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 | |
|---|---|---|---|---|---|---|
1851
Genesco
GCO
$355M
| $1.4M | ﹤0.01% |
29,742
-10
| -0% | -$471 |
|
|
CNSL
1852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4M | ﹤0.01% |
107,361
-38
| -0% | -$496 |
|
1853
National Healthcare
NHC
$1.76B
| $1.4M | ﹤0.01% |
18,561
-503
| -3% | -$37.9K |
|
|
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
44,194
-15
| -0% | -$473 |
|
1855
Independence Realty Trust
IRT
$4.14B
| $1.39M | ﹤0.01% |
132,247
-1,286
| -1% | -$13.5K |
|
|
PRFT
1856
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
52,251
-37
| -0.1% | -$986 |
|
|
BNFT
1857
DELISTED
Benefitfocus, Inc.
BNFT
| $1.39M | ﹤0.01% |
34,299
+3,850
| +13% | +$156K |
|
1858
Cohen & Steers
CNS
$3.63B
| $1.39M | ﹤0.01% |
34,138
-12
| -0% | -$487 |
|
1859
Liberty Latin America Class A
LILA
$1.51B
| $1.39M | ﹤0.01% |
70,543
-23
| -0% | -$452 |
|
|
CISN
1860
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.39M | ﹤0.01% |
82,429
+22,508
| +38% | +$378K |
|
1861
Viking Therapeutics
VKTX
$2.89B
| $1.38M | ﹤0.01% |
79,335
+12,696
| +19% | +$221K |
|
1862
Trupanion
TRUP
$1.86B
| $1.38M | ﹤0.01% |
38,558
+1,856
| +5% | +$66.3K |
|
|
HUD
1863
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.37M | ﹤0.01% |
60,870
-21
| -0% | -$474 |
|
|
FOCS
1864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.37M | ﹤0.01% |
+28,796
| New | +$1.37M |
|
|
CTRL
1865
DELISTED
Control4 Corporation
CTRL
| $1.37M | ﹤0.01% |
39,815
-13
| -0% | -$446 |
|
1866
W&T Offshore
WTI
$261M
| $1.36M | ﹤0.01% |
140,955
-1,893
| -1% | -$18.3K |
|
|
JAG
1867
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.36M | ﹤0.01% |
98,233
-35
| -0% | -$484 |
|
1868
Alamo Group
ALG
$2.5B
| $1.35M | ﹤0.01% |
14,742
-6
| -0% | -$550 |
|
1869
Columbus McKinnon
CMCO
$417M
| $1.35M | ﹤0.01% |
34,165
+356
| +1% | +$14.1K |
|
1870
Wave Life Sciences
WVE
$1.18B
| $1.35M | ﹤0.01% |
26,965
-10
| -0% | -$500 |
|
1871
LGI Homes
LGIH
$1.41B
| $1.34M | ﹤0.01% |
28,304
-10
| -0% | -$474 |
|
1872
Codexis
CDXS
$219M
| $1.34M | ﹤0.01% |
77,901
-27
| -0% | -$463 |
|
|
CCF
1873
DELISTED
Chase Corporation
CCF
| $1.33M | ﹤0.01% |
11,085
-5
| -0% | -$601 |
|
|
CRAY
1874
DELISTED
Cray, Inc.
CRAY
| $1.33M | ﹤0.01% |
61,852
-22
| -0% | -$473 |
|
1875
Kforce
KFRC
$550M
| $1.33M | ﹤0.01% |
35,269
-13
| -0% | -$489 |
|