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 | |
|---|---|---|---|---|---|---|
1651
Rush Enterprises Class A
RUSHA
$4.33B
| $1.92M | ﹤0.01% |
130,496
-6,300
| -5% | -$92.6K |
|
|
ALDR
1652
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.92M | ﹤0.01% |
92,234
-4,400
| -5% | -$91.5K |
|
|
ISCA
1653
DELISTED
International Speedway Corp
ISCA
| $1.92M | ﹤0.01% |
51,872
-2,500
| -5% | -$92.4K |
|
1654
Dillards
DDS
$8.97B
| $1.92M | ﹤0.01% |
36,662
-1,700
| -4% | -$88.8K |
|
|
BPMC
1655
DELISTED
Blueprint Medicines
BPMC
| $1.91M | ﹤0.01% |
47,862
+6,600
| +16% | +$264K |
|
1656
Coca-Cola Consolidated
COKE
$10.6B
| $1.91M | ﹤0.01% |
92,850
-5,000
| -5% | -$103K |
|
1657
Universal Electronics
UEIC
$62.3M
| $1.91M | ﹤0.01% |
27,900
-1,300
| -4% | -$89K |
|
1658
SPS Commerce
SPSC
$4B
| $1.91M | ﹤0.01% |
65,292
-3,000
| -4% | -$87.7K |
|
|
LABL
1659
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
26,801
-1,200
| -4% | -$85.2K |
|
1660
Hanmi Financial
HAFC
$748M
| $1.9M | ﹤0.01% |
61,788
-2,900
| -4% | -$89.2K |
|
|
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | ﹤0.01% |
46,353
-2,200
| -5% | -$90.2K |
|
|
KG
1662
Kestrel Group, Ltd.
KG
$211M
| $1.9M | ﹤0.01% |
6,779
-315
| -4% | -$88.2K |
|
|
CPLA
1663
DELISTED
Capella Education Company
CPLA
| $1.9M | ﹤0.01% |
22,322
-1,000
| -4% | -$85K |
|
1664
Caesarstone
CSTE
$48.4M
| $1.9M | ﹤0.01% |
52,339
+3,162
| +6% | +$115K |
|
|
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
| $1.88M | ﹤0.01% |
83,685
-3,900
| -4% | -$87.6K |
|
1666
Dine Brands
DIN
$368M
| $1.88M | ﹤0.01% |
34,507
-1,600
| -4% | -$87.1K |
|
|
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | ﹤0.01% |
131,478
-6,200
| -5% | -$88.5K |
|
|
EPAY
1668
DELISTED
Bottomline Technologies Inc
EPAY
| $1.87M | ﹤0.01% |
79,168
-3,700
| -4% | -$87.5K |
|
1669
Clearwater Paper
CLW
$344M
| $1.87M | ﹤0.01% |
33,368
-1,600
| -5% | -$89.6K |
|
|
MAGN
1670
Magnera Corporation
MAGN
$393M
| $1.86M | ﹤0.01% |
6,591
-307
| -4% | -$86.8K |
|
|
ALOG
1671
DELISTED
Analogic Corp
ALOG
| $1.86M | ﹤0.01% |
24,507
-1,200
| -5% | -$91.1K |
|
1672
Emergent Biosolutions
EBS
$434M
| $1.86M | ﹤0.01% |
64,011
-3,000
| -4% | -$87.1K |
|
|
SGYP
1673
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.86M | ﹤0.01% |
398,044
+23,900
| +6% | +$111K |
|
1674
G-III Apparel Group
GIII
$1.12B
| $1.85M | ﹤0.01% |
84,686
-4,000
| -5% | -$87.6K |
|
|
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
| $1.85M | ﹤0.01% |
61,909
-2,900
| -4% | -$86.8K |
|