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 | |
|---|---|---|---|---|---|---|
|
ADAM
1876
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.34M | ﹤0.01% |
54,191
-2,500
| -4% | -$61.7K |
|
1877
Douglas Dynamics
PLOW
$751M
| $1.34M | ﹤0.01% |
43,621
-2,000
| -4% | -$61.3K |
|
|
LOXO
1878
DELISTED
Loxo Oncology, Inc
LOXO
| $1.34M | ﹤0.01% |
31,764
+4,300
| +16% | +$181K |
|
|
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | ﹤0.01% |
77,226
-3,600
| -4% | -$62.3K |
|
|
EXPR
1880
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
7,323
-345
| -4% | -$62.8K |
|
1881
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.33M | ﹤0.01% |
39,803
-1,900
| -5% | -$63.6K |
|
1882
FerroAtlántica
GSM
$780M
| $1.33M | ﹤0.01% |
128,846
-5,900
| -4% | -$60.9K |
|
|
PHH
1883
DELISTED
PHH Corporation
PHH
| $1.33M | ﹤0.01% |
104,305
-4,900
| -4% | -$62.4K |
|
|
APFH
1884
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.33M | ﹤0.01% |
42,600
-2,000
| -4% | -$62.3K |
|
|
HIBB
1885
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
45,015
-2,100
| -4% | -$62K |
|
1886
Camden National
CAC
$679M
| $1.33M | ﹤0.01% |
30,126
-1,400
| -4% | -$61.7K |
|
|
CCF
1887
DELISTED
Chase Corporation
CCF
| $1.33M | ﹤0.01% |
13,909
-700
| -5% | -$66.8K |
|
1888
German American Bancorp
GABC
$1.53B
| $1.32M | ﹤0.01% |
41,949
-1,950
| -4% | -$61.5K |
|
1889
First Bancorp
FBP
$3.52B
| $1.32M | ﹤0.01% |
234,229
-10,800
| -4% | -$61K |
|
|
NPKI
1890
NPK International Inc.
NPKI
$899M
| $1.32M | ﹤0.01% |
163,332
-7,600
| -4% | -$61.6K |
|
1891
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.32M | ﹤0.01% |
157,383
+6,200
| +4% | +$52.1K |
|
|
RTEC
1892
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | ﹤0.01% |
59,006
-2,800
| -5% | -$62.7K |
|
1893
Pure Storage
PSTG
$27B
| $1.32M | ﹤0.01% |
134,216
-6,200
| -4% | -$60.9K |
|
1894
CBIZ
CBZ
$3.01B
| $1.32M | ﹤0.01% |
97,184
-4,600
| -5% | -$62.3K |
|
1895
Orthofix Medical
OFIX
$563M
| $1.32M | ﹤0.01% |
34,512
-1,600
| -4% | -$61.1K |
|
1896
Travere Therapeutics
TVTX
$2.43B
| $1.32M | ﹤0.01% |
71,338
-3,300
| -4% | -$60.9K |
|
|
ARAV
1897
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.32M | ﹤0.01% |
10,283
-466
| -4% | -$59.7K |
|
1898
Materion
MTRN
$2.29B
| $1.32M | ﹤0.01% |
39,239
-1,800
| -4% | -$60.4K |
|
1899
CTS Corp
CTS
$1.22B
| $1.31M | ﹤0.01% |
61,694
-2,900
| -4% | -$61.8K |
|
1900
Red Rock Resorts
RRR
$3.66B
| $1.31M | ﹤0.01% |
59,244
-2,800
| -5% | -$62.1K |
|