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 | |
|---|---|---|---|---|---|---|
1651
Hecla Mining
HL
$7.51B
| $1.94M | ﹤0.01% |
693,567
+76,410
| +12% | +$213K |
|
1652
Sleep Number
SNBR
$214M
| $1.94M | ﹤0.01% |
52,614
-3,111
| -6% | -$114K |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $1.93M | ﹤0.01% |
63,566
+104
| +0.2% | +$3.15K |
|
|
BMCH
1654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.92M | ﹤0.01% |
103,143
-36
| -0% | -$672 |
|
|
CATM
1655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | ﹤0.01% |
60,712
-22
| -0% | -$696 |
|
|
ATSG
1656
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.92M | ﹤0.01% |
89,315
-32
| -0% | -$687 |
|
1657
Ambarella
AMBA
$3.43B
| $1.92M | ﹤0.01% |
49,535
-18
| -0% | -$696 |
|
1658
Artivion
AORT
$1.92B
| $1.92M | ﹤0.01% |
54,418
-19
| -0% | -$669 |
|
1659
Schneider National
SNDR
$4.18B
| $1.92M | ﹤0.01% |
76,694
+4
| +0% | +$100 |
|
|
TLRD
1660
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | ﹤0.01% |
76,007
-27
| -0% | -$680 |
|
1661
Axogen
AXGN
$755M
| $1.91M | ﹤0.01% |
51,878
+867
| +2% | +$32K |
|
1662
Tactile Systems Technology
TCMD
$301M
| $1.91M | ﹤0.01% |
26,895
+368
| +1% | +$26.1K |
|
1663
ArcBest
ARCB
$1.6B
| $1.91M | ﹤0.01% |
39,282
-13
| -0% | -$631 |
|
1664
Kinsale Capital Group
KNSL
$10.1B
| $1.91M | ﹤0.01% |
29,866
-11
| -0% | -$702 |
|
1665
MaxLinear
MXL
$1.37B
| $1.9M | ﹤0.01% |
95,660
-34
| -0% | -$676 |
|
1666
ePlus
PLUS
$1.97B
| $1.9M | ﹤0.01% |
40,948
-698
| -2% | -$32.4K |
|
1667
Casella Waste Systems
CWST
$5.79B
| $1.9M | ﹤0.01% |
61,036
+24
| +0% | +$746 |
|
1668
TE Connectivity
TEL
$62B
| $1.89M | ﹤0.01% |
21,535
| – | – |
|
|
QUOT
1669
DELISTED
Quotient Technology Inc
QUOT
| $1.89M | ﹤0.01% |
122,022
-43
| -0% | -$666 |
|
|
SVU
1670
DELISTED
SUPERVALU Inc.
SVU
| $1.88M | ﹤0.01% |
58,415
-8
| -0% | -$258 |
|
1671
Herc Holdings
HRI
$4.2B
| $1.88M | ﹤0.01% |
36,748
-13
| -0% | -$665 |
|
1672
LendingClub
LC
$1.91B
| $1.88M | ﹤0.01% |
96,751
-34
| -0% | -$660 |
|
|
AYR
1673
DELISTED
Aircastle Limited
AYR
| $1.87M | ﹤0.01% |
85,521
+12,130
| +17% | +$266K |
|
1674
CBIZ
CBZ
$3.01B
| $1.87M | ﹤0.01% |
78,949
-28
| -0% | -$664 |
|
|
TIER
1675
DELISTED
TIER REIT, Inc.
TIER
| $1.86M | ﹤0.01% |
77,347
+4,322
| +6% | +$104K |
|