California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
TriMas Corp
TRS
$1.59B
| $1.92M | ﹤0.01% |
71,784
-1,005
| -1% | -$26.9K |
|
1602
Houlihan Lokey
HLI
$14.4B
| $1.92M | ﹤0.01% |
42,211
+1,989
| +5% | +$90.4K |
|
|
RDUS
1603
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
60,300
+758
| +1% | +$24.1K |
|
|
CHS
1604
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | ﹤0.01% |
217,120
-636
| -0.3% | -$5.61K |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
94,466
-1,438
| -1% | -$29.1K |
|
1606
National Storage Affiliates Trust
NSA
$2.45B
| $1.91M | ﹤0.01% |
69,866
-1,076
| -2% | -$29.3K |
|
|
CNR
1607
Core Natural Resources, Inc.
CNR
$3.75B
| $1.9M | ﹤0.01% |
+48,105
| New | +$1.9M |
|
1608
Adeia
ADEA
$1.71B
| $1.88M | ﹤0.01% |
291,752
-4,426
| -1% | -$28.6K |
|
1609
Schneider National
SNDR
$4.18B
| $1.88M | ﹤0.01% |
65,898
+13,567
| +26% | +$387K |
|
|
IBTX
1610
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
27,836
-413
| -1% | -$27.9K |
|
|
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
| $1.88M | ﹤0.01% |
42,626
-677
| -2% | -$29.8K |
|
1612
Tompkins Financial
TMP
$1B
| $1.88M | ﹤0.01% |
23,082
-299
| -1% | -$24.3K |
|
|
WWE
1613
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | ﹤0.01% |
61,338
-924
| -1% | -$28.3K |
|
1614
Asbury Automotive
ABG
$4.8B
| $1.87M | ﹤0.01% |
29,249
-439
| -1% | -$28.1K |
|
1615
Federal Signal
FSS
$7.64B
| $1.87M | ﹤0.01% |
93,040
-1,394
| -1% | -$28K |
|
|
TWNK
1616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | ﹤0.01% |
126,199
-1,918
| -1% | -$28.4K |
|
1617
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.87M | ﹤0.01% |
+15,002
| New | +$1.87M |
|
|
COTV
1618
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.86M | ﹤0.01% |
57,877
-893
| -2% | -$28.8K |
|
1619
DNOW Inc
DNOW
$1.6B
| $1.86M | ﹤0.01% |
168,739
-2,601
| -2% | -$28.7K |
|
1620
AeroVironment
AVAV
$12.1B
| $1.86M | ﹤0.01% |
33,107
-506
| -2% | -$28.4K |
|
|
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
118,396
-1,451
| -1% | -$22.8K |
|
1622
AMERISAFE
AMSF
$841M
| $1.86M | ﹤0.01% |
30,131
-433
| -1% | -$26.7K |
|
1623
Safety Insurance
SAFT
$1.1B
| $1.85M | ﹤0.01% |
23,042
-240
| -1% | -$19.3K |
|
1624
Lakeland Financial Corp
LKFN
$1.66B
| $1.85M | ﹤0.01% |
38,094
-488
| -1% | -$23.7K |
|
|
P
1625
DELISTED
Pandora Media Inc
P
| $1.85M | ﹤0.01% |
383,063
+19,270
| +5% | +$92.9K |
|