California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Acushnet Holdings
GOLF
$4.37B
| $1.45M | ﹤0.01% |
52,962
-18
| -0% | -$494 |
|
1827
MBIA
MBI
$374M
| $1.45M | ﹤0.01% |
135,429
+246
| +0.2% | +$2.63K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$349M
| $1.45M | ﹤0.01% |
69,231
-23
| -0% | -$480 |
|
|
FTR
1829
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | ﹤0.01% |
220,992
+51,958
| +31% | +$337K |
|
1830
Gannett
GCI
$632M
| $1.43M | ﹤0.01% |
91,247
-33
| -0% | -$518 |
|
|
GTY
1831
Getty Realty Corp
GTY
$1.6B
| $1.43M | ﹤0.01% |
50,120
+726
| +1% | +$20.7K |
|
|
BMTC
1832
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.43M | ﹤0.01% |
30,507
-11
| -0% | -$516 |
|
|
HIFR
1833
DELISTED
InfraREIT, Inc.
HIFR
| $1.43M | ﹤0.01% |
67,659
-24
| -0% | -$508 |
|
|
ARR
1834
Armour Residential REIT
ARR
$1.72B
| $1.43M | ﹤0.01% |
12,734
-5
| -0% | -$561 |
|
1835
Rayonier Advanced Materials
RYAM
$402M
| $1.43M | ﹤0.01% |
77,525
-1,020
| -1% | -$18.8K |
|
1836
MACOM Technology Solutions
MTSI
$9.76B
| $1.43M | ﹤0.01% |
69,336
-25
| -0% | -$515 |
|
1837
Encore Capital Group
ECPG
$993M
| $1.43M | ﹤0.01% |
39,794
-14
| -0% | -$502 |
|
|
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
45,217
-17
| -0% | -$535 |
|
1839
OraSure Technologies
OSUR
$238M
| $1.42M | ﹤0.01% |
92,068
-32
| -0% | -$494 |
|
1840
Lattice Semiconductor
LSCC
$9.06B
| $1.42M | ﹤0.01% |
177,493
-1,726
| -1% | -$13.8K |
|
|
ASXC
1841
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.42M | ﹤0.01% |
18,804
+443
| +2% | +$33.4K |
|
1842
Iovance Biotherapeutics
IOVA
$876M
| $1.42M | ﹤0.01% |
125,824
+70
| +0.1% | +$788 |
|
1843
Ambac
AMBC
$415M
| $1.42M | ﹤0.01% |
69,311
+137
| +0.2% | +$2.8K |
|
1844
Denny's
DENN
$253M
| $1.41M | ﹤0.01% |
96,061
+1,150
| +1% | +$16.9K |
|
1845
Gates Industrial
GTES
$6.52B
| $1.41M | ﹤0.01% |
72,437
+10
| +0% | +$195 |
|
|
NPKI
1846
NPK International Inc.
NPKI
$899M
| $1.41M | ﹤0.01% |
136,402
+1,832
| +1% | +$19K |
|
1847
Heartland Express
HTLD
$656M
| $1.41M | ﹤0.01% |
71,527
-26
| -0% | -$513 |
|
1848
Astronics
ATRO
$1.55B
| $1.41M | ﹤0.01% |
37,214
-14
| -0% | -$530 |
|
1849
RPC Inc
RES
$1.02B
| $1.41M | ﹤0.01% |
90,888
-4
| -0% | -$62 |
|
1850
Triumph Financial, Inc.
TFIN
$1.42B
| $1.4M | ﹤0.01% |
36,700
-13
| -0% | -$497 |
|