California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Cigna
CI
|
+$49.7M |
| 3 |
CVS Health
CVS
|
+$28.9M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
Marathon Petroleum
MPC
|
+$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Marcus & Millichap
MMI
$1.26B
| $1.05M | ﹤0.01% |
30,439
+686
| +2% | +$23.6K |
|
|
LBAI
1877
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
70,498
+1,637
| +2% | +$24.2K |
|
|
RDUS
1878
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
63,337
+1,429
| +2% | +$23.6K |
|
1879
Allogene Therapeutics
ALLO
$251M
| $1.04M | ﹤0.01% |
+38,715
| New | +$1.04M |
|
1880
CytomX Therapeutics
CTMX
$330M
| $1.04M | ﹤0.01% |
68,994
+901
| +1% | +$13.6K |
|
|
GLOG
1881
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
63,184
+852
| +1% | +$14K |
|
1882
Vicor
VICR
$2.28B
| $1.03M | ﹤0.01% |
27,356
+469
| +2% | +$17.7K |
|
|
RVNC
1883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | ﹤0.01% |
51,364
+1,158
| +2% | +$23.3K |
|
|
RUTH
1884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
45,420
+1,226
| +3% | +$27.9K |
|
1885
Addus HomeCare
ADUS
$2.03B
| $1.03M | ﹤0.01% |
15,185
+711
| +5% | +$48.3K |
|
1886
MACOM Technology Solutions
MTSI
$9.82B
| $1.03M | ﹤0.01% |
71,087
+1,751
| +3% | +$25.4K |
|
1887
Thermon Group Holdings
THR
$844M
| $1.03M | ﹤0.01% |
50,727
+1,144
| +2% | +$23.2K |
|
|
FSP
1888
Franklin Street Properties
FSP
$174M
| $1.03M | ﹤0.01% |
164,851
+6,785
| +4% | +$42.3K |
|
1889
Arbor Realty Trust
ABR
$2.25B
| $1.03M | ﹤0.01% |
101,840
+2,365
| +2% | +$23.8K |
|
1890
Enova International
ENVA
$2.88B
| $1.03M | ﹤0.01% |
52,719
+1,787
| +4% | +$34.8K |
|
1891
Phibro Animal Health
PAHC
$1.61B
| $1.03M | ﹤0.01% |
31,868
+1,216
| +4% | +$39.1K |
|
|
NRE
1892
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.02M | ﹤0.01% |
70,273
+1,908
| +3% | +$27.7K |
|
|
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | ﹤0.01% |
138,465
-81,898
| -37% | -$603K |
|
|
NCOM
1894
DELISTED
National Commerce Corporation
NCOM
| $1.02M | ﹤0.01% |
28,239
+961
| +4% | +$34.6K |
|
|
ALX
1895
Alexander's
ALX
$1.25B
| $1.02M | ﹤0.01% |
3,334
+36
| +1% | +$11K |
|
|
FFG
1896
DELISTED
FBL Financial Group
FFG
| $1.02M | ﹤0.01% |
15,482
+349
| +2% | +$22.9K |
|
1897
Marten Transport
MRTN
$953M
| $1.01M | ﹤0.01% |
93,849
+4,089
| +5% | +$44.1K |
|
|
NXRT
1898
NexPoint Residential Trust
NXRT
$858M
| $1.01M | ﹤0.01% |
28,818
+3,549
| +14% | +$124K |
|
1899
Trupanion
TRUP
$1.87B
| $1.01M | ﹤0.01% |
39,661
+1,103
| +3% | +$28.1K |
|
1900
Kelly Services Class A
KELYA
$481M
| $1.01M | ﹤0.01% |
49,266
+1,417
| +3% | +$29K |
|