California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
183,422
+9,446
| +5% | +$57.6K |
|
1827
OFG Bancorp
OFG
$1.95B
| $1.12M | ﹤0.01% |
67,977
+1,703
| +3% | +$28K |
|
1828
Triumph Financial, Inc.
TFIN
$1.4B
| $1.12M | ﹤0.01% |
37,584
+884
| +2% | +$26.2K |
|
1829
E.W. Scripps
SSP
$257M
| $1.11M | ﹤0.01% |
70,789
+1,002
| +1% | +$15.8K |
|
|
AVX
1830
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
73,055
+1,648
| +2% | +$25.1K |
|
|
AHH
1831
Armada Hoffler Properties
AHH
$596M
| $1.11M | ﹤0.01% |
78,730
+4,310
| +6% | +$60.6K |
|
1832
Stock Yards Bancorp
SYBT
$2.27B
| $1.11M | ﹤0.01% |
33,747
+784
| +2% | +$25.7K |
|
|
AD
1833
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.11M | ﹤0.01% |
21,296
-102
| -0.5% | -$5.3K |
|
1834
Malibu Boats
MBUU
$629M
| $1.11M | ﹤0.01% |
31,769
+446
| +1% | +$15.5K |
|
1835
OraSure Technologies
OSUR
$242M
| $1.1M | ﹤0.01% |
94,257
+2,189
| +2% | +$25.6K |
|
|
AKS
1836
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | ﹤0.01% |
488,623
+6,586
| +1% | +$14.8K |
|
1837
Mesa Laboratories
MLAB
$339M
| $1.1M | ﹤0.01% |
5,268
+147
| +3% | +$30.6K |
|
|
MODV
1838
DELISTED
ModivCare
MODV
| $1.1M | ﹤0.01% |
18,247
+1,067
| +6% | +$64K |
|
1839
Patrick Industries
PATK
$3.67B
| $1.09M | ﹤0.01% |
55,410
+747
| +1% | +$14.7K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
26,859
+1,065
| +4% | +$43.3K |
|
1841
SpartanNash
SPTN
$897M
| $1.09M | ﹤0.01% |
63,478
+2,704
| +4% | +$46.5K |
|
1842
GrafTech
EAF
$261M
| $1.09M | ﹤0.01% |
9,530
+18
| +0.2% | +$2.06K |
|
1843
Acco Brands
ACCO
$361M
| $1.09M | ﹤0.01% |
160,536
+2,164
| +1% | +$14.7K |
|
1844
Novavax
NVAX
$1.3B
| $1.09M | ﹤0.01% |
29,578
+54
| +0.2% | +$1.99K |
|
1845
Cerus
CERS
$236M
| $1.09M | ﹤0.01% |
214,475
+11,428
| +6% | +$57.9K |
|
1846
Central Pacific Financial
CPF
$826M
| $1.09M | ﹤0.01% |
44,614
+632
| +1% | +$15.4K |
|
1847
Axogen
AXGN
$755M
| $1.09M | ﹤0.01% |
53,111
+1,233
| +2% | +$25.2K |
|
1848
Columbus McKinnon
CMCO
$415M
| $1.08M | ﹤0.01% |
35,967
+1,802
| +5% | +$54.3K |
|
|
ROCC
1849
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | ﹤0.01% |
20,014
+955
| +5% | +$51.6K |
|
|
BMTC
1850
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | ﹤0.01% |
31,416
+909
| +3% | +$31.3K |
|