California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1701
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | ﹤0.01% |
692,841
-32,500
| -4% | -$83.9K |
|
1702
Moelis & Co
MC
$5.54B
| $1.79M | ﹤0.01% |
46,372
+8,000
| +21% | +$308K |
|
|
SHLM
1703
DELISTED
Schulman (A.) Inc
SHLM
| $1.78M | ﹤0.01% |
56,604
-2,700
| -5% | -$84.9K |
|
|
ACOR
1704
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | ﹤0.01% |
706
-33
| -4% | -$83.1K |
|
|
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
15,041
-700
| -4% | -$82.7K |
|
|
XYZ
1706
Block, Inc.
XYZ
$44.4B
| $1.77M | ﹤0.01% |
102,620
-4,700
| -4% | -$81.2K |
|
|
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.77M | ﹤0.01% |
62,711
-3,000
| -5% | -$84.8K |
|
1708
The Ensign Group
ENSG
$9.69B
| $1.77M | ﹤0.01% |
100,515
-4,703
| -4% | -$82.7K |
|
1709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.77M | ﹤0.01% |
87,472
-4,200
| -5% | -$84.8K |
|
1710
Green Plains
GPRE
$631M
| $1.77M | ﹤0.01% |
71,313
-3,300
| -4% | -$81.7K |
|
|
BKI
1711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | ﹤0.01% |
45,889
-2,200
| -5% | -$84.3K |
|
1712
Performance Food Group
PFGC
$16.6B
| $1.76M | ﹤0.01% |
73,729
-3,500
| -5% | -$83.3K |
|
|
LDL
1713
DELISTED
Lydall, Inc.
LDL
| $1.76M | ﹤0.01% |
32,736
-1,500
| -4% | -$80.4K |
|
1714
Q2 Holdings
QTWO
$5.13B
| $1.75M | ﹤0.01% |
50,315
-2,400
| -5% | -$83.6K |
|
1715
Nelnet
NNI
$4.46B
| $1.75M | ﹤0.01% |
39,814
-1,900
| -5% | -$83.3K |
|
1716
Southside Bancshares
SBSI
$916M
| $1.75M | ﹤0.01% |
53,301
-2,460
| -4% | -$80.6K |
|
1717
Argan
AGX
$3.18B
| $1.74M | ﹤0.01% |
26,347
-1,200
| -4% | -$79.4K |
|
|
EBSB
1718
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
95,071
-4,300
| -4% | -$78.7K |
|
1719
Carnival PLC
CUK
$37.7B
| $1.74M | ﹤0.01% |
30,000
| – | – |
|
|
CRAY
1720
DELISTED
Cray, Inc.
CRAY
| $1.74M | ﹤0.01% |
79,327
-3,700
| -4% | -$81K |
|
1721
SFL Corp
SFL
$1.06B
| $1.74M | ﹤0.01% |
118,099
-5,400
| -4% | -$79.4K |
|
1722
Valvoline
VVV
$5.14B
| $1.74M | ﹤0.01% |
70,700
-3,200
| -4% | -$78.6K |
|
1723
GoPro
GPRO
$326M
| $1.73M | ﹤0.01% |
199,017
-9,200
| -4% | -$80K |
|
|
PTHN
1724
DELISTED
Patheon N.V.
PTHN
| $1.73M | ﹤0.01% |
65,600
-2,900
| -4% | -$76.4K |
|
|
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.72M | ﹤0.01% |
129,561
-6,000
| -4% | -$79.5K |
|