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 | |
|---|---|---|---|---|---|---|
|
SYNT
1901
DELISTED
Syntel Inc
SYNT
| $1.2M | ﹤0.01% |
52,122
-759
| -1% | -$17.4K |
|
|
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | ﹤0.01% |
25,928
-823
| -3% | -$38K |
|
|
NEX
1903
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.2M | ﹤0.01% |
62,880
+9,158
| +17% | +$174K |
|
|
CTRL
1904
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
39,948
+866
| +2% | +$25.8K |
|
|
ECHO
1905
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.19M | ﹤0.01% |
42,379
-857
| -2% | -$24K |
|
1906
Interparfums
IPAR
$3.43B
| $1.19M | ﹤0.01% |
27,272
-391
| -1% | -$17K |
|
1907
Laureate Education
LAUR
$4.31B
| $1.18M | ﹤0.01% |
87,206
+30,375
| +53% | +$412K |
|
|
NWLI
1908
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.18M | ﹤0.01% |
3,570
-58
| -2% | -$19.2K |
|
1909
German American Bancorp
GABC
$1.54B
| $1.18M | ﹤0.01% |
33,414
-487
| -1% | -$17.2K |
|
1910
NN Inc
NNBR
$117M
| $1.18M | ﹤0.01% |
42,708
-734
| -2% | -$20.3K |
|
|
RTEC
1911
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
49,236
-736
| -1% | -$17.6K |
|
1912
Globalstar
GSAT
$3.74B
| $1.18M | ﹤0.01% |
59,827
+10,350
| +21% | +$203K |
|
1913
National Vision
EYE
$1.83B
| $1.18M | ﹤0.01% |
+28,942
| New | +$1.18M |
|
|
KTWO
1914
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.17M | ﹤0.01% |
64,974
-979
| -1% | -$17.6K |
|
|
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
2,371
-35
| -1% | -$17.3K |
|
1916
Medifast
MED
$151M
| $1.17M | ﹤0.01% |
16,707
-257
| -2% | -$17.9K |
|
1917
REV Group
REVG
$3.09B
| $1.17M | ﹤0.01% |
35,847
+15,425
| +76% | +$502K |
|
|
APTS
1918
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.16M | ﹤0.01% |
57,493
+5,610
| +11% | +$114K |
|
1919
SandRidge Energy
SD
$423M
| $1.16M | ﹤0.01% |
55,054
-863
| -2% | -$18.2K |
|
1920
Clearwater Paper
CLW
$345M
| $1.16M | ﹤0.01% |
25,535
-406
| -2% | -$18.4K |
|
1921
Evolent Health
EVH
$1.05B
| $1.16M | ﹤0.01% |
94,230
+9,910
| +12% | +$122K |
|
1922
Northfield Bancorp
NFBK
$493M
| $1.16M | ﹤0.01% |
67,865
-935
| -1% | -$16K |
|
1923
Glaukos
GKOS
$4.75B
| $1.16M | ﹤0.01% |
45,153
-631
| -1% | -$16.2K |
|
1924
Archrock
AROC
$4.33B
| $1.16M | ﹤0.01% |
110,182
-1,205
| -1% | -$12.7K |
|
1925
Customers Bancorp
CUBI
$2.33B
| $1.16M | ﹤0.01% |
44,438
-686
| -2% | -$17.8K |
|