California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.09B
| $1.52M | ﹤0.01% |
36,659
+852
| +2% | +$35.3K |
|
1652
Opko Health
OPK
$1.11B
| $1.52M | ﹤0.01% |
503,832
+8,319
| +2% | +$25K |
|
|
ESIO
1653
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | ﹤0.01% |
50,610
+1,175
| +2% | +$35.2K |
|
|
IBTX
1654
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | ﹤0.01% |
33,109
+769
| +2% | +$35.2K |
|
|
GCI
1655
DELISTED
Gannett Co., Inc
GCI
| $1.51M | ﹤0.01% |
177,475
+4,122
| +2% | +$35.2K |
|
|
CSII
1656
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.51M | ﹤0.01% |
53,024
+3,352
| +7% | +$95.5K |
|
|
GTY
1657
Getty Realty Corp
GTY
$1.6B
| $1.51M | ﹤0.01% |
51,312
+1,192
| +2% | +$35.1K |
|
1658
Denali Therapeutics
DNLI
$2.07B
| $1.51M | ﹤0.01% |
72,958
+3,245
| +5% | +$67K |
|
1659
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
45,275
+1,537
| +4% | +$51K |
|
|
HTO
1660
H2O America Common Stock
HTO
$1.75B
| $1.5M | ﹤0.01% |
26,991
+627
| +2% | +$34.9K |
|
1661
Piper Sandler
PIPR
$6.12B
| $1.5M | ﹤0.01% |
22,785
+307
| +1% | +$20.2K |
|
|
LMNX
1662
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
64,903
+1,337
| +2% | +$30.9K |
|
1663
First Bancorp
FBNC
$2.29B
| $1.5M | ﹤0.01% |
45,845
+1,064
| +2% | +$34.7K |
|
1664
Seaboard Corp
SEB
$3.78B
| $1.5M | ﹤0.01% |
423
-8
| -2% | -$28.3K |
|
|
AYR
1665
DELISTED
Aircastle Limited
AYR
| $1.5M | ﹤0.01% |
86,690
+1,169
| +1% | +$20.2K |
|
1666
Archrock
AROC
$4.29B
| $1.49M | ﹤0.01% |
199,224
+4,627
| +2% | +$34.7K |
|
1667
ePlus
PLUS
$1.97B
| $1.49M | ﹤0.01% |
41,924
+976
| +2% | +$34.7K |
|
|
DEA
1668
Easterly Government Properties
DEA
$1.07B
| $1.49M | ﹤0.01% |
37,936
+881
| +2% | +$34.5K |
|
1669
Greif
GEF
$3.59B
| $1.49M | ﹤0.01% |
40,067
+930
| +2% | +$34.5K |
|
|
REGI
1670
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
57,824
+1,344
| +2% | +$34.5K |
|
1671
James River Group
JRVR
$244M
| $1.49M | ﹤0.01% |
40,638
+944
| +2% | +$34.5K |
|
|
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
124,291
+2,887
| +2% | +$34.5K |
|
|
CBPX
1673
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
58,224
+1,352
| +2% | +$34.4K |
|
1674
Iovance Biotherapeutics
IOVA
$821M
| $1.47M | ﹤0.01% |
165,712
+39,888
| +32% | +$353K |
|
1675
Travere Therapeutics
TVTX
$2.09B
| $1.46M | ﹤0.01% |
64,610
+2,714
| +4% | +$61.4K |
|