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 | |
|---|---|---|---|---|---|---|
1676
LivePerson
LPSN
$86M
| $1.82M | ﹤0.01% |
86,350
+2,468
| +3% | +$52.1K |
|
|
FG
1677
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.82M | ﹤0.01% |
+217,054
| New | +$1.82M |
|
1678
CBIZ
CBZ
$3.01B
| $1.82M | ﹤0.01% |
78,977
+1,078
| +1% | +$24.8K |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $1.82M | ﹤0.01% |
40,794
-2,733
| -6% | -$122K |
|
1680
Carvana
CVNA
$50B
| $1.81M | ﹤0.01% |
43,616
+21,739
| +99% | +$904K |
|
1681
Arrowhead Research
ARWR
$4.11B
| $1.81M | ﹤0.01% |
+133,210
| New | +$1.81M |
|
|
NAVG
1682
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
31,705
+338
| +1% | +$19.3K |
|
1683
CTS Corp
CTS
$1.23B
| $1.8M | ﹤0.01% |
50,069
+1,503
| +3% | +$54.1K |
|
1684
Lakeland Financial Corp
LKFN
$1.66B
| $1.8M | ﹤0.01% |
37,349
+545
| +1% | +$26.3K |
|
1685
Heritage Financial
HFWA
$833M
| $1.8M | ﹤0.01% |
51,630
+6,796
| +15% | +$237K |
|
1686
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
20,244
+580
| +3% | +$51.5K |
|
1687
ArcBest
ARCB
$1.6B
| $1.8M | ﹤0.01% |
39,295
-168
| -0.4% | -$7.68K |
|
|
CBPX
1688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.8M | ﹤0.01% |
56,892
-991
| -2% | -$31.3K |
|
1689
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
215,387
+1,128
| +0.5% | +$9.4K |
|
|
LTRPA
1690
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | ﹤0.01% |
111,167
+727
| +0.7% | +$11.7K |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | ﹤0.01% |
78,876
+2,093
| +3% | +$47.5K |
|
|
AAMI
1692
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.78M | ﹤0.01% |
124,998
+10,193
| +9% | +$145K |
|
|
AIMT
1693
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.78M | ﹤0.01% |
66,272
+12,127
| +22% | +$326K |
|
|
CYS
1694
DELISTED
CYS Investments Inc.
CYS
| $1.78M | ﹤0.01% |
237,245
+1,477
| +0.6% | +$11.1K |
|
1695
Americold
COLD
$3.93B
| $1.77M | ﹤0.01% |
80,409
+241
| +0.3% | +$5.31K |
|
1696
United Fire Group
UFCS
$807M
| $1.76M | ﹤0.01% |
32,253
| – | – |
|
1697
Papa John's
PZZA
$1.65B
| $1.76M | ﹤0.01% |
34,604
-4,935
| -12% | -$250K |
|
1698
Steelcase
SCS
$1.93B
| $1.75M | ﹤0.01% |
129,877
+1,419
| +1% | +$19.2K |
|
|
HTO
1699
H2O America Common Stock
HTO
$1.75B
| $1.75M | ﹤0.01% |
26,374
+1,499
| +6% | +$99.2K |
|
|
SYNT
1700
DELISTED
Syntel Inc
SYNT
| $1.75M | ﹤0.01% |
54,414
+4,057
| +8% | +$130K |
|