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 | |
|---|---|---|---|---|---|---|
1601
RE/MAX Holdings
RMAX
$195M
| $2.08M | ﹤0.01% |
34,925
-1,700
| -5% | -$101K |
|
1602
Topgolf Callaway Brands
MODG
$1.76B
| $2.06M | ﹤0.01% |
185,730
-8,700
| -4% | -$96.3K |
|
1603
WisdomTree
WT
$2.11B
| $2.06M | ﹤0.01% |
226,480
-10,600
| -4% | -$96.2K |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
38,055
-1,800
| -5% | -$97.2K |
|
1605
Boise Cascade
BCC
$3.2B
| $2.05M | ﹤0.01% |
76,872
-3,600
| -4% | -$96.1K |
|
1606
Lakeland Financial Corp
LKFN
$1.66B
| $2.05M | ﹤0.01% |
47,510
-2,200
| -4% | -$94.9K |
|
1607
Puma Biotechnology
PBYI
$225M
| $2.05M | ﹤0.01% |
55,075
-2,600
| -5% | -$96.7K |
|
|
TRTN
1608
DELISTED
Triton International Limited
TRTN
| $2.04M | ﹤0.01% |
79,020
-3,700
| -4% | -$95.4K |
|
|
PEI
1609
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.04M | ﹤0.01% |
8,972
-420
| -4% | -$95.4K |
|
|
MYCC
1610
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.04M | ﹤0.01% |
126,792
-6,000
| -5% | -$96.3K |
|
|
INVN
1611
DELISTED
Invensense Inc
INVN
| $2.03M | ﹤0.01% |
161,074
-7,400
| -4% | -$93.4K |
|
1612
Badger Meter
BMI
$5.24B
| $2.03M | ﹤0.01% |
55,244
-2,600
| -4% | -$95.5K |
|
1613
Patrick Industries
PATK
$3.67B
| $2.03M | ﹤0.01% |
64,427
-2,925
| -4% | -$92.2K |
|
1614
Qualys
QLYS
$4.82B
| $2.03M | ﹤0.01% |
53,542
-2,600
| -5% | -$98.5K |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
21,235
-1,000
| -4% | -$95.5K |
|
1616
Enviri
NVRI
$983M
| $2.02M | ﹤0.01% |
158,738
-7,500
| -5% | -$95.6K |
|
|
SVU
1617
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | ﹤0.01% |
74,830
-3,515
| -4% | -$95K |
|
|
FCH
1618
DELISTED
Felcor Lodging Trust
FCH
| $2.02M | ﹤0.01% |
268,583
-12,600
| -4% | -$94.6K |
|
|
LTRPA
1619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.02M | ﹤0.01% |
142,969
-6,800
| -5% | -$95.9K |
|
|
ECOL
1620
DELISTED
US Ecology, Inc.
ECOL
| $2.01M | ﹤0.01% |
42,995
-2,000
| -4% | -$93.7K |
|
|
ONCE
1621
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.01M | ﹤0.01% |
37,688
-1,700
| -4% | -$90.7K |
|
1622
Adtran
ADTN
$809M
| $2.01M | ﹤0.01% |
96,777
-4,600
| -5% | -$95.4K |
|
1623
Andersons Inc
ANDE
$1.38B
| $2.01M | ﹤0.01% |
52,963
-2,500
| -5% | -$94.7K |
|
1624
Amicus Therapeutics
FOLD
$2.46B
| $2M | ﹤0.01% |
280,638
-12,800
| -4% | -$91.3K |
|
1625
Applied Optoelectronics
AAOI
$1.69B
| $2M | ﹤0.01% |
35,592
+1,600
| +5% | +$89.8K |
|