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 | |
|---|---|---|---|---|---|---|
|
JAG
1776
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | ﹤0.01% |
90,406
-2,654
| -3% | -$41.9K |
|
|
IPHS
1777
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | ﹤0.01% |
30,509
-470
| -2% | -$22K |
|
1778
E.W. Scripps
SSP
$261M
| $1.43M | ﹤0.01% |
91,196
-1,267
| -1% | -$19.8K |
|
1779
Casella Waste Systems
CWST
$5.8B
| $1.42M | ﹤0.01% |
61,682
-1,003
| -2% | -$23.1K |
|
|
DEA
1780
Easterly Government Properties
DEA
$1.07B
| $1.42M | ﹤0.01% |
26,602
+3,069
| +13% | +$164K |
|
1781
PetMed Express
PETS
$58M
| $1.42M | ﹤0.01% |
31,143
-492
| -2% | -$22.4K |
|
1782
Banc of California
BANC
$2.62B
| $1.42M | ﹤0.01% |
68,539
-1,032
| -1% | -$21.3K |
|
|
MSFG
1783
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
38,959
-754
| -2% | -$27.4K |
|
|
WRD
1784
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
76,702
+41,802
| +120% | +$770K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | ﹤0.01% |
79,781
-907
| -1% | -$16K |
|
1786
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
33,237
-496
| -1% | -$21K |
|
|
CPLA
1787
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
18,141
-384
| -2% | -$29.7K |
|
1788
Astronics
ATRO
$1.43B
| $1.4M | ﹤0.01% |
38,883
-554
| -1% | -$20K |
|
1789
Central Pacific Financial
CPF
$828M
| $1.4M | ﹤0.01% |
46,999
-822
| -2% | -$24.5K |
|
|
QUOT
1790
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
119,255
+1,334
| +1% | +$15.7K |
|
1791
Scansource
SCSC
$981M
| $1.4M | ﹤0.01% |
39,097
-595
| -1% | -$21.3K |
|
1792
Huron Consulting
HURN
$2.45B
| $1.4M | ﹤0.01% |
34,563
-512
| -1% | -$20.7K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
41,702
-633
| -1% | -$21.2K |
|
1794
Omeros
OMER
$283M
| $1.39M | ﹤0.01% |
71,709
+508
| +0.7% | +$9.87K |
|
|
LL
1795
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
44,362
-673
| -1% | -$21.1K |
|
|
ATRI
1796
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
2,204
-33
| -1% | -$20.8K |
|
1797
Columbus McKinnon
CMCO
$415M
| $1.39M | ﹤0.01% |
34,727
+33
| +0.1% | +$1.32K |
|
1798
Crocs
CROX
$4.24B
| $1.39M | ﹤0.01% |
109,731
-8,863
| -7% | -$112K |
|
1799
Hyster-Yale Materials Handling
HY
$639M
| $1.39M | ﹤0.01% |
16,280
-254
| -2% | -$21.6K |
|
|
DNR
1800
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | ﹤0.01% |
626,915
-7,364
| -1% | -$16.3K |
|