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 | |
|---|---|---|---|---|---|---|
1851
Heron Therapeutics
HRTX
$195M
| $1.3M | ﹤0.01% |
71,613
-998
| -1% | -$18.1K |
|
|
FLXN
1852
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.29M | ﹤0.01% |
51,660
+7,294
| +16% | +$183K |
|
1853
SPS Commerce
SPSC
$4.14B
| $1.29M | ﹤0.01% |
53,220
-800
| -1% | -$19.4K |
|
|
RVNC
1854
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.29M | ﹤0.01% |
36,132
-390
| -1% | -$13.9K |
|
1855
Perdoceo Education
PRDO
$2.26B
| $1.29M | ﹤0.01% |
106,654
-1,663
| -2% | -$20.1K |
|
1856
Yext
YEXT
$1.06B
| $1.29M | ﹤0.01% |
107,087
+87,187
| +438% | +$1.05M |
|
1857
Super Micro Computer
SMCI
$26.9B
| $1.29M | ﹤0.01% |
614,350
-6,660
| -1% | -$13.9K |
|
|
PGTI
1858
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
76,293
-1,263
| -2% | -$21.3K |
|
|
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
7,197
-115
| -2% | -$20.5K |
|
|
FMSA
1860
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.28M | ﹤0.01% |
244,604
-7,924
| -3% | -$41.4K |
|
1861
National Bank Holdings
NBHC
$1.45B
| $1.27M | ﹤0.01% |
39,233
-483
| -1% | -$15.7K |
|
1862
Travere Therapeutics
TVTX
$2.15B
| $1.27M | ﹤0.01% |
60,269
-840
| -1% | -$17.7K |
|
|
CIR
1863
DELISTED
CIRCOR International, Inc
CIR
| $1.27M | ﹤0.01% |
26,044
-393
| -1% | -$19.1K |
|
1864
Quanex
NX
$673M
| $1.27M | ﹤0.01% |
54,148
-1,068
| -2% | -$25K |
|
|
LMNX
1865
DELISTED
Luminex Corp
LMNX
| $1.27M | ﹤0.01% |
64,317
-1,276
| -2% | -$25.1K |
|
1866
St. Joe Company
JOE
$3.01B
| $1.26M | ﹤0.01% |
69,968
-6,774
| -9% | -$122K |
|
1867
iRhythm Technologies
IRTC
$5.77B
| $1.26M | ﹤0.01% |
22,483
+418
| +2% | +$23.4K |
|
1868
Shutterstock
SSTK
$744M
| $1.26M | ﹤0.01% |
29,254
-440
| -1% | -$18.9K |
|
1869
Washington Trust Bancorp
WASH
$568M
| $1.26M | ﹤0.01% |
23,641
-412
| -2% | -$21.9K |
|
|
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
103,078
-2,439
| -2% | -$29.7K |
|
|
AVX
1871
DELISTED
AVX Corporation
AVX
| $1.26M | ﹤0.01% |
72,676
-1,247
| -2% | -$21.6K |
|
|
FBC
1872
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | ﹤0.01% |
33,601
-515
| -2% | -$19.3K |
|
1873
1st Source
SRCE
$1.57B
| $1.26M | ﹤0.01% |
25,407
-381
| -1% | -$18.8K |
|
1874
Marten Transport
MRTN
$956M
| $1.25M | ﹤0.01% |
92,184
-1,251
| -1% | -$16.9K |
|
|
CSII
1875
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | ﹤0.01% |
52,687
+1,797
| +4% | +$42.6K |
|