California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
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
SXC icon
1876
SunCoke Energy
SXC
$654M
$1.33M ﹤0.01%
99,467
+1,333
+1% +$17.9K
FLXN
1877
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.33M ﹤0.01%
51,403
+1,592
+3% +$41.2K
HTLD icon
1878
Heartland Express
HTLD
$656M
$1.33M ﹤0.01%
71,553
-479
-0.7% -$8.88K
CNSL
1879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M ﹤0.01%
107,399
+7,999
+8% +$98.8K
RES icon
1880
RPC Inc
RES
$986M
$1.32M ﹤0.01%
90,892
+1,555
+2% +$22.7K
CERS icon
1881
Cerus
CERS
$236M
$1.32M ﹤0.01%
198,157
+4,491
+2% +$30K
GTS
1882
DELISTED
Triple-S Management Corporation
GTS
$1.32M ﹤0.01%
35,532
-948
-3% -$35.2K
MBUU icon
1883
Malibu Boats
MBUU
$629M
$1.32M ﹤0.01%
31,372
– –
PFBC icon
1884
Preferred Bank
PFBC
$1.16B
$1.31M ﹤0.01%
21,333
+823
+4% +$50.6K
TERP
1885
DELISTED
TerraForm Power, Inc
TERP
$1.31M ﹤0.01%
111,956
+42,915
+62% +$502K
ATRI
1886
DELISTED
Atrion Corp
ATRI
$1.31M ﹤0.01%
2,181
+51
+2% +$30.6K
ALTR
1887
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.31M ﹤0.01%
+38,176
New +$1.31M
MAGN
1888
Magnera Corporation
MAGN
$393M
$1.3M ﹤0.01%
5,116
+32
+0.6% +$8.15K
CCF
1889
DELISTED
Chase Corporation
CCF
$1.3M ﹤0.01%
11,090
+231
+2% +$27.1K
GOLF icon
1890
Acushnet Holdings
GOLF
$4.38B
$1.3M ﹤0.01%
52,980
+4,949
+10% +$121K
AMC icon
1891
AMC Entertainment Holdings
AMC
$1.44B
$1.29M ﹤0.01%
8,141
+24
+0.3% +$3.82K
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
$1.29M ﹤0.01%
24,619
+480
+2% +$25.2K
MTGE
1893
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.29M ﹤0.01%
65,932
-3,781
-5% -$74.1K
AAOI icon
1894
Applied Optoelectronics
AAOI
$1.69B
$1.29M ﹤0.01%
28,720
+188
+0.7% +$8.44K
SP
1895
DELISTED
SP Plus Corporation
SP
$1.29M ﹤0.01%
34,646
+8,139
+31% +$303K
BANC icon
1896
Banc of California
BANC
$2.62B
$1.29M ﹤0.01%
65,859
-359
-0.5% -$7.02K
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.29M ﹤0.01%
63,421
+170
+0.3% +$3.45K
CARO
1898
DELISTED
Carolina Financial Corp.
CARO
$1.29M ﹤0.01%
29,957
+1,125
+4% +$48.3K
SRCE icon
1899
1st Source
SRCE
$1.55B
$1.28M ﹤0.01%
24,019
-528
-2% -$28.2K
JAG
1900
DELISTED
Jagged Peak Energy Inc.
JAG
$1.28M ﹤0.01%
98,268
+10,924
+13% +$142K
74 75
76
77 78