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 | |
|---|---|---|---|---|---|---|
|
OCLR
1651
DELISTED
Oclaro Inc.
OCLR
| $1.76M | ﹤0.01% |
261,164
-4,173
| -2% | -$28.1K |
|
|
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
| $1.76M | ﹤0.01% |
34,451
-463
| -1% | -$23.6K |
|
|
KNL
1653
DELISTED
Knoll, Inc.
KNL
| $1.76M | ﹤0.01% |
76,252
-859
| -1% | -$19.8K |
|
|
AYR
1654
DELISTED
Aircastle Limited
AYR
| $1.76M | ﹤0.01% |
75,020
-1,155
| -2% | -$27K |
|
|
FIT
1655
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.75M | ﹤0.01% |
305,539
+26,178
| +9% | +$150K |
|
|
CBPX
1656
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.74M | ﹤0.01% |
61,963
-1,138
| -2% | -$32K |
|
|
SONC
1657
DELISTED
Sonic Corp
SONC
| $1.74M | ﹤0.01% |
63,425
-1,353
| -2% | -$37.2K |
|
1658
Heartland Express
HTLD
$656M
| $1.74M | ﹤0.01% |
74,557
-964
| -1% | -$22.5K |
|
1659
McGrath RentCorp
MGRC
$3.01B
| $1.74M | ﹤0.01% |
36,941
-564
| -2% | -$26.5K |
|
|
BEL
1660
DELISTED
Belmond Ltd.
BEL
| $1.73M | ﹤0.01% |
141,094
-1,691
| -1% | -$20.7K |
|
|
WFBI
1661
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.72M | ﹤0.01% |
50,134
| – | – |
|
1662
Kadant
KAI
$3.69B
| $1.72M | ﹤0.01% |
17,104
-267
| -2% | -$26.8K |
|
|
ABAX
1663
DELISTED
Abaxis Inc
ABAX
| $1.71M | ﹤0.01% |
34,583
-514
| -1% | -$25.5K |
|
1664
Trade Desk
TTD
$22.1B
| $1.71M | ﹤0.01% |
373,690
-5,880
| -2% | -$26.9K |
|
|
CCC
1665
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
79,686
-1,198
| -1% | -$25.5K |
|
|
LADR
1666
Ladder Capital
LADR
$1.48B
| $1.7M | ﹤0.01% |
124,404
+2,298
| +2% | +$31.3K |
|
1667
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.7M | ﹤0.01% |
67,270
-1,042
| -2% | -$26.3K |
|
|
BBBY
1668
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.69M | ﹤0.01% |
32,019
-378
| -1% | -$20K |
|
1669
Floor & Decor
FND
$9.55B
| $1.69M | ﹤0.01% |
34,736
-526
| -1% | -$25.6K |
|
1670
Gray Television
GTN
$598M
| $1.69M | ﹤0.01% |
100,936
-1,260
| -1% | -$21.1K |
|
1671
Primoris Services
PRIM
$6.59B
| $1.69M | ﹤0.01% |
62,182
-983
| -2% | -$26.7K |
|
|
TLRD
1672
DELISTED
Tailored Brands, Inc.
TLRD
| $1.69M | ﹤0.01% |
77,451
-1,205
| -2% | -$26.3K |
|
|
ARR
1673
Armour Residential REIT
ARR
$1.72B
| $1.69M | ﹤0.01% |
13,132
-6
| -0% | -$772 |
|
1674
Alamo Group
ALG
$2.49B
| $1.69M | ﹤0.01% |
14,947
-233
| -2% | -$26.3K |
|
1675
Innoviva
INVA
$1.22B
| $1.69M | ﹤0.01% |
118,891
-2,287
| -2% | -$32.5K |
|