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 | |
|---|---|---|---|---|---|---|
|
UHT
1751
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
19,993
-315
| -2% | -$23.7K |
|
1752
Strategic Education
STRA
$1.98B
| $1.5M | ﹤0.01% |
16,741
-270
| -2% | -$24.2K |
|
1753
Varonis Systems
VRNS
$6.3B
| $1.5M | ﹤0.01% |
92,574
+759
| +0.8% | +$12.3K |
|
|
BEAT
1754
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | ﹤0.01% |
50,094
+5,216
| +12% | +$156K |
|
|
TPC
1755
Tutor Perini Corporation
TPC
$3.37B
| $1.5M | ﹤0.01% |
58,982
-853
| -1% | -$21.6K |
|
1756
3D Systems Corporation
DDD
$286M
| $1.49M | ﹤0.01% |
172,313
-2,672
| -2% | -$23.1K |
|
1757
Orthofix Medical
OFIX
$589M
| $1.49M | ﹤0.01% |
27,143
-402
| -1% | -$22K |
|
1758
ICF International
ICFI
$1.83B
| $1.48M | ﹤0.01% |
28,266
-435
| -2% | -$22.8K |
|
1759
Adtran
ADTN
$809M
| $1.48M | ﹤0.01% |
76,596
-1,039
| -1% | -$20.1K |
|
|
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
232,584
+767
| +0.3% | +$4.85K |
|
1761
Southside Bancshares
SBSI
$916M
| $1.47M | ﹤0.01% |
43,675
-840
| -2% | -$28.3K |
|
|
MAGN
1762
Magnera Corporation
MAGN
$393M
| $1.47M | ﹤0.01% |
5,268
-85
| -2% | -$23.7K |
|
|
ACOR
1763
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | ﹤0.01% |
569
-8
| -1% | -$20.6K |
|
1764
United Parks & Resorts
PRKS
$2.79B
| $1.46M | ﹤0.01% |
107,914
-1,245
| -1% | -$16.9K |
|
1765
SFL Corp
SFL
$1.06B
| $1.46M | ﹤0.01% |
94,345
-1,745
| -2% | -$27K |
|
1766
ArcBest
ARCB
$1.6B
| $1.46M | ﹤0.01% |
40,846
-651
| -2% | -$23.3K |
|
1767
Lindsay Corp
LNN
$1.52B
| $1.46M | ﹤0.01% |
16,529
-238
| -1% | -$21K |
|
1768
Regenxbio
RGNX
$465M
| $1.44M | ﹤0.01% |
43,382
-640
| -1% | -$21.3K |
|
|
MTSC
1769
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
26,837
-61
| -0.2% | -$3.28K |
|
1770
Enanta Pharmaceuticals
ENTA
$177M
| $1.44M | ﹤0.01% |
24,464
-418
| -2% | -$24.5K |
|
1771
M/I Homes
MHO
$4.07B
| $1.44M | ﹤0.01% |
41,743
+2,847
| +7% | +$97.9K |
|
|
GLOG
1772
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
64,438
-919
| -1% | -$20.5K |
|
1773
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.43M | ﹤0.01% |
134,989
+20,509
| +18% | +$217K |
|
|
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
| $1.43M | ﹤0.01% |
73,689
-2,031
| -3% | -$39.4K |
|
1775
Heritage Financial
HFWA
$833M
| $1.43M | ﹤0.01% |
46,405
-852
| -2% | -$26.2K |
|