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 | |
|---|---|---|---|---|---|---|
|
SIR
1551
DELISTED
SELECT INCOME REIT
SIR
| $2.18M | ﹤0.01% |
220,443
+1,335
| +0.6% | +$13.2K |
|
|
SASR
1552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.18M | ﹤0.01% |
53,035
+3,829
| +8% | +$157K |
|
1553
Evolent Health
EVH
$1.05B
| $2.17M | ﹤0.01% |
103,233
+12,378
| +14% | +$261K |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $2.17M | ﹤0.01% |
40,503
+1,257
| +3% | +$67.4K |
|
|
IPHI
1555
DELISTED
INPHI CORPORATION
IPHI
| $2.17M | ﹤0.01% |
66,483
+2,546
| +4% | +$83K |
|
1556
Varex Imaging
VREX
$469M
| $2.17M | ﹤0.01% |
58,427
+1,118
| +2% | +$41.5K |
|
|
NP
1557
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
25,529
+184
| +0.7% | +$15.6K |
|
1558
Kite Realty
KRG
$4.95B
| $2.16M | ﹤0.01% |
126,670
+385
| +0.3% | +$6.58K |
|
|
IBTX
1559
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.16M | ﹤0.01% |
32,352
+2,024
| +7% | +$135K |
|
1560
Tennant Co
TNC
$1.5B
| $2.16M | ﹤0.01% |
27,328
+509
| +2% | +$40.2K |
|
1561
Coeur Mining
CDE
$9.98B
| $2.16M | ﹤0.01% |
283,932
+1,627
| +0.6% | +$12.4K |
|
|
CLDR
1562
DELISTED
Cloudera, Inc.
CLDR
| $2.16M | ﹤0.01% |
158,222
+7,546
| +5% | +$103K |
|
|
CTB
1563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | ﹤0.01% |
81,931
-59
| -0.1% | -$1.55K |
|
1564
BlackLine
BL
$3.36B
| $2.15M | ﹤0.01% |
49,601
+6,468
| +15% | +$281K |
|
|
TVTY
1565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.15M | ﹤0.01% |
61,205
+4,961
| +9% | +$175K |
|
|
BMCH
1566
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.15M | ﹤0.01% |
103,179
+3,438
| +3% | +$71.7K |
|
1567
Hecla Mining
HL
$7.51B
| $2.15M | ﹤0.01% |
617,157
+17,363
| +3% | +$60.4K |
|
1568
Asbury Automotive
ABG
$4.8B
| $2.14M | ﹤0.01% |
31,258
+3,000
| +11% | +$206K |
|
1569
Pilgrim's Pride
PPC
$10.4B
| $2.14M | ﹤0.01% |
106,288
+24,635
| +30% | +$496K |
|
|
ECOL
1570
DELISTED
US Ecology, Inc.
ECOL
| $2.14M | ﹤0.01% |
33,566
+328
| +1% | +$20.9K |
|
|
MDC
1571
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
80,945
+1,117
| +1% | +$29.5K |
|
1572
Benchmark Electronics
BHE
$1.41B
| $2.13M | ﹤0.01% |
73,024
-3,153
| -4% | -$91.9K |
|
1573
Oxford Industries
OXM
$701M
| $2.13M | ﹤0.01% |
25,623
+532
| +2% | +$44.1K |
|
1574
First Interstate BancSystem
FIBK
$3.43B
| $2.13M | ﹤0.01% |
50,356
+11,172
| +29% | +$471K |
|
1575
First Busey Corp
BUSE
$2.19B
| $2.12M | ﹤0.01% |
66,919
+4,876
| +8% | +$155K |
|