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 | |
|---|---|---|---|---|---|---|
|
UNT
1601
DELISTED
UNIT Corporation
UNT
| $2.09M | ﹤0.01% |
80,074
-39
| -0% | -$1.02K |
|
1602
Dine Brands
DIN
$368M
| $2.09M | ﹤0.01% |
25,639
-9
| -0% | -$732 |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
53,015
-20
| -0% | -$786 |
|
|
IMGN
1604
DELISTED
Immunogen Inc
IMGN
| $2.08M | ﹤0.01% |
219,618
+23,488
| +12% | +$222K |
|
1605
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
66,895
-24
| -0% | -$745 |
|
1606
Tennant Co
TNC
$1.5B
| $2.08M | ﹤0.01% |
27,319
-9
| -0% | -$684 |
|
1607
Rapid7
RPD
$1.27B
| $2.06M | ﹤0.01% |
55,878
+712
| +1% | +$26.3K |
|
|
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | ﹤0.01% |
115,821
-40
| -0% | -$711 |
|
1609
Kearny Financial
KRNY
$412M
| $2.06M | ﹤0.01% |
148,495
-52
| -0% | -$720 |
|
1610
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.05M | ﹤0.01% |
70,351
-25
| -0% | -$730 |
|
1611
Central Garden & Pet Class A
CENTA
$2.03B
| $2.05M | ﹤0.01% |
77,439
+9,165
| +13% | +$243K |
|
|
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
| $2.05M | ﹤0.01% |
98,704
-35
| -0% | -$728 |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | ﹤0.01% |
80,916
-29
| -0% | -$735 |
|
1614
Clearway Energy Class C
CWEN
$3.39B
| $2.05M | ﹤0.01% |
106,473
+5,795
| +6% | +$112K |
|
1615
Diodes
DIOD
$2.44B
| $2.05M | ﹤0.01% |
61,475
+588
| +1% | +$19.6K |
|
1616
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.04M | ﹤0.01% |
145,280
-50
| -0% | -$703 |
|
1617
Puma Biotechnology
PBYI
$225M
| $2.04M | ﹤0.01% |
44,551
-15
| -0% | -$688 |
|
|
RWT
1618
Redwood Trust
RWT
$804M
| $2.04M | ﹤0.01% |
125,760
+10,915
| +10% | +$177K |
|
1619
CSG Systems International
CSGS
$1.86B
| $2.04M | ﹤0.01% |
50,849
-18
| -0% | -$722 |
|
|
XOG
1620
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.04M | ﹤0.01% |
180,359
+23
| +0% | +$260 |
|
1621
Chesapeake Utilities
CPK
$2.95B
| $2.03M | ﹤0.01% |
24,205
-9
| -0% | -$755 |
|
1622
Standex International
SXI
$2.47B
| $2.03M | ﹤0.01% |
19,475
-7
| -0% | -$730 |
|
1623
Group 1 Automotive
GPI
$6.03B
| $2.03M | ﹤0.01% |
31,231
-1,479
| -5% | -$96K |
|
|
BRKL
1624
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
120,908
-43
| -0% | -$718 |
|
1625
Scholastic
SCHL
$691M
| $2.01M | ﹤0.01% |
43,095
-29
| -0.1% | -$1.35K |
|