California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1851
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
52,288
| – | – |
|
1852
Independence Realty Trust
IRT
$4.07B
| $1.38M | ﹤0.01% |
133,533
+5,889
| +5% | +$60.7K |
|
1853
Ambac
AMBC
$413M
| $1.37M | ﹤0.01% |
69,174
| – | – |
|
|
LABL
1854
DELISTED
Multi-Color Corp
LABL
| $1.37M | ﹤0.01% |
21,234
+415
| +2% | +$26.8K |
|
|
ECYT
1855
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.37M | ﹤0.01% |
+99,468
| New | +$1.37M |
|
1856
Esperion Therapeutics
ESPR
$573M
| $1.37M | ﹤0.01% |
35,018
+8,666
| +33% | +$340K |
|
|
CNR
1857
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
65,127
| – | – |
|
1858
Shutterstock
SSTK
$742M
| $1.37M | ﹤0.01% |
28,794
+531
| +2% | +$25.2K |
|
|
LBAI
1859
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
68,885
+519
| +0.8% | +$10.3K |
|
|
MRTX
1860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | ﹤0.01% |
+27,718
| New | +$1.37M |
|
|
FSP
1861
Franklin Street Properties
FSP
$174M
| $1.36M | ﹤0.01% |
159,224
| – | – |
|
|
UBNK
1862
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.36M | ﹤0.01% |
77,627
+719
| +0.9% | +$12.6K |
|
1863
Virtus Investment Partners
VRTS
$1.34B
| $1.36M | ﹤0.01% |
10,611
+137
| +1% | +$17.5K |
|
|
GTHX
1864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.36M | ﹤0.01% |
31,227
+10,651
| +52% | +$463K |
|
|
GMS
1865
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
49,854
+310
| +0.6% | +$8.4K |
|
|
RDUS
1866
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
40,097
-192
| -0.5% | -$6.47K |
|
1867
CytomX Therapeutics
CTMX
$330M
| $1.35M | ﹤0.01% |
59,017
+14,773
| +33% | +$338K |
|
1868
Amkor Technology
AMKR
$6.29B
| $1.35M | ﹤0.01% |
156,651
+1,437
| +0.9% | +$12.3K |
|
1869
PetMed Express
PETS
$57.8M
| $1.35M | ﹤0.01% |
30,549
+461
| +2% | +$20.3K |
|
|
VCRA
1870
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.35M | ﹤0.01% |
44,988
+1,023
| +2% | +$30.6K |
|
1871
National Healthcare
NHC
$1.78B
| $1.34M | ﹤0.01% |
19,064
+1,966
| +11% | +$138K |
|
1872
Rayonier Advanced Materials
RYAM
$421M
| $1.34M | ﹤0.01% |
78,545
+2,978
| +4% | +$50.9K |
|
1873
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
23,045
+251
| +1% | +$14.6K |
|
1874
Alamo Group
ALG
$2.49B
| $1.33M | ﹤0.01% |
14,748
+307
| +2% | +$27.7K |
|
1875
Simply Good Foods
SMPL
$2.73B
| $1.33M | ﹤0.01% |
+92,302
| New | +$1.33M |
|