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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.1B
| $2.01M | ﹤0.01% |
22,442
-8
| -0% | -$717 |
|
|
ALTR
1627
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.01M | ﹤0.01% |
46,281
+8,105
| +21% | +$352K |
|
1628
McGrath RentCorp
MGRC
$3.01B
| $2.01M | ﹤0.01% |
36,886
-14
| -0% | -$763 |
|
1629
AZZ Inc
AZZ
$3.52B
| $2M | ﹤0.01% |
39,612
+45
| +0.1% | +$2.27K |
|
1630
Fossil Group
FOSL
$168M
| $2M | ﹤0.01% |
85,784
-3,143
| -4% | -$73.2K |
|
1631
Methode Electronics
MEI
$287M
| $2M | ﹤0.01% |
55,143
-19
| -0% | -$688 |
|
1632
TrueCar
TRUE
$215M
| $2M | ﹤0.01% |
141,524
+1,529
| +1% | +$21.6K |
|
1633
Guess, Inc.
GES
$869M
| $1.99M | ﹤0.01% |
88,191
+38
| +0% | +$859 |
|
1634
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.99M | ﹤0.01% |
134,786
-48
| -0% | -$709 |
|
1635
Medpace
MEDP
$13.8B
| $1.99M | ﹤0.01% |
33,248
+15,009
| +82% | +$899K |
|
|
DO
1636
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | ﹤0.01% |
99,165
-35
| -0% | -$700 |
|
|
MNR
1637
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | ﹤0.01% |
118,442
+1,807
| +2% | +$30.2K |
|
1638
OceanFirst Financial
OCFC
$1.04B
| $1.98M | ﹤0.01% |
72,675
-26
| -0% | -$708 |
|
1639
Laureate Education
LAUR
$4.33B
| $1.98M | ﹤0.01% |
127,902
+50,732
| +66% | +$783K |
|
1640
CyberArk
CYBR
$23.5B
| $1.97M | ﹤0.01% |
+24,725
| New | +$1.97M |
|
|
BOLD
1641
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.97M | ﹤0.01% |
49,762
+762
| +2% | +$30.2K |
|
|
TVTY
1642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
61,182
-23
| -0% | -$739 |
|
1643
Heritage Financial
HFWA
$833M
| $1.97M | ﹤0.01% |
55,936
+4,306
| +8% | +$151K |
|
1644
OSI Systems
OSIS
$3.95B
| $1.96M | ﹤0.01% |
25,711
-9
| -0% | -$687 |
|
|
LGF.A
1645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
80,086
+154
| +0.2% | +$3.76K |
|
|
APTI
1646
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.95M | ﹤0.01% |
52,662
+1,046
| +2% | +$38.7K |
|
1647
Vital Energy
VTLE
$635M
| $1.95M | ﹤0.01% |
11,901
-4
| -0% | -$654 |
|
|
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.94M | ﹤0.01% |
49,672
-18
| -0% | -$704 |
|
|
FG
1649
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.94M | ﹤0.01% |
216,976
-78
| -0% | -$698 |
|
1650
Precigen
PGEN
$1.13B
| $1.94M | ﹤0.01% |
112,644
+6,292
| +6% | +$108K |
|