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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$1.39B
| $1.33M | ﹤0.01% |
42,544
-470
| -1% | -$14.6K |
|
|
GTY
1827
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
48,791
-664
| -1% | -$18K |
|
1828
TFS Financial
TFSL
$3.78B
| $1.32M | ﹤0.01% |
88,373
+675
| +0.8% | +$10.1K |
|
|
WEB
1829
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
60,508
-831
| -1% | -$18.1K |
|
1830
Douglas Dynamics
PLOW
$754M
| $1.32M | ﹤0.01% |
34,822
-370
| -1% | -$14K |
|
1831
Xencor
XNCR
$611M
| $1.32M | ﹤0.01% |
60,032
-604
| -1% | -$13.2K |
|
|
KEM
1832
DELISTED
KEMET Corporation
KEM
| $1.32M | ﹤0.01% |
87,347
+12,291
| +16% | +$185K |
|
|
VSTO
1833
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
90,173
-1,415
| -2% | -$20.6K |
|
1834
Kelly Services Class A
KELYA
$479M
| $1.31M | ﹤0.01% |
48,126
-704
| -1% | -$19.2K |
|
1835
Warrior Met Coal
HCC
$3.06B
| $1.31M | ﹤0.01% |
52,140
+25,406
| +95% | +$639K |
|
1836
Pathward Financial
CASH
$1.73B
| $1.31M | ﹤0.01% |
42,384
-678
| -2% | -$20.9K |
|
1837
AMC Entertainment Holdings
AMC
$1.43B
| $1.31M | ﹤0.01% |
8,660
-177
| -2% | -$26.7K |
|
|
CRC
1838
DELISTED
California Resources Corporation
CRC
| $1.31M | ﹤0.01% |
67,220
-1,770
| -3% | -$34.4K |
|
|
SVU
1839
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | ﹤0.01% |
60,472
-971
| -2% | -$21K |
|
1840
OceanFirst Financial
OCFC
$1.04B
| $1.3M | ﹤0.01% |
49,695
-736
| -1% | -$19.3K |
|
|
BMTC
1841
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
29,510
+2,813
| +11% | +$124K |
|
|
AEGN
1842
DELISTED
Aegion Corp
AEGN
| $1.3M | ﹤0.01% |
51,250
-1,242
| -2% | -$31.6K |
|
|
MYOK
1843
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.3M | ﹤0.01% |
30,945
+214
| +0.7% | +$9.01K |
|
|
KND
1844
DELISTED
Kindred Healthcare
KND
| $1.3M | ﹤0.01% |
134,324
-25
| -0% | -$243 |
|
1845
Evertec
EVTC
$2.15B
| $1.3M | ﹤0.01% |
95,385
-1,265
| -1% | -$17.3K |
|
1846
GoPro
GPRO
$310M
| $1.3M | ﹤0.01% |
172,011
+841
| +0.5% | +$6.37K |
|
1847
PJT Partners
PJT
$4.49B
| $1.3M | ﹤0.01% |
28,526
-314
| -1% | -$14.3K |
|
|
CMO
1848
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
150,418
-2,487
| -2% | -$21.5K |
|
1849
CTS Corp
CTS
$1.23B
| $1.3M | ﹤0.01% |
50,394
-739
| -1% | -$19K |
|
1850
Stock Yards Bancorp
SYBT
$2.25B
| $1.3M | ﹤0.01% |
34,411
-470
| -1% | -$17.7K |
|