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 | |
|---|---|---|---|---|---|---|
|
ASNA
1826
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
17,043
-800
| -4% | -$68.2K |
|
|
EGRX
1827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
17,465
-800
| -4% | -$66.4K |
|
|
CCC
1828
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | ﹤0.01% |
99,259
-4,500
| -4% | -$65.7K |
|
1829
1st Source
SRCE
$1.56B
| $1.45M | ﹤0.01% |
30,815
-1,500
| -5% | -$70.4K |
|
1830
Encore Capital Group
ECPG
$993M
| $1.45M | ﹤0.01% |
46,941
-2,200
| -4% | -$67.8K |
|
1831
Washington Trust Bancorp
WASH
$570M
| $1.45M | ﹤0.01% |
29,322
-1,400
| -5% | -$69K |
|
|
CACQ
1832
DELISTED
Caesars Acquisition Company
CACQ
| $1.44M | ﹤0.01% |
93,791
-4,400
| -4% | -$67.7K |
|
1833
Fossil Group
FOSL
$167M
| $1.44M | ﹤0.01% |
82,675
-3,800
| -4% | -$66.3K |
|
1834
Quad
QUAD
$327M
| $1.44M | ﹤0.01% |
57,105
-2,700
| -5% | -$68.1K |
|
1835
Pathward Financial
CASH
$1.74B
| $1.44M | ﹤0.01% |
48,792
-2,100
| -4% | -$61.9K |
|
|
TLRD
1836
DELISTED
Tailored Brands, Inc.
TLRD
| $1.44M | ﹤0.01% |
96,312
-4,500
| -4% | -$67.2K |
|
|
DPLO
1837
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | ﹤0.01% |
90,099
-4,200
| -4% | -$67K |
|
1838
Heritage Financial
HFWA
$842M
| $1.44M | ﹤0.01% |
58,040
-2,800
| -5% | -$69.3K |
|
|
BRSS
1839
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
41,601
-2,000
| -5% | -$68.8K |
|
1840
Center Bancorp
CNOB
$1.25B
| $1.43M | ﹤0.01% |
58,965
+400
| +0.7% | +$9.7K |
|
1841
Scorpio Tankers
STNG
$2.92B
| $1.43M | ﹤0.01% |
32,203
-1,480
| -4% | -$65.7K |
|
1842
OceanFirst Financial
OCFC
$1.03B
| $1.43M | ﹤0.01% |
50,704
+8,500
| +20% | +$240K |
|
|
XLRN
1843
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.43M | ﹤0.01% |
53,969
-2,500
| -4% | -$66.2K |
|
1844
Houlihan Lokey
HLI
$14.1B
| $1.43M | ﹤0.01% |
41,479
+16,300
| +65% | +$562K |
|
1845
Manitowoc
MTW
$357M
| $1.43M | ﹤0.01% |
62,634
-2,875
| -4% | -$65.5K |
|
1846
Cass Information Systems
CASS
$562M
| $1.43M | ﹤0.01% |
28,507
-1,320
| -4% | -$66.1K |
|
1847
Onto Innovation
ONTO
$5.3B
| $1.42M | ﹤0.01% |
46,627
-2,200
| -5% | -$67K |
|
|
ATW
1848
DELISTED
Atwood Oceanics
ATW
| $1.42M | ﹤0.01% |
149,043
+23,400
| +19% | +$223K |
|
1849
Alamo Group
ALG
$2.5B
| $1.42M | ﹤0.01% |
18,585
-900
| -5% | -$68.6K |
|
|
CSR
1850
Centerspace
CSR
$972M
| $1.42M | ﹤0.01% |
23,870
-1,120
| -4% | -$66.4K |
|