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 | |
|---|---|---|---|---|---|---|
1626
NovoCure
NVCR
$1.36B
| $1.84M | ﹤0.01% |
91,046
-1,423
| -2% | -$28.7K |
|
|
NTUS
1627
DELISTED
Natus Medical Inc
NTUS
| $1.84M | ﹤0.01% |
48,130
-3,755
| -7% | -$143K |
|
1628
Theravance Biopharma
TBPH
$720M
| $1.84M | ﹤0.01% |
65,835
-1,016
| -2% | -$28.3K |
|
1629
Gentherm
THRM
$1.06B
| $1.83M | ﹤0.01% |
57,769
-1,338
| -2% | -$42.5K |
|
|
RPT
1630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
123,957
-1,532
| -1% | -$22.6K |
|
1631
Q2 Holdings
QTWO
$5.13B
| $1.82M | ﹤0.01% |
49,408
-679
| -1% | -$25K |
|
1632
Kearny Financial
KRNY
$412M
| $1.82M | ﹤0.01% |
125,586
-10,121
| -7% | -$146K |
|
1633
Match Group
MTCH
$9.08B
| $1.82M | ﹤0.01% |
57,982
-930
| -2% | -$29.1K |
|
1634
ProPetro Holding
PUMP
$484M
| $1.81M | ﹤0.01% |
89,920
+42,914
| +91% | +$865K |
|
1635
National Beverage
FIZZ
$3.67B
| $1.8M | ﹤0.01% |
37,030
-596
| -2% | -$29K |
|
|
UNT
1636
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
81,655
-1,222
| -1% | -$26.9K |
|
|
BNCL
1637
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | ﹤0.01% |
109,167
-1,698
| -2% | -$27.9K |
|
|
IPCC
1638
DELISTED
Infinity Property & Casualty C
IPCC
| $1.8M | ﹤0.01% |
16,931
-291
| -2% | -$30.9K |
|
1639
Dynavax Technologies
DVAX
$1.1B
| $1.79M | ﹤0.01% |
95,952
-1,465
| -2% | -$27.4K |
|
1640
OSI Systems
OSIS
$3.95B
| $1.79M | ﹤0.01% |
27,863
+3
| +0% | +$193 |
|
|
RWT
1641
Redwood Trust
RWT
$804M
| $1.79M | ﹤0.01% |
120,800
-1,483
| -1% | -$22K |
|
1642
Scholastic
SCHL
$691M
| $1.79M | ﹤0.01% |
44,636
-666
| -1% | -$26.7K |
|
|
TBI
1643
Trueblue
TBI
$179M
| $1.79M | ﹤0.01% |
65,071
-1,304
| -2% | -$35.9K |
|
1644
Wingstop
WING
$7.43B
| $1.79M | ﹤0.01% |
45,808
-608
| -1% | -$23.7K |
|
1645
FormFactor
FORM
$2.32B
| $1.78M | ﹤0.01% |
113,509
-1,733
| -2% | -$27.1K |
|
|
FSP
1646
Franklin Street Properties
FSP
$174M
| $1.77M | ﹤0.01% |
164,822
-3,164
| -2% | -$34K |
|
|
PRSU
1647
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.77M | ﹤0.01% |
31,879
-760
| -2% | -$42.1K |
|
|
STBZ
1648
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.77M | ﹤0.01% |
59,159
-715
| -1% | -$21.3K |
|
1649
Diodes
DIOD
$2.44B
| $1.76M | ﹤0.01% |
61,454
+471
| +0.8% | +$13.5K |
|
1650
Esperion Therapeutics
ESPR
$573M
| $1.76M | ﹤0.01% |
26,747
-407
| -1% | -$26.8K |
|