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 | |
|---|---|---|---|---|---|---|
1801
Rayonier Advanced Materials
RYAM
$414M
| $1.38M | ﹤0.01% |
67,598
-1,069
| -2% | -$21.9K |
|
|
CBB
1802
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
66,201
-738
| -1% | -$15.4K |
|
1803
US Physical Therapy
USPH
$1.23B
| $1.38M | ﹤0.01% |
19,080
-330
| -2% | -$23.8K |
|
|
VCRA
1804
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | ﹤0.01% |
45,612
+832
| +2% | +$25.1K |
|
1805
Dine Brands
DIN
$371M
| $1.38M | ﹤0.01% |
27,145
-401
| -1% | -$20.3K |
|
|
KMG
1806
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | ﹤0.01% |
20,648
+5,979
| +41% | +$395K |
|
1807
Denny's
DENN
$264M
| $1.36M | ﹤0.01% |
102,932
-2,419
| -2% | -$32K |
|
1808
RE/MAX Holdings
RMAX
$194M
| $1.36M | ﹤0.01% |
28,089
-454
| -2% | -$22K |
|
|
LBAI
1809
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
70,763
-967
| -1% | -$18.6K |
|
1810
Universal Insurance Holdings
UVE
$724M
| $1.36M | ﹤0.01% |
49,758
-1,042
| -2% | -$28.5K |
|
1811
Axcelis
ACLS
$2.68B
| $1.36M | ﹤0.01% |
47,353
-1,039
| -2% | -$29.8K |
|
|
XENT
1812
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | ﹤0.01% |
41,918
+537
| +1% | +$17.4K |
|
|
CCF
1813
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
11,269
-164
| -1% | -$19.8K |
|
1814
BancFirst
BANF
$4.47B
| $1.36M | ﹤0.01% |
26,489
-567
| -2% | -$29K |
|
|
AFSI
1815
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | ﹤0.01% |
134,463
-2,153
| -2% | -$21.7K |
|
1816
Gannett
GCI
$620M
| $1.35M | ﹤0.01% |
80,640
-1,223
| -1% | -$20.5K |
|
|
WIFI
1817
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | ﹤0.01% |
59,978
+1,763
| +3% | +$39.7K |
|
1818
Usana Health Sciences
USNA
$558M
| $1.35M | ﹤0.01% |
18,179
-372
| -2% | -$27.5K |
|
1819
Trustco Bank Corp NY
TRST
$754M
| $1.34M | ﹤0.01% |
29,139
-461
| -2% | -$21.2K |
|
|
LDL
1820
DELISTED
Lydall, Inc.
LDL
| $1.34M | ﹤0.01% |
26,336
-396
| -1% | -$20.1K |
|
|
MTGE
1821
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.34M | ﹤0.01% |
72,157
-812
| -1% | -$15K |
|
1822
Independence Realty Trust
IRT
$4.07B
| $1.33M | ﹤0.01% |
132,254
+21,157
| +19% | +$213K |
|
|
CATM
1823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.33M | ﹤0.01% |
71,876
-1,105
| -2% | -$20.5K |
|
|
ALX
1824
Alexander's
ALX
$1.26B
| $1.33M | ﹤0.01% |
3,358
-41
| -1% | -$16.2K |
|
1825
Advanced Drainage Systems
WMS
$11.1B
| $1.33M | ﹤0.01% |
55,679
-832
| -1% | -$19.8K |
|