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 | |
|---|---|---|---|---|---|---|
1676
The Ensign Group
ENSG
$9.69B
| $1.69M | ﹤0.01% |
81,164
-1,129
| -1% | -$23.5K |
|
1677
OraSure Technologies
OSUR
$242M
| $1.68M | ﹤0.01% |
89,217
-1,414
| -2% | -$26.7K |
|
|
EGOV
1678
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
101,117
-1,355
| -1% | -$22.5K |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $1.68M | ﹤0.01% |
45,053
-684
| -1% | -$25.5K |
|
1680
Helix Energy Solutions
HLX
$914M
| $1.67M | ﹤0.01% |
221,770
-2,914
| -1% | -$22K |
|
|
DERM
1681
DELISTED
Dermira, Inc.
DERM
| $1.67M | ﹤0.01% |
60,080
-878
| -1% | -$24.4K |
|
|
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | ﹤0.01% |
65,811
-794
| -1% | -$20.1K |
|
1683
Editas Medicine
EDIT
$242M
| $1.67M | ﹤0.01% |
54,288
+202
| +0.4% | +$6.21K |
|
|
MNTA
1684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
119,178
+1,714
| +1% | +$23.9K |
|
1685
Cannae Holdings
CNNE
$1.11B
| $1.66M | ﹤0.01% |
+97,468
| New | +$1.66M |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$1.07B
| $1.66M | ﹤0.01% |
103,272
-2,050
| -2% | -$33K |
|
|
ICPT
1687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | ﹤0.01% |
28,381
-429
| -1% | -$25.1K |
|
|
DF
1688
DELISTED
Dean Foods Company
DF
| $1.66M | ﹤0.01% |
143,365
-2,266
| -2% | -$26.2K |
|
|
ALOG
1689
DELISTED
Analogic Corp
ALOG
| $1.66M | ﹤0.01% |
19,781
-363
| -2% | -$30.4K |
|
1690
Koppers
KOP
$567M
| $1.66M | ﹤0.01% |
32,532
-519
| -2% | -$26.4K |
|
1691
Gibraltar Industries
ROCK
$1.78B
| $1.65M | ﹤0.01% |
50,069
-619
| -1% | -$20.4K |
|
|
ADSW
1692
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.65M | ﹤0.01% |
68,937
-1,013
| -1% | -$24.2K |
|
1693
Nelnet
NNI
$4.46B
| $1.65M | ﹤0.01% |
30,060
-2,045
| -6% | -$112K |
|
|
HTO
1694
H2O America Common Stock
HTO
$1.75B
| $1.65M | ﹤0.01% |
25,789
-313
| -1% | -$20K |
|
1695
First Interstate BancSystem
FIBK
$3.43B
| $1.64M | ﹤0.01% |
41,055
-734
| -2% | -$29.4K |
|
1696
Fabrinet
FN
$12.8B
| $1.64M | ﹤0.01% |
57,222
-912
| -2% | -$26.2K |
|
|
MCRN
1697
DELISTED
Milacron Holdings Corp.
MCRN
| $1.64M | ﹤0.01% |
85,737
-1,330
| -2% | -$25.5K |
|
|
GNCMA
1698
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.64M | ﹤0.01% |
41,968
-660
| -2% | -$25.8K |
|
|
GMS
1699
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
43,317
-687
| -2% | -$25.9K |
|
|
SRG
1700
Seritage Growth Properties
SRG
$237M
| $1.63M | ﹤0.01% |
40,290
+115
| +0.3% | +$4.65K |
|