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 | |
|---|---|---|---|---|---|---|
1751
Helios Technologies
HLIO
$1.82B
| $1.65M | ﹤0.01% |
45,789
-2,200
| -5% | -$79.4K |
|
|
VRTU
1752
DELISTED
Virtusa Corporation
VRTU
| $1.65M | ﹤0.01% |
54,506
-2,500
| -4% | -$75.5K |
|
|
ARR
1753
Armour Residential REIT
ARR
$1.72B
| $1.64M | ﹤0.01% |
14,474
-680
| -4% | -$77.2K |
|
1754
Cohen & Steers
CNS
$3.66B
| $1.64M | ﹤0.01% |
41,112
-2,000
| -5% | -$79.9K |
|
1755
Paylocity
PCTY
$9.36B
| $1.64M | ﹤0.01% |
42,494
-1,900
| -4% | -$73.4K |
|
1756
JELD-WEN Holding
JELD
$540M
| $1.64M | ﹤0.01% |
+49,900
| New | +$1.64M |
|
1757
Lattice Semiconductor
LSCC
$9B
| $1.64M | ﹤0.01% |
236,297
-11,100
| -4% | -$76.8K |
|
1758
Federal Signal
FSS
$7.67B
| $1.63M | ﹤0.01% |
118,224
-5,500
| -4% | -$76K |
|
|
TIER
1759
DELISTED
TIER REIT, Inc.
TIER
| $1.63M | ﹤0.01% |
94,063
-4,300
| -4% | -$74.7K |
|
|
DEL
1760
DELISTED
Deltic Timber
DEL
| $1.63M | ﹤0.01% |
20,868
-1,000
| -5% | -$78.1K |
|
|
XOG
1761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.63M | ﹤0.01% |
87,800
+9,400
| +12% | +$174K |
|
|
WEB
1762
DELISTED
Web.com Group, Inc.
WEB
| $1.62M | ﹤0.01% |
83,753
-3,800
| -4% | -$73.3K |
|
1763
Corcept Therapeutics
CORT
$7.62B
| $1.61M | ﹤0.01% |
147,138
-6,800
| -4% | -$74.5K |
|
|
TYPE
1764
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | ﹤0.01% |
79,887
-3,800
| -5% | -$76.4K |
|
1765
FormFactor
FORM
$2.35B
| $1.6M | ﹤0.01% |
135,358
-6,400
| -5% | -$75.8K |
|
|
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
| $1.6M | ﹤0.01% |
54,760
-2,500
| -4% | -$73.2K |
|
|
NEWR
1767
DELISTED
New Relic, Inc.
NEWR
| $1.6M | ﹤0.01% |
43,251
-2,000
| -4% | -$74.1K |
|
1768
Abercrombie & Fitch
ANF
$4.19B
| $1.6M | ﹤0.01% |
134,114
-6,200
| -4% | -$74K |
|
|
SAFE
1769
Safehold
SAFE
$1.2B
| $1.59M | ﹤0.01% |
27,753
-1,315
| -5% | -$75.5K |
|
|
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
81,207
+1,200
| +1% | +$23.5K |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
29,525
-1,400
| -5% | -$75.4K |
|
1772
Nordic American Tanker
NAT
$673M
| $1.59M | ﹤0.01% |
195,861
-9,274
| -5% | -$75.2K |
|
|
WWE
1773
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | ﹤0.01% |
71,200
-3,300
| -4% | -$73.3K |
|
|
UHT
1774
Universal Health Realty Income Trust
UHT
$579M
| $1.58M | ﹤0.01% |
24,464
-1,200
| -5% | -$77.4K |
|
1775
Universal Insurance Holdings
UVE
$725M
| $1.58M | ﹤0.01% |
64,385
-3,100
| -5% | -$75.9K |
|