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 | |
|---|---|---|---|---|---|---|
|
AEGN
1776
DELISTED
Aegion Corp
AEGN
| $1.58M | ﹤0.01% |
68,790
-3,300
| -5% | -$75.6K |
|
1777
SiriusPoint
SPNT
$2.22B
| $1.58M | ﹤0.01% |
130,185
-6,000
| -4% | -$72.6K |
|
1778
National Healthcare
NHC
$1.79B
| $1.57M | ﹤0.01% |
22,065
-1,000
| -4% | -$71.3K |
|
|
RESI
1779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.57M | ﹤0.01% |
103,040
-4,800
| -4% | -$73.2K |
|
1780
LendingTree
TREE
$973M
| $1.57M | ﹤0.01% |
12,527
-600
| -5% | -$75.2K |
|
1781
Iridium Communications
IRDM
$1.92B
| $1.57M | ﹤0.01% |
162,471
-7,600
| -4% | -$73.3K |
|
1782
Box
BOX
$4.72B
| $1.57M | ﹤0.01% |
96,163
-4,400
| -4% | -$71.7K |
|
1783
US Physical Therapy
USPH
$1.24B
| $1.56M | ﹤0.01% |
23,883
-1,100
| -4% | -$71.9K |
|
1784
McGrath RentCorp
MGRC
$3.04B
| $1.55M | ﹤0.01% |
46,220
-2,200
| -5% | -$73.9K |
|
|
HTO
1785
H2O America Common Stock
HTO
$1.75B
| $1.55M | ﹤0.01% |
32,144
-1,500
| -4% | -$72.3K |
|
1786
Atlassian
TEAM
$46.2B
| $1.55M | ﹤0.01% |
51,756
-2,400
| -4% | -$71.9K |
|
|
AMAG
1787
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | ﹤0.01% |
68,728
-3,200
| -4% | -$72.2K |
|
|
NMBL
1788
DELISTED
Nimble Storage, Inc.
NMBL
| $1.55M | ﹤0.01% |
124,025
-5,800
| -4% | -$72.5K |
|
|
CWEI
1789
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | ﹤0.01% |
11,724
-600
| -5% | -$79.3K |
|
1790
Shutterstock
SSTK
$744M
| $1.55M | ﹤0.01% |
37,372
-1,700
| -4% | -$70.3K |
|
1791
Winnebago Industries
WGO
$961M
| $1.55M | ﹤0.01% |
52,809
-2,500
| -5% | -$73.1K |
|
1792
First Interstate BancSystem
FIBK
$3.42B
| $1.54M | ﹤0.01% |
38,840
-1,800
| -4% | -$71.4K |
|
1793
Team
TISI
$84.9M
| $1.54M | ﹤0.01% |
5,691
-270
| -5% | -$73.1K |
|
|
BEAT
1794
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
53,123
-2,500
| -4% | -$72.4K |
|
1795
National Bank Holdings
NBHC
$1.45B
| $1.54M | ﹤0.01% |
47,237
-2,200
| -4% | -$71.5K |
|
|
ATSG
1796
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.53M | ﹤0.01% |
95,579
-4,400
| -4% | -$70.6K |
|
|
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | ﹤0.01% |
100,657
-4,600
| -4% | -$70.1K |
|
|
SNR
1798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
150,400
-6,900
| -4% | -$70.4K |
|
1799
National CineMedia
NCMI
$439M
| $1.53M | ﹤0.01% |
12,126
-570
| -4% | -$72K |
|
1800
Extreme Networks
EXTR
$2.93B
| $1.53M | ﹤0.01% |
203,543
-9,600
| -5% | -$72.1K |
|