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 | |
|---|---|---|---|---|---|---|
1576
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
65,125
-3,000
| -4% | -$101K |
|
1577
RPC Inc
RES
$986M
| $2.18M | ﹤0.01% |
119,297
-5,500
| -4% | -$101K |
|
|
RPT
1578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | ﹤0.01% |
155,202
-7,300
| -4% | -$102K |
|
1579
Precigen
PGEN
$1.13B
| $2.18M | ﹤0.01% |
109,769
-6,235
| -5% | -$124K |
|
|
CKH
1580
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | ﹤0.01% |
32,506
-1,447
| -4% | -$96.8K |
|
|
OCLR
1581
DELISTED
Oclaro Inc.
OCLR
| $2.16M | ﹤0.01% |
220,364
-10,400
| -5% | -$102K |
|
1582
Kosmos Energy
KOS
$799M
| $2.14M | ﹤0.01% |
321,267
-14,400
| -4% | -$95.9K |
|
|
NCI
1583
DELISTED
Navigant Consulting, Inc.
NCI
| $2.14M | ﹤0.01% |
93,628
-4,400
| -4% | -$101K |
|
1584
Insmed
INSM
$30.8B
| $2.14M | ﹤0.01% |
121,948
-5,600
| -4% | -$98K |
|
|
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
136,385
-6,400
| -4% | -$100K |
|
|
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
| $2.13M | ﹤0.01% |
172,316
-8,000
| -4% | -$99K |
|
1587
TherapeuticsMD
TXMD
$12.8M
| $2.13M | ﹤0.01% |
5,912
-278
| -4% | -$100K |
|
1588
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
30,744
-1,400
| -4% | -$96.9K |
|
1589
CareTrust REIT
CTRE
$7.62B
| $2.12M | ﹤0.01% |
126,137
-5,900
| -4% | -$99.3K |
|
|
SRG
1590
Seritage Growth Properties
SRG
$237M
| $2.12M | ﹤0.01% |
49,152
-2,300
| -4% | -$99.2K |
|
1591
Helix Energy Solutions
HLX
$914M
| $2.12M | ﹤0.01% |
272,483
+39,700
| +17% | +$308K |
|
1592
Sleep Number
SNBR
$214M
| $2.11M | ﹤0.01% |
85,149
-10,400
| -11% | -$258K |
|
1593
Chart Industries
GTLS
$8.95B
| $2.11M | ﹤0.01% |
60,237
-2,800
| -4% | -$97.8K |
|
|
ABAX
1594
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
43,188
-2,000
| -4% | -$97K |
|
|
PNK
1595
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.09M | ﹤0.01% |
107,151
-5,000
| -4% | -$97.6K |
|
1596
Installed Building Products
IBP
$7.27B
| $2.09M | ﹤0.01% |
39,585
-1,900
| -5% | -$100K |
|
|
CBF
1597
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.09M | ﹤0.01% |
48,054
-2,900
| -6% | -$126K |
|
1598
Standard Motor Products
SMP
$889M
| $2.08M | ﹤0.01% |
42,345
-2,000
| -5% | -$98.3K |
|
|
WSTC
1599
DELISTED
West Corporation
WSTC
| $2.08M | ﹤0.01% |
85,121
-4,000
| -4% | -$97.7K |
|
|
RAVN
1600
DELISTED
Raven Industries Inc
RAVN
| $2.08M | ﹤0.01% |
71,497
-3,300
| -4% | -$95.9K |
|