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 | |
|---|---|---|---|---|---|---|
|
FLXN
1851
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.42M | ﹤0.01% |
52,613
-2,500
| -5% | -$67.3K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $1.42M | ﹤0.01% |
39,816
-1,900
| -5% | -$67.5K |
|
|
KCG
1853
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | ﹤0.01% |
79,316
-28,800
| -27% | -$513K |
|
1854
Trustco Bank Corp NY
TRST
$744M
| $1.41M | ﹤0.01% |
35,982
-1,640
| -4% | -$64.4K |
|
|
HIFR
1855
DELISTED
InfraREIT, Inc.
HIFR
| $1.41M | ﹤0.01% |
78,448
-3,700
| -5% | -$66.6K |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
21,904
-1,000
| -4% | -$64.3K |
|
|
SBY
1857
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.41M | ﹤0.01% |
65,531
-3,000
| -4% | -$64.4K |
|
1858
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.41M | ﹤0.01% |
66,440
+5,600
| +9% | +$118K |
|
|
MCHB
1859
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.41M | ﹤0.01% |
50,259
+1,500
| +3% | +$41.9K |
|
1860
BancFirst
BANF
$4.46B
| $1.39M | ﹤0.01% |
30,842
-1,600
| -5% | -$71.9K |
|
|
KND
1861
DELISTED
Kindred Healthcare
KND
| $1.39M | ﹤0.01% |
166,027
-7,600
| -4% | -$63.4K |
|
1862
Flotek Industries
FTK
$331M
| $1.38M | ﹤0.01% |
17,980
-833
| -4% | -$63.9K |
|
1863
OraSure Technologies
OSUR
$238M
| $1.38M | ﹤0.01% |
106,762
-5,000
| -4% | -$64.6K |
|
1864
Unisys
UIS
$276M
| $1.38M | ﹤0.01% |
98,943
-4,600
| -4% | -$64.2K |
|
1865
CEVA Inc
CEVA
$549M
| $1.38M | ﹤0.01% |
38,813
-1,800
| -4% | -$63.9K |
|
1866
Photronics
PLAB
$1.3B
| $1.38M | ﹤0.01% |
128,600
-5,900
| -4% | -$63.1K |
|
1867
Community Trust Bancorp
CTBI
$1.04B
| $1.37M | ﹤0.01% |
30,037
-1,400
| -4% | -$64K |
|
1868
Quanex
NX
$697M
| $1.37M | ﹤0.01% |
67,391
-3,200
| -5% | -$64.8K |
|
|
PMC
1869
DELISTED
PharMerica Corporation
PMC
| $1.36M | ﹤0.01% |
58,136
-2,800
| -5% | -$65.5K |
|
|
EPZM
1870
DELISTED
Epizyme, Inc
EPZM
| $1.36M | ﹤0.01% |
79,241
-3,700
| -4% | -$63.5K |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
73,977
-7,900
| -10% | -$145K |
|
|
NWLI
1872
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
4,428
-300
| -6% | -$91.3K |
|
1873
Guess, Inc.
GES
$868M
| $1.34M | ﹤0.01% |
120,492
-5,700
| -5% | -$63.5K |
|
1874
MGP Ingredients
MGPI
$588M
| $1.34M | ﹤0.01% |
24,704
-1,200
| -5% | -$65.1K |
|
1875
Chegg
CHGG
$173M
| $1.34M | ﹤0.01% |
158,522
-7,400
| -4% | -$62.5K |
|