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 | |
|---|---|---|---|---|---|---|
|
EVBG
1651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | ﹤0.01% |
40,190
+14,060
| +54% | +$667K |
|
1652
Alarm.com
ALRM
$2.78B
| $1.91M | ﹤0.01% |
47,171
+15,678
| +50% | +$633K |
|
1653
National Vision
EYE
$1.82B
| $1.9M | ﹤0.01% |
52,060
+5,599
| +12% | +$205K |
|
1654
Installed Building Products
IBP
$7.27B
| $1.9M | ﹤0.01% |
33,625
+759
| +2% | +$42.9K |
|
1655
SPS Commerce
SPSC
$4B
| $1.9M | ﹤0.01% |
51,676
+364
| +0.7% | +$13.4K |
|
|
RWT
1656
Redwood Trust
RWT
$804M
| $1.89M | ﹤0.01% |
114,845
-1,679
| -1% | -$27.6K |
|
1657
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
88,153
-2,938
| -3% | -$62.9K |
|
1658
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.88M | ﹤0.01% |
34,830
+1,116
| +3% | +$60.2K |
|
1659
BJ's Restaurants
BJRI
$684M
| $1.88M | ﹤0.01% |
31,283
+599
| +2% | +$35.9K |
|
|
SONC
1660
DELISTED
Sonic Corp
SONC
| $1.88M | ﹤0.01% |
54,508
-2,233
| -4% | -$76.9K |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.87M | ﹤0.01% |
63,462
+1,324
| +2% | +$39.1K |
|
|
BOLD
1662
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.87M | ﹤0.01% |
49,000
+18,433
| +60% | +$704K |
|
|
APTI
1663
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.87M | ﹤0.01% |
51,616
+16,091
| +45% | +$582K |
|
1664
Enova International
ENVA
$2.88B
| $1.86M | ﹤0.01% |
50,949
+586
| +1% | +$21.4K |
|
1665
IMAX
IMAX
$1.74B
| $1.86M | ﹤0.01% |
84,030
-1,373
| -2% | -$30.4K |
|
1666
US Physical Therapy
USPH
$1.22B
| $1.86M | ﹤0.01% |
19,388
+951
| +5% | +$91.3K |
|
1667
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | ﹤0.01% |
145,330
+840
| +0.6% | +$10.7K |
|
|
GCI
1668
DELISTED
Gannett Co., Inc
GCI
| $1.86M | ﹤0.01% |
173,414
+2,139
| +1% | +$22.9K |
|
1669
LendingClub
LC
$1.91B
| $1.83M | ﹤0.01% |
96,785
-2,626
| -3% | -$49.8K |
|
1670
United Parks & Resorts
PRKS
$2.79B
| $1.83M | ﹤0.01% |
84,055
-20,077
| -19% | -$438K |
|
1671
First Bancorp
FBNC
$2.29B
| $1.83M | ﹤0.01% |
44,796
+1,958
| +5% | +$80.1K |
|
1672
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
48,878
+505
| +1% | +$18.9K |
|
|
HEES
1673
DELISTED
H&E Equipment Services
HEES
| $1.83M | ﹤0.01% |
48,695
+696
| +1% | +$26.2K |
|
|
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
| $1.83M | ﹤0.01% |
61,931
+3,730
| +6% | +$110K |
|
1675
Crocs
CROX
$4.23B
| $1.82M | ﹤0.01% |
103,577
-2,438
| -2% | -$42.9K |
|