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 | |
|---|---|---|---|---|---|---|
1576
Patrick Industries
PATK
$3.67B
| $2.16M | ﹤0.01% |
54,663
-20
| -0% | -$789 |
|
1577
NMI Holdings
NMIH
$3.08B
| $2.16M | ﹤0.01% |
95,198
-59
| -0.1% | -$1.34K |
|
|
MCRN
1578
DELISTED
Milacron Holdings Corp.
MCRN
| $2.15M | ﹤0.01% |
106,109
-37
| -0% | -$749 |
|
|
IBTX
1579
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
32,340
-12
| -0% | -$796 |
|
1580
Theravance Biopharma
TBPH
$720M
| $2.14M | ﹤0.01% |
65,557
-24
| -0% | -$784 |
|
|
INN
1581
Summit Hotel Properties
INN
$623M
| $2.14M | ﹤0.01% |
158,252
-56
| -0% | -$758 |
|
1582
Light & Wonder
LNW
$7.48B
| $2.14M | ﹤0.01% |
84,238
+104
| +0.1% | +$2.64K |
|
1583
Gray Television
GTN
$598M
| $2.14M | ﹤0.01% |
122,252
-229
| -0.2% | -$4.01K |
|
|
CLVS
1584
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.14M | ﹤0.01% |
72,843
-25
| -0% | -$734 |
|
|
CBPX
1585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.14M | ﹤0.01% |
56,872
-20
| -0% | -$751 |
|
|
HOME
1586
DELISTED
At Home Group Inc.
HOME
| $2.13M | ﹤0.01% |
67,652
+26,989
| +66% | +$851K |
|
1587
TriMas Corp
TRS
$1.59B
| $2.13M | ﹤0.01% |
70,135
-25
| -0% | -$760 |
|
1588
Asbury Automotive
ABG
$4.8B
| $2.13M | ﹤0.01% |
30,952
-306
| -1% | -$21K |
|
1589
Helix Energy Solutions
HLX
$914M
| $2.13M | ﹤0.01% |
215,310
-77
| -0% | -$761 |
|
|
SIR
1590
DELISTED
SELECT INCOME REIT
SIR
| $2.13M | ﹤0.01% |
220,363
-80
| -0% | -$771 |
|
1591
IMAX
IMAX
$1.74B
| $2.12M | ﹤0.01% |
82,064
-1,966
| -2% | -$50.7K |
|
1592
Interface
TILE
$1.66B
| $2.11M | ﹤0.01% |
90,378
-32
| -0% | -$747 |
|
1593
Kite Realty
KRG
$4.95B
| $2.11M | ﹤0.01% |
126,625
-45
| -0% | -$749 |
|
1594
CNA Financial
CNA
$12.9B
| $2.1M | ﹤0.01% |
46,063
+5
| +0% | +$228 |
|
1595
Greif
GEF
$3.59B
| $2.1M | ﹤0.01% |
39,137
-13
| -0% | -$698 |
|
1596
National Beverage
FIZZ
$3.67B
| $2.1M | ﹤0.01% |
36,002
-12
| -0% | -$700 |
|
1597
Corcept Therapeutics
CORT
$7.68B
| $2.1M | ﹤0.01% |
149,497
+5
| +0% | +$70 |
|
|
I
1598
DELISTED
INTELSAT S. A.
I
| $2.1M | ﹤0.01% |
69,817
+8,731
| +14% | +$262K |
|
1599
ICF International
ICFI
$1.83B
| $2.09M | ﹤0.01% |
27,668
-9
| -0% | -$679 |
|
|
WPG
1600
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | ﹤0.01% |
31,782
-62
| -0.2% | -$4.07K |
|