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 | |
|---|---|---|---|---|---|---|
1676
Materion
MTRN
$2.32B
| $1.86M | ﹤0.01% |
30,783
-10
| -0% | -$605 |
|
1677
GrafTech
EAF
$263M
| $1.86M | ﹤0.01% |
9,512
+3,280
| +53% | +$640K |
|
|
PMT
1678
PennyMac Mortgage Investment
PMT
$1.07B
| $1.86M | ﹤0.01% |
91,701
-33
| -0% | -$668 |
|
|
AKRX
1679
DELISTED
Akorn, Inc.
AKRX
| $1.86M | ﹤0.01% |
142,956
+46
| +0% | +$597 |
|
1680
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.85M | ﹤0.01% |
34,817
-13
| -0% | -$690 |
|
|
PRSU
1681
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.85M | ﹤0.01% |
31,141
-11
| -0% | -$652 |
|
|
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | ﹤0.01% |
60,510
-21
| -0% | -$640 |
|
|
CHS
1683
DELISTED
Chicos FAS, Inc.
CHS
| $1.84M | ﹤0.01% |
212,482
-310
| -0.1% | -$2.69K |
|
1684
Sunrun
RUN
$3.74B
| $1.84M | ﹤0.01% |
147,909
+2,497
| +2% | +$31.1K |
|
|
HEES
1685
DELISTED
H&E Equipment Services
HEES
| $1.84M | ﹤0.01% |
48,678
-17
| -0% | -$642 |
|
1686
TherapeuticsMD
TXMD
$12.8M
| $1.83M | ﹤0.01% |
5,590
+445
| +9% | +$146K |
|
1687
Tompkins Financial
TMP
$1.01B
| $1.83M | ﹤0.01% |
22,557
-9
| -0% | -$731 |
|
|
AIMC
1688
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.83M | ﹤0.01% |
44,280
-16
| -0% | -$661 |
|
1689
AppFolio
APPF
$10.1B
| $1.82M | ﹤0.01% |
23,194
+608
| +3% | +$47.7K |
|
1690
First Bancorp
FBNC
$2.29B
| $1.81M | ﹤0.01% |
44,781
-15
| -0% | -$608 |
|
1691
AMERISAFE
AMSF
$848M
| $1.81M | ﹤0.01% |
29,228
-11
| -0% | -$682 |
|
1692
Rush Enterprises Class A
RUSHA
$4.38B
| $1.81M | ﹤0.01% |
103,482
-34
| -0% | -$594 |
|
|
AIMT
1693
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.81M | ﹤0.01% |
66,248
-24
| -0% | -$655 |
|
1694
Kadant
KAI
$3.7B
| $1.81M | ﹤0.01% |
16,733
-6
| -0% | -$647 |
|
1695
Vanda Pharmaceuticals
VNDA
$266M
| $1.8M | ﹤0.01% |
78,556
-29
| -0% | -$666 |
|
1696
Mativ Holdings
MATV
$677M
| $1.8M | ﹤0.01% |
47,012
-17
| -0% | -$651 |
|
1697
AtriCure
ATRC
$1.79B
| $1.8M | ﹤0.01% |
51,297
-18
| -0% | -$631 |
|
1698
Simply Good Foods
SMPL
$2.73B
| $1.8M | ﹤0.01% |
92,270
-32
| -0% | -$623 |
|
|
DEA
1699
Easterly Government Properties
DEA
$1.07B
| $1.79M | ﹤0.01% |
37,055
+9,004
| +32% | +$436K |
|
1700
Stratasys
SSYS
$837M
| $1.79M | ﹤0.01% |
77,524
-1,627
| -2% | -$37.6K |
|