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 | |
|---|---|---|---|---|---|---|
|
LKSD
1901
DELISTED
LSC Communications, Inc.
LKSD
| $1.31M | ﹤0.01% |
52,194
-2,400
| -4% | -$60.4K |
|
|
ITG
1902
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | ﹤0.01% |
64,835
-3,100
| -5% | -$62.8K |
|
1903
Thermon Group Holdings
THR
$862M
| $1.31M | ﹤0.01% |
62,973
-3,000
| -5% | -$62.5K |
|
|
FMSA
1904
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.31M | ﹤0.01% |
178,986
-8,400
| -4% | -$61.6K |
|
1905
Tootsie Roll Industries
TR
$2.91B
| $1.31M | ﹤0.01% |
44,301
-2,028
| -4% | -$59.8K |
|
|
GTY
1906
Getty Realty Corp
GTY
$1.61B
| $1.31M | ﹤0.01% |
51,650
-2,400
| -4% | -$60.6K |
|
1907
NN Inc
NNBR
$117M
| $1.3M | ﹤0.01% |
51,722
-2,400
| -4% | -$60.5K |
|
|
ISLE
1908
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.3M | ﹤0.01% |
49,245
-2,300
| -4% | -$60.6K |
|
|
BMTC
1909
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
32,794
-1,500
| -4% | -$59.2K |
|
|
PGNX
1910
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
137,111
-6,400
| -4% | -$60.4K |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
76,019
-3,500
| -4% | -$59.5K |
|
1912
Preferred Bank
PFBC
$1.17B
| $1.29M | ﹤0.01% |
23,962
-1,100
| -4% | -$59K |
|
1913
First Bancorp
FBNC
$2.29B
| $1.28M | ﹤0.01% |
43,805
+3,257
| +8% | +$95.4K |
|
1914
Greenlight Captial
GLRE
$434M
| $1.28M | ﹤0.01% |
57,918
-2,700
| -4% | -$59.7K |
|
1915
Stride
LRN
$7.03B
| $1.28M | ﹤0.01% |
66,581
-3,100
| -4% | -$59.4K |
|
|
FRGI
1916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.27M | ﹤0.01% |
52,426
-2,500
| -5% | -$60.5K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.06B
| $1.27M | ﹤0.01% |
25,634
-1,200
| -4% | -$59.4K |
|
1918
Gannett
GCI
$632M
| $1.27M | ﹤0.01% |
89,266
-4,200
| -4% | -$59.7K |
|
|
CUNB
1919
DELISTED
CU Bancorp
CUNB
| $1.27M | ﹤0.01% |
31,946
-1,500
| -4% | -$59.5K |
|
|
SN
1920
DELISTED
Sanchez Energy Corporation
SN
| $1.27M | ﹤0.01% |
132,704
+17,500
| +15% | +$167K |
|
1921
Kelly Services Class A
KELYA
$487M
| $1.27M | ﹤0.01% |
57,869
-2,700
| -4% | -$59K |
|
1922
Univest Financial
UVSP
$901M
| $1.27M | ﹤0.01% |
48,860
-2,300
| -4% | -$59.5K |
|
|
FFG
1923
DELISTED
FBL Financial Group
FFG
| $1.27M | ﹤0.01% |
19,323
-1,000
| -5% | -$65.5K |
|
|
GTT
1924
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | ﹤0.01% |
51,910
-2,500
| -5% | -$60.9K |
|
1925
Fox Factory Holding Corp
FOXF
$1.2B
| $1.26M | ﹤0.01% |
44,024
-2,100
| -5% | -$60.2K |
|