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 | |
|---|---|---|---|---|---|---|
1526
LivePerson
LPSN
$86M
| $2.3M | ﹤0.01% |
88,723
+2,373
| +3% | +$61.6K |
|
|
OCLR
1527
DELISTED
Oclaro Inc.
OCLR
| $2.3M | ﹤0.01% |
257,533
-90
| -0% | -$804 |
|
|
TIVO
1528
DELISTED
Tivo Inc
TIVO
| $2.3M | ﹤0.01% |
184,785
-2,279
| -1% | -$28.4K |
|
1529
Houlihan Lokey
HLI
$14.4B
| $2.3M | ﹤0.01% |
51,101
+5,446
| +12% | +$245K |
|
|
SONC
1530
DELISTED
Sonic Corp
SONC
| $2.29M | ﹤0.01% |
52,920
-1,588
| -3% | -$68.8K |
|
1531
Global Net Lease
GNL
$1.81B
| $2.29M | ﹤0.01% |
109,864
+6,157
| +6% | +$128K |
|
|
STBZ
1532
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.29M | ﹤0.01% |
75,824
-20
| -0% | -$604 |
|
|
SPN
1533
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | ﹤0.01% |
234,692
-83
| -0% | -$808 |
|
1534
S&T Bancorp
STBA
$1.5B
| $2.28M | ﹤0.01% |
52,677
-19
| -0% | -$824 |
|
1535
BJ's Restaurants
BJRI
$684M
| $2.28M | ﹤0.01% |
31,625
+342
| +1% | +$24.7K |
|
1536
TTM Technologies
TTMI
$4.83B
| $2.28M | ﹤0.01% |
143,388
-222
| -0.2% | -$3.53K |
|
1537
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
100,016
-90
| -0.1% | -$2.05K |
|
1538
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.27M | ﹤0.01% |
10,614
+1,721
| +19% | +$369K |
|
|
RDFN
1539
DELISTED
Redfin
RDFN
| $2.27M | ﹤0.01% |
121,156
+7,842
| +7% | +$147K |
|
|
SLCA
1540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
120,343
+464
| +0.4% | +$8.74K |
|
1541
US Physical Therapy
USPH
$1.22B
| $2.26M | ﹤0.01% |
19,074
-314
| -2% | -$37.2K |
|
1542
La-Z-Boy
LZB
$1.39B
| $2.26M | ﹤0.01% |
71,436
-26
| -0% | -$821 |
|
1543
First Interstate BancSystem
FIBK
$3.43B
| $2.26M | ﹤0.01% |
50,339
-17
| -0% | -$762 |
|
|
LADR
1544
Ladder Capital
LADR
$1.48B
| $2.25M | ﹤0.01% |
133,080
-47
| -0% | -$796 |
|
|
GHDX
1545
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | ﹤0.01% |
32,064
+414
| +1% | +$29.1K |
|
1546
Walker & Dunlop
WD
$2.93B
| $2.25M | ﹤0.01% |
42,506
+146
| +0.3% | +$7.72K |
|
1547
Evertec
EVTC
$2.14B
| $2.25M | ﹤0.01% |
93,246
-34
| -0% | -$819 |
|
1548
Mercury Insurance
MCY
$4.4B
| $2.24M | ﹤0.01% |
44,708
+172
| +0.4% | +$8.63K |
|
1549
Floor & Decor
FND
$9.55B
| $2.24M | ﹤0.01% |
74,315
+15,443
| +26% | +$466K |
|
|
KRA
1550
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
47,431
-16
| -0% | -$754 |
|