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 | |
|---|---|---|---|---|---|---|
1701
Amkor Technology
AMKR
$6.29B
| $1.62M | ﹤0.01% |
160,655
-2,232
| -1% | -$22.4K |
|
1702
City Holding Co
CHCO
$1.83B
| $1.61M | ﹤0.01% |
23,916
-344
| -1% | -$23.2K |
|
|
LABL
1703
DELISTED
Multi-Color Corp
LABL
| $1.61M | ﹤0.01% |
21,549
-290
| -1% | -$21.7K |
|
1704
James River Group
JRVR
$244M
| $1.61M | ﹤0.01% |
40,251
+4,226
| +12% | +$169K |
|
|
CLDT
1705
Chatham Lodging
CLDT
$348M
| $1.6M | ﹤0.01% |
70,427
+8,667
| +14% | +$197K |
|
|
ANAT
1706
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
12,469
-5
| -0% | -$641 |
|
1707
Coca-Cola Consolidated
COKE
$10.6B
| $1.6M | ﹤0.01% |
74,190
-1,910
| -3% | -$41.1K |
|
1708
Guess, Inc.
GES
$869M
| $1.6M | ﹤0.01% |
94,505
-1,344
| -1% | -$22.7K |
|
1709
Encore Capital Group
ECPG
$1.02B
| $1.59M | ﹤0.01% |
37,847
-584
| -2% | -$24.6K |
|
|
EXTN
1710
DELISTED
Exterran Corporation
EXTN
| $1.59M | ﹤0.01% |
50,631
-814
| -2% | -$25.6K |
|
1711
Cohen & Steers
CNS
$3.65B
| $1.59M | ﹤0.01% |
33,650
-580
| -2% | -$27.4K |
|
|
HDP
1712
DELISTED
Hortonworks, Inc.
HDP
| $1.59M | ﹤0.01% |
79,111
-1,222
| -2% | -$24.6K |
|
1713
CEVA Inc
CEVA
$564M
| $1.59M | ﹤0.01% |
34,461
+271
| +0.8% | +$12.5K |
|
1714
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
35,111
-1,106
| -3% | -$49.9K |
|
|
DEL
1715
DELISTED
Deltic Timber
DEL
| $1.58M | ﹤0.01% |
17,282
-187
| -1% | -$17.1K |
|
|
NAVG
1716
DELISTED
Navigators Group Inc
NAVG
| $1.58M | ﹤0.01% |
32,467
-404
| -1% | -$19.7K |
|
|
TYPE
1717
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | ﹤0.01% |
65,580
-1,304
| -2% | -$31.4K |
|
1718
TherapeuticsMD
TXMD
$12.8M
| $1.58M | ﹤0.01% |
5,223
+226
| +5% | +$68.2K |
|
1719
Modine Manufacturing
MOD
$7.86B
| $1.57M | ﹤0.01% |
77,931
-1,206
| -2% | -$24.4K |
|
1720
SpartanNash
SPTN
$897M
| $1.57M | ﹤0.01% |
58,943
-1,190
| -2% | -$31.8K |
|
1721
Stratasys
SSYS
$835M
| $1.57M | ﹤0.01% |
78,808
-1,166
| -1% | -$23.3K |
|
1722
First Bancorp
FBNC
$2.29B
| $1.57M | ﹤0.01% |
44,339
+5,108
| +13% | +$180K |
|
1723
MGP Ingredients
MGPI
$596M
| $1.57M | ﹤0.01% |
20,353
-405
| -2% | -$31.1K |
|
1724
Iridium Communications
IRDM
$1.89B
| $1.56M | ﹤0.01% |
132,133
-1,527
| -1% | -$18K |
|
1725
ePlus
PLUS
$1.97B
| $1.56M | ﹤0.01% |
41,416
-648
| -2% | -$24.4K |
|