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 | |
|---|---|---|---|---|---|---|
1701
Acco Brands
ACCO
$361M
| $1.79M | ﹤0.01% |
158,372
-4,178
| -3% | -$47.2K |
|
1702
ProPetro Holding
PUMP
$486M
| $1.79M | ﹤0.01% |
108,473
-38
| -0% | -$627 |
|
1703
Warrior Met Coal
HCC
$3.06B
| $1.79M | ﹤0.01% |
66,080
+11,105
| +20% | +$300K |
|
1704
BJs Wholesale Club
BJ
$13B
| $1.78M | ﹤0.01% |
+66,594
| New | +$1.78M |
|
|
VRS
1705
DELISTED
Verso Corporation
VRS
| $1.78M | ﹤0.01% |
52,895
+125
| +0.2% | +$4.21K |
|
1706
Rambus
RMBS
$9.33B
| $1.78M | ﹤0.01% |
163,090
-2,386
| -1% | -$26K |
|
1707
Travere Therapeutics
TVTX
$2.1B
| $1.78M | ﹤0.01% |
61,896
+716
| +1% | +$20.6K |
|
1708
SFL Corp
SFL
$1.07B
| $1.77M | ﹤0.01% |
127,542
-45
| -0% | -$626 |
|
1709
Southside Bancshares
SBSI
$920M
| $1.77M | ﹤0.01% |
50,835
-18
| -0% | -$626 |
|
1710
Astec Industries
ASTE
$1.07B
| $1.77M | ﹤0.01% |
35,055
-12
| -0% | -$605 |
|
|
ECYT
1711
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.77M | ﹤0.01% |
99,433
-35
| -0% | -$622 |
|
|
BNCL
1712
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.77M | ﹤0.01% |
104,412
-37
| -0% | -$625 |
|
1713
City Holding Co
CHCO
$1.83B
| $1.76M | ﹤0.01% |
22,960
-7
| -0% | -$537 |
|
|
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
| $1.76M | ﹤0.01% |
49,313
-17
| -0% | -$606 |
|
1715
Apogee Enterprises
APOG
$909M
| $1.75M | ﹤0.01% |
42,355
-15
| -0% | -$620 |
|
1716
Owens & Minor
OMI
$409M
| $1.74M | ﹤0.01% |
105,541
+1,502
| +1% | +$24.8K |
|
|
WEB
1717
DELISTED
Web.com Group, Inc.
WEB
| $1.74M | ﹤0.01% |
62,500
+704
| +1% | +$19.6K |
|
1718
Papa John's
PZZA
$1.63B
| $1.74M | ﹤0.01% |
33,976
-628
| -2% | -$32.2K |
|
|
BPFH
1719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.74M | ﹤0.01% |
127,498
-45
| -0% | -$614 |
|
|
TGI
1720
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
74,583
-27
| -0% | -$629 |
|
|
KNL
1721
DELISTED
Knoll, Inc.
KNL
| $1.74M | ﹤0.01% |
74,091
-26
| -0% | -$610 |
|
1722
Lakeland Financial Corp
LKFN
$1.67B
| $1.74M | ﹤0.01% |
37,336
-13
| -0% | -$604 |
|
|
FSCT
1723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.74M | ﹤0.01% |
45,958
+1,804
| +4% | +$68.1K |
|
|
GCI
1724
DELISTED
Gannett Co., Inc
GCI
| $1.74M | ﹤0.01% |
173,353
-61
| -0% | -$611 |
|
|
ACIA
1725
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.73M | ﹤0.01% |
41,867
-14
| -0% | -$579 |
|