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 | |
|---|---|---|---|---|---|---|
|
FMI
1726
DELISTED
Foundation Medicine, Inc.
FMI
| $1.56M | ﹤0.01% |
22,825
-516
| -2% | -$35.2K |
|
|
WIRE
1727
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
31,955
-466
| -1% | -$22.7K |
|
|
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.56M | ﹤0.01% |
75,506
-1,386
| -2% | -$28.5K |
|
|
COUP
1729
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
49,601
-173
| -0.3% | -$5.4K |
|
|
JCP
1730
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
489,182
-7,692
| -2% | -$24.3K |
|
1731
First Bancorp
FBP
$3.49B
| $1.55M | ﹤0.01% |
302,926
-4,861
| -2% | -$24.8K |
|
1732
Century Aluminum
CENX
$2.44B
| $1.54M | ﹤0.01% |
78,607
-1,176
| -1% | -$23.1K |
|
|
AVTA
1733
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
69,852
+729
| +1% | +$16.1K |
|
|
HK
1734
DELISTED
Halcon Resources Corporation
HK
| $1.54M | ﹤0.01% |
203,858
-3,198
| -2% | -$24.2K |
|
1735
United Fire Group
UFCS
$807M
| $1.54M | ﹤0.01% |
33,824
-498
| -1% | -$22.7K |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $1.54M | ﹤0.01% |
38,706
-804
| -2% | -$32K |
|
|
DPLO
1737
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.54M | ﹤0.01% |
76,553
+372
| +0.5% | +$7.46K |
|
|
TIER
1738
DELISTED
TIER REIT, Inc.
TIER
| $1.53M | ﹤0.01% |
75,207
-1,187
| -2% | -$24.2K |
|
|
CRAY
1739
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
63,232
-1,288
| -2% | -$31.2K |
|
1740
NMI Holdings
NMIH
$3.08B
| $1.53M | ﹤0.01% |
89,869
-1,343
| -1% | -$22.8K |
|
1741
Materion
MTRN
$2.31B
| $1.53M | ﹤0.01% |
31,417
-316
| -1% | -$15.4K |
|
1742
Standard Motor Products
SMP
$889M
| $1.53M | ﹤0.01% |
33,967
-446
| -1% | -$20K |
|
1743
Shake Shack
SHAK
$4.06B
| $1.52M | ﹤0.01% |
35,193
+25
| +0.1% | +$1.08K |
|
|
LHCG
1744
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
24,819
-369
| -1% | -$22.6K |
|
|
NGHC
1745
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
77,418
-1,183
| -2% | -$23.2K |
|
|
HMHC
1746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.52M | ﹤0.01% |
163,075
-2,371
| -1% | -$22.1K |
|
|
INOV
1747
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | ﹤0.01% |
101,060
+808
| +0.8% | +$12.1K |
|
1748
Dillards
DDS
$8.97B
| $1.51M | ﹤0.01% |
25,161
-185
| -0.7% | -$11.1K |
|
1749
Hanmi Financial
HAFC
$748M
| $1.51M | ﹤0.01% |
49,702
-926
| -2% | -$28.1K |
|
|
CBL
1750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | ﹤0.01% |
265,850
-4,279
| -2% | -$24.2K |
|