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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | ﹤0.01% |
10,841
+81
| +0.8% | +$9.32K |
|
|
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | ﹤0.01% |
42,890
+4,063
| +10% | +$118K |
|
1878
CBIZ
CBZ
$3.01B
| $1.25M | ﹤0.01% |
80,630
-898
| -1% | -$13.9K |
|
|
HIFR
1879
DELISTED
InfraREIT, Inc.
HIFR
| $1.24M | ﹤0.01% |
66,934
-929
| -1% | -$17.3K |
|
1880
TrueCar
TRUE
$199M
| $1.24M | ﹤0.01% |
110,915
-76
| -0.1% | -$851 |
|
1881
Lennar Class B
LEN.B
$33.8B
| $1.24M | ﹤0.01% |
25,191
+7,668
| +44% | +$377K |
|
|
EXPR
1882
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
6,095
-70
| -1% | -$14.2K |
|
|
MCHB
1883
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.23M | ﹤0.01% |
42,562
+3,317
| +8% | +$96K |
|
|
SAFE
1884
Safehold
SAFE
$1.15B
| $1.23M | ﹤0.01% |
22,338
-590
| -3% | -$32.5K |
|
|
FARO
1885
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
26,132
-381
| -1% | -$17.9K |
|
1886
Preferred Bank
PFBC
$1.17B
| $1.23M | ﹤0.01% |
20,893
+87
| +0.4% | +$5.11K |
|
1887
Center Bancorp
CNOB
$1.25B
| $1.23M | ﹤0.01% |
47,619
-610
| -1% | -$15.7K |
|
1888
Anika Therapeutics
ANIK
$121M
| $1.22M | ﹤0.01% |
22,664
-442
| -2% | -$23.8K |
|
1889
TriCo Bancshares
TCBK
$1.48B
| $1.22M | ﹤0.01% |
32,216
-452
| -1% | -$17.1K |
|
1890
Axogen
AXGN
$739M
| $1.22M | ﹤0.01% |
43,057
-595
| -1% | -$16.8K |
|
1891
SunCoke Energy
SXC
$658M
| $1.22M | ﹤0.01% |
101,574
-1,557
| -2% | -$18.7K |
|
|
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | ﹤0.01% |
63,044
-1,171
| -2% | -$22.6K |
|
|
COBZ
1893
DELISTED
CoBiz Financial,Inc
COBZ
| $1.21M | ﹤0.01% |
60,706
+50
| +0.1% | +$1K |
|
|
GPMT
1894
Granite Point Mortgage Trust
GPMT
$142M
| $1.21M | ﹤0.01% |
67,983
+51,583
| +315% | +$915K |
|
|
AQUA
1895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
+50,881
| New | +$1.21M |
|
1896
Flushing Financial
FFIC
$465M
| $1.2M | ﹤0.01% |
43,788
-637
| -1% | -$17.5K |
|
1897
BJ's Restaurants
BJRI
$691M
| $1.2M | ﹤0.01% |
33,050
-635
| -2% | -$23.1K |
|
1898
Thermon Group Holdings
THR
$826M
| $1.2M | ﹤0.01% |
50,809
-527
| -1% | -$12.5K |
|
1899
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.2M | ﹤0.01% |
54,094
-795
| -1% | -$17.7K |
|
1900
Ultra Clean Holdings
UCTT
$1.12B
| $1.2M | ﹤0.01% |
51,905
-845
| -2% | -$19.5K |
|