California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
AMERISAFE
AMSF
$841M
| $1.7M | ﹤0.01% |
29,924
+696
| +2% | +$39.4K |
|
|
MNR
1577
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | ﹤0.01% |
136,608
+18,166
| +15% | +$225K |
|
1578
Arrowhead Research
ARWR
$4.11B
| $1.69M | ﹤0.01% |
136,330
+3,058
| +2% | +$38K |
|
1579
Hecla Mining
HL
$7.51B
| $1.69M | ﹤0.01% |
717,422
+23,855
| +3% | +$56.3K |
|
|
TWNK
1580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.69M | ﹤0.01% |
154,634
+3,591
| +2% | +$39.3K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
62,149
+1,619
| +3% | +$44K |
|
1582
Group 1 Automotive
GPI
$6.03B
| $1.68M | ﹤0.01% |
31,911
+680
| +2% | +$35.8K |
|
1583
First Busey Corp
BUSE
$2.19B
| $1.68M | ﹤0.01% |
68,486
+1,591
| +2% | +$39.1K |
|
|
INVX
1584
Innovex International, Inc.
INVX
$1.14B
| $1.68M | ﹤0.01% |
55,906
-1,441
| -3% | -$43.3K |
|
1585
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
24,814
+1,854
| +8% | +$125K |
|
1586
OceanFirst Financial
OCFC
$1.04B
| $1.68M | ﹤0.01% |
74,403
+1,728
| +2% | +$38.9K |
|
|
STBZ
1587
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.67M | ﹤0.01% |
77,197
+1,373
| +2% | +$29.6K |
|
1588
Artisan Partners
APAM
$3.27B
| $1.66M | ﹤0.01% |
75,268
+1,749
| +2% | +$38.7K |
|
|
FIT
1589
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.66M | ﹤0.01% |
334,870
+12,314
| +4% | +$61.2K |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,947
+882
| +2% | +$38.7K |
|
|
ATRI
1591
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
2,244
+37
| +2% | +$27.4K |
|
1592
Carvana
CVNA
$50B
| $1.66M | ﹤0.01% |
50,723
+1,178
| +2% | +$38.5K |
|
1593
Virtu Financial
VIRT
$3.1B
| $1.66M | ﹤0.01% |
64,375
+1,494
| +2% | +$38.5K |
|
|
SRG
1594
Seritage Growth Properties
SRG
$237M
| $1.66M | ﹤0.01% |
51,176
+1,189
| +2% | +$38.5K |
|
1595
CSG Systems International
CSGS
$1.86B
| $1.65M | ﹤0.01% |
52,022
+1,173
| +2% | +$37.3K |
|
1596
Southside Bancshares
SBSI
$916M
| $1.65M | ﹤0.01% |
52,044
+1,209
| +2% | +$38.4K |
|
1597
Esperion Therapeutics
ESPR
$573M
| $1.65M | ﹤0.01% |
35,846
+747
| +2% | +$34.4K |
|
1598
Editas Medicine
EDIT
$242M
| $1.65M | ﹤0.01% |
72,356
+2,527
| +4% | +$57.5K |
|
|
BHVN
1599
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.65M | ﹤0.01% |
44,502
+1,034
| +2% | +$38.2K |
|
1600
CBIZ
CBZ
$3.01B
| $1.65M | ﹤0.01% |
83,526
+4,577
| +6% | +$90.1K |
|