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 | |
|---|---|---|---|---|---|---|
1726
Oxford Industries
OXM
$702M
| $1.72M | ﹤0.01% |
29,962
-1,400
| -4% | -$80.2K |
|
|
BGC
1727
DELISTED
General Cable Corporation
BGC
| $1.71M | ﹤0.01% |
95,510
-4,500
| -4% | -$80.8K |
|
|
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.71M | ﹤0.01% |
127,976
-5,900
| -4% | -$78.7K |
|
|
PPBI
1729
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
44,211
-11,915
| -21% | -$459K |
|
1730
Denny's
DENN
$264M
| $1.7M | ﹤0.01% |
137,694
-18,700
| -12% | -$231K |
|
1731
Stock Yards Bancorp
SYBT
$2.27B
| $1.7M | ﹤0.01% |
41,862
-2,000
| -5% | -$81.3K |
|
|
CBPX
1732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.7M | ﹤0.01% |
69,382
-3,300
| -5% | -$80.9K |
|
1733
Archrock
AROC
$4.33B
| $1.7M | ﹤0.01% |
137,036
-6,500
| -5% | -$80.6K |
|
1734
Xencor
XNCR
$615M
| $1.7M | ﹤0.01% |
71,034
-3,400
| -5% | -$81.3K |
|
1735
St. Joe Company
JOE
$3.01B
| $1.7M | ﹤0.01% |
99,535
-4,600
| -4% | -$78.4K |
|
1736
Koppers
KOP
$559M
| $1.7M | ﹤0.01% |
40,059
-1,900
| -5% | -$80.4K |
|
1737
Customers Bancorp
CUBI
$2.32B
| $1.7M | ﹤0.01% |
53,760
+3,600
| +7% | +$114K |
|
1738
Glaukos
GKOS
$4.81B
| $1.69M | ﹤0.01% |
32,952
-1,500
| -4% | -$76.9K |
|
|
MANT
1739
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
48,736
-2,200
| -4% | -$76.2K |
|
1740
BJ's Restaurants
BJRI
$689M
| $1.69M | ﹤0.01% |
41,759
-6,400
| -13% | -$259K |
|
|
RRD
1741
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.69M | ﹤0.01% |
139,188
-6,400
| -4% | -$77.5K |
|
1742
ePlus
PLUS
$1.96B
| $1.68M | ﹤0.01% |
49,820
-2,400
| -5% | -$81K |
|
1743
Taylor Morrison
TMHC
$6.93B
| $1.68M | ﹤0.01% |
78,840
+16,200
| +26% | +$345K |
|
|
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.68M | ﹤0.01% |
98,771
-4,500
| -4% | -$76.5K |
|
1745
Ambac
AMBC
$413M
| $1.68M | ﹤0.01% |
88,790
-4,100
| -4% | -$77.3K |
|
1746
Strategic Education
STRA
$2B
| $1.68M | ﹤0.01% |
20,809
-1,000
| -5% | -$80.5K |
|
|
PKY
1747
DELISTED
Parkway, Inc.
PKY
| $1.66M | ﹤0.01% |
83,316
-4,000
| -5% | -$79.6K |
|
1748
TrueCar
TRUE
$219M
| $1.66M | ﹤0.01% |
107,063
-4,900
| -4% | -$75.8K |
|
1749
Novanta
NOVT
$4.13B
| $1.66M | ﹤0.01% |
62,329
-2,900
| -4% | -$77K |
|
1750
AdvanSix
ASIX
$584M
| $1.65M | ﹤0.01% |
60,537
-2,900
| -5% | -$79.2K |
|