California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ePlus
PLUS
$1.97B
| $1.96M | ﹤0.01% |
41,646
+2,232
| +6% | +$105K |
|
1627
Pacira BioSciences
PCRX
$1.22B
| $1.96M | ﹤0.01% |
61,072
+513
| +0.8% | +$16.4K |
|
1628
Badger Meter
BMI
$5.24B
| $1.95M | ﹤0.01% |
43,723
+968
| +2% | +$43.3K |
|
1629
Advanced Drainage Systems
WMS
$11B
| $1.94M | ﹤0.01% |
67,977
+13,064
| +24% | +$373K |
|
|
TLRD
1630
DELISTED
Tailored Brands, Inc.
TLRD
| $1.94M | ﹤0.01% |
76,034
+1,363
| +2% | +$34.8K |
|
1631
TE Connectivity
TEL
$62B
| $1.94M | ﹤0.01% |
21,535
-150
| -0.7% | -$13.5K |
|
1632
Tompkins Financial
TMP
$1B
| $1.94M | ﹤0.01% |
22,566
+306
| +1% | +$26.3K |
|
1633
Chesapeake Utilities
CPK
$2.95B
| $1.94M | ﹤0.01% |
24,214
+103
| +0.4% | +$8.24K |
|
1634
Gray Television
GTN
$598M
| $1.94M | ﹤0.01% |
122,481
| – | – |
|
1635
CareTrust REIT
CTRE
$7.62B
| $1.93M | ﹤0.01% |
115,860
+1,155
| +1% | +$19.3K |
|
1636
Dillards
DDS
$8.97B
| $1.93M | ﹤0.01% |
20,464
-2,997
| -13% | -$283K |
|
1637
Cannae Holdings
CNNE
$1.11B
| $1.93M | ﹤0.01% |
104,070
+9,806
| +10% | +$182K |
|
|
MNR
1638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | ﹤0.01% |
116,635
+3,461
| +3% | +$57.2K |
|
1639
National Beverage
FIZZ
$3.67B
| $1.93M | ﹤0.01% |
36,014
+238
| +0.7% | +$12.7K |
|
1640
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
47,354
-642
| -1% | -$26.1K |
|
1641
Dine Brands
DIN
$368M
| $1.92M | ﹤0.01% |
25,648
-541
| -2% | -$40.5K |
|
1642
Safety Insurance
SAFT
$1.1B
| $1.92M | ﹤0.01% |
22,450
+216
| +1% | +$18.4K |
|
|
ACOR
1643
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.92M | ﹤0.01% |
556
+7
| +1% | +$24.1K |
|
|
HDP
1644
DELISTED
Hortonworks, Inc.
HDP
| $1.91M | ﹤0.01% |
105,029
+26,349
| +33% | +$480K |
|
1645
Ambarella
AMBA
$3.43B
| $1.91M | ﹤0.01% |
49,553
+112
| +0.2% | +$4.32K |
|
1646
Sunrun
RUN
$3.71B
| $1.91M | ﹤0.01% |
145,412
+14,304
| +11% | +$188K |
|
1647
Scholastic
SCHL
$691M
| $1.91M | ﹤0.01% |
43,124
| – | – |
|
|
AIMC
1648
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.91M | ﹤0.01% |
44,296
+630
| +1% | +$27.2K |
|
|
IMGN
1649
DELISTED
Immunogen Inc
IMGN
| $1.91M | ﹤0.01% |
196,130
+44,015
| +29% | +$428K |
|
1650
SFL Corp
SFL
$1.06B
| $1.91M | ﹤0.01% |
127,587
+36,438
| +40% | +$545K |
|