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 | |
|---|---|---|---|---|---|---|
|
BEL
1626
DELISTED
Belmond Ltd.
BEL
| $1.99M | ﹤0.01% |
164,807
-7,800
| -5% | -$94.4K |
|
1627
Banc of California
BANC
$2.62B
| $1.99M | ﹤0.01% |
96,149
-4,400
| -4% | -$91.1K |
|
1628
Evertec
EVTC
$2.14B
| $1.99M | ﹤0.01% |
125,167
-5,900
| -5% | -$93.8K |
|
1629
Safety Insurance
SAFT
$1.1B
| $1.99M | ﹤0.01% |
28,367
-1,300
| -4% | -$91.2K |
|
1630
Stewart Information Services
STC
$2.09B
| $1.99M | ﹤0.01% |
45,013
-2,100
| -4% | -$92.8K |
|
1631
SPX Corp
SPXC
$9.21B
| $1.99M | ﹤0.01% |
81,867
-3,800
| -4% | -$92.1K |
|
1632
Synchronoss Technologies
SNCR
$66.9M
| $1.98M | ﹤0.01% |
9,033
-433
| -5% | -$95.1K |
|
|
CMO
1633
DELISTED
Capstead Mortgage Corp.
CMO
| $1.98M | ﹤0.01% |
188,198
-8,800
| -4% | -$92.8K |
|
1634
Stratasys
SSYS
$835M
| $1.98M | ﹤0.01% |
96,581
-4,600
| -5% | -$94.3K |
|
1635
National Storage Affiliates Trust
NSA
$2.45B
| $1.97M | ﹤0.01% |
82,588
+10,200
| +14% | +$244K |
|
|
EXTN
1636
DELISTED
Exterran Corporation
EXTN
| $1.96M | ﹤0.01% |
62,439
-2,900
| -4% | -$91.2K |
|
|
HF
1637
DELISTED
HFF Inc.
HF
| $1.96M | ﹤0.01% |
70,663
-3,300
| -4% | -$91.3K |
|
|
WIN
1638
DELISTED
Windstream Holdings Inc
WIN
| $1.95M | ﹤0.01% |
71,692
+32,114
| +81% | +$875K |
|
1639
National Beverage
FIZZ
$3.67B
| $1.95M | ﹤0.01% |
46,108
-2,200
| -5% | -$93K |
|
|
DERM
1640
DELISTED
Dermira, Inc.
DERM
| $1.95M | ﹤0.01% |
57,118
+6,400
| +13% | +$218K |
|
1641
Scansource
SCSC
$974M
| $1.94M | ﹤0.01% |
49,475
-2,300
| -4% | -$90.3K |
|
1642
TFS Financial
TFSL
$3.75B
| $1.94M | ﹤0.01% |
116,879
-5,300
| -4% | -$88.1K |
|
1643
Cavco Industries
CVCO
$4.32B
| $1.94M | ﹤0.01% |
16,663
-800
| -5% | -$93.1K |
|
|
GCI
1644
DELISTED
Gannett Co., Inc
GCI
| $1.94M | ﹤0.01% |
231,559
-10,900
| -4% | -$91.3K |
|
|
AIMC
1645
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.93M | ﹤0.01% |
49,638
-2,300
| -4% | -$89.6K |
|
1646
Super Micro Computer
SMCI
$26.7B
| $1.93M | ﹤0.01% |
761,630
-36,000
| -5% | -$91.3K |
|
|
CIR
1647
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
32,477
-1,500
| -4% | -$89.1K |
|
1648
Community Health Systems
CYH
$412M
| $1.93M | ﹤0.01% |
217,386
-10,100
| -4% | -$89.6K |
|
|
FPRX
1649
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.92M | ﹤0.01% |
53,175
-2,500
| -4% | -$90.4K |
|
1650
MiMedx Group
MDXG
$1.03B
| $1.92M | ﹤0.01% |
201,381
-9,200
| -4% | -$87.7K |
|