | -$38.5K |
|
1547
MACOM Technology Solutions
MTSI
$9.82B
| $2.08M | ﹤0.01% |
63,947
-1,002
| -2% | -$32.6K |
|
1548
Walker & Dunlop
WD
$2.93B
| $2.08M | ﹤0.01% |
43,763
-716
| -2% | -$34K |
|
|
HTLF
1549
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
38,718
-527
| -1% | -$28.3K |
|
1550
Acco Brands
ACCO
$361M
| $2.07M | ﹤0.01% |
169,850
-4,652
| -3% | -$56.8K |
|