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 | |
|---|---|---|---|---|---|---|
|
HEES
1801
DELISTED
H&E Equipment Services
HEES
| $1.53M | ﹤0.01% |
62,201
-2,900
| -4% | -$71.1K |
|
1802
Alaunos Therapeutics
TCRT
$5.1M
| $1.52M | ﹤0.01% |
1,596
-75
| -4% | -$71.3K |
|
|
MTGE
1803
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
90,583
-4,200
| -4% | -$70.3K |
|
1804
Assertio
ASRT
$78.3M
| $1.51M | ﹤0.01% |
30,056
-1,425
| -5% | -$71.5K |
|
1805
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.5M | ﹤0.01% |
62,708
+1,600
| +3% | +$38.4K |
|
|
AVX
1806
DELISTED
AVX Corporation
AVX
| $1.5M | ﹤0.01% |
91,691
-4,200
| -4% | -$68.8K |
|
1807
Advanced Drainage Systems
WMS
$11B
| $1.5M | ﹤0.01% |
68,429
-3,200
| -4% | -$70.1K |
|
|
MSFG
1808
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
45,477
-2,100
| -4% | -$69.2K |
|
1809
Northfield Bancorp
NFBK
$492M
| $1.49M | ﹤0.01% |
82,872
-3,900
| -4% | -$70.3K |
|
1810
Ethan Allen Interiors
ETD
$742M
| $1.49M | ﹤0.01% |
48,690
-2,200
| -4% | -$67.4K |
|
|
FIT
1811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
251,543
-11,800
| -4% | -$69.9K |
|
1812
First Hawaiian
FHB
$3.19B
| $1.49M | ﹤0.01% |
49,700
-2,200
| -4% | -$65.8K |
|
1813
Red Robin
RRGB
$121M
| $1.48M | ﹤0.01% |
25,360
-1,200
| -5% | -$70.1K |
|
1814
Liberty Media Series A
FWONA
$22.5B
| $1.48M | ﹤0.01% |
47,098
-2,194
| -4% | -$68.7K |
|
|
INOV
1815
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.47M | ﹤0.01% |
117,006
-5,400
| -4% | -$68K |
|
1816
Flushing Financial
FFIC
$476M
| $1.47M | ﹤0.01% |
54,762
-2,500
| -4% | -$67.2K |
|
1817
Metallus
MTUS
$697M
| $1.47M | ﹤0.01% |
77,712
-3,600
| -4% | -$68.1K |
|
1818
ICF International
ICFI
$1.83B
| $1.47M | ﹤0.01% |
35,558
-1,700
| -5% | -$70.2K |
|
1819
Griffon
GFF
$3.61B
| $1.47M | ﹤0.01% |
59,530
-2,800
| -4% | -$69K |
|
|
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
| $1.47M | ﹤0.01% |
82,868
-3,900
| -4% | -$69K |
|
1821
ATN International
ATNI
$238M
| $1.47M | ﹤0.01% |
20,817
-1,000
| -5% | -$70.4K |
|
1822
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.47M | ﹤0.01% |
61,994
-2,900
| -4% | -$68.6K |
|
|
CLDT
1823
Chatham Lodging
CLDT
$348M
| $1.46M | ﹤0.01% |
73,901
-3,500
| -5% | -$69.1K |
|
|
HT
1824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
77,442
-8,000
| -9% | -$150K |
|
|
GBT
1825
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
39,490
+5,400
| +16% | +$199K |
|