California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1801
Chatham Lodging
CLDT
$348M
| $1.47M | ﹤0.01% |
69,254
+1,213
| +2% | +$25.7K |
|
|
CATM
1802
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | ﹤0.01% |
60,734
-8,593
| -12% | -$208K |
|
1803
Columbus McKinnon
CMCO
$415M
| $1.47M | ﹤0.01% |
33,809
+258
| +0.8% | +$11.2K |
|
|
TGI
1804
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
74,610
+329
| +0.4% | +$6.45K |
|
|
NPKI
1805
NPK International Inc.
NPKI
$889M
| $1.46M | ﹤0.01% |
134,570
+6,721
| +5% | +$72.9K |
|
|
ACIA
1806
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.46M | ﹤0.01% |
41,881
+13,189
| +46% | +$459K |
|
1807
Encore Capital Group
ECPG
$1.02B
| $1.46M | ﹤0.01% |
39,808
+3,243
| +9% | +$119K |
|
1808
Innoviva
INVA
$1.22B
| $1.46M | ﹤0.01% |
105,505
-8,496
| -7% | -$117K |
|
1809
Dynavax Technologies
DVAX
$1.1B
| $1.46M | ﹤0.01% |
95,415
+2,911
| +3% | +$44.4K |
|
|
ARR
1810
Armour Residential REIT
ARR
$1.72B
| $1.45M | ﹤0.01% |
12,739
+52
| +0.4% | +$5.93K |
|
|
SAIL
1811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.45M | ﹤0.01% |
59,005
+28,227
| +92% | +$693K |
|
|
CBL
1812
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
259,228
+3,011
| +1% | +$16.8K |
|
|
ANAT
1813
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | ﹤0.01% |
12,063
+13
| +0.1% | +$1.56K |
|
|
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
27,353
+123
| +0.5% | +$6.48K |
|
1815
RE/MAX Holdings
RMAX
$195M
| $1.43M | ﹤0.01% |
27,294
+156
| +0.6% | +$8.19K |
|
|
RTEC
1816
DELISTED
Rudolph Technologies Inc
RTEC
| $1.43M | ﹤0.01% |
48,221
+653
| +1% | +$19.3K |
|
1817
Interparfums
IPAR
$3.43B
| $1.43M | ﹤0.01% |
26,633
+284
| +1% | +$15.2K |
|
|
CARB
1818
DELISTED
Carbonite Inc
CARB
| $1.43M | ﹤0.01% |
40,840
+2,667
| +7% | +$93.1K |
|
1819
Andersons Inc
ANDE
$1.38B
| $1.42M | ﹤0.01% |
41,648
+593
| +1% | +$20.3K |
|
1820
Cohen & Steers
CNS
$3.65B
| $1.42M | ﹤0.01% |
34,150
+1,640
| +5% | +$68.4K |
|
|
IPHS
1821
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
29,800
+402
| +1% | +$19.1K |
|
|
KTWO
1822
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
63,011
+286
| +0.5% | +$6.44K |
|
1823
Trupanion
TRUP
$1.87B
| $1.42M | ﹤0.01% |
36,702
+2,083
| +6% | +$80.4K |
|
1824
TrueCar
TRUE
$215M
| $1.41M | ﹤0.01% |
139,995
+32,837
| +31% | +$331K |
|
|
BMTC
1825
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | ﹤0.01% |
30,518
+1,558
| +5% | +$72.1K |
|