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
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
1901
CSW Industrials, Inc.
CSW
$4.2B
| $1.28M | ﹤0.01% |
24,157
+2,131
| +10% | +$113K |
|
1902
Trustco Bank Corp NY
TRST
$746M
| $1.28M | ﹤0.01% |
28,661
+508
| +2% | +$22.6K |
|
1903
Customers Bancorp
CUBI
$2.32B
| $1.27M | ﹤0.01% |
44,901
+923
| +2% | +$26.2K |
|
|
COBZ
1904
DELISTED
CoBiz Financial,Inc
COBZ
| $1.27M | ﹤0.01% |
59,317
+667
| +1% | +$14.3K |
|
1905
TFS Financial
TFSL
$3.75B
| $1.27M | ﹤0.01% |
80,722
-4,861
| -6% | -$76.7K |
|
1906
Liberty Latin America Class A
LILA
$1.5B
| $1.27M | ﹤0.01% |
+70,566
| New | +$1.27M |
|
1907
Omeros
OMER
$282M
| $1.27M | ﹤0.01% |
70,129
+849
| +1% | +$15.4K |
|
|
SODA
1908
DELISTED
SodaStream International Ltd
SODA
| $1.27M | ﹤0.01% |
14,858
+2,006
| +16% | +$171K |
|
1909
Scorpio Tankers
STNG
$2.99B
| $1.26M | ﹤0.01% |
44,945
+3,901
| +10% | +$110K |
|
|
AEGN
1910
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
49,057
| – | – |
|
1911
Central Pacific Financial
CPF
$826M
| $1.26M | ﹤0.01% |
43,998
-503
| -1% | -$14.4K |
|
1912
Karyopharm Therapeutics
KPTI
$55.9M
| $1.26M | ﹤0.01% |
4,946
+1,339
| +37% | +$341K |
|
|
CMO
1913
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | ﹤0.01% |
140,860
-4,464
| -3% | -$40K |
|
1914
Cass Information Systems
CASS
$565M
| $1.26M | ﹤0.01% |
21,952
+74
| +0.3% | +$4.24K |
|
1915
Columbia Financial
CLBK
$1.6B
| $1.26M | ﹤0.01% |
+76,034
| New | +$1.26M |
|
1916
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
32,974
-236
| -0.7% | -$9K |
|
1917
Atkore
ATKR
$2.06B
| $1.26M | ﹤0.01% |
60,435
+9,937
| +20% | +$206K |
|
|
UHT
1918
Universal Health Realty Income Trust
UHT
$575M
| $1.26M | ﹤0.01% |
19,620
+333
| +2% | +$21.3K |
|
|
ECHO
1919
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
42,816
+2,588
| +6% | +$75.7K |
|
|
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
2,316
+25
| +1% | +$13.5K |
|
|
ALX
1921
Alexander's
ALX
$1.25B
| $1.25M | ﹤0.01% |
3,258
+14
| +0.4% | +$5.36K |
|
1922
Century Communities
CCS
$2B
| $1.24M | ﹤0.01% |
39,414
+8,298
| +27% | +$262K |
|
|
EXTN
1923
DELISTED
Exterran Corporation
EXTN
| $1.24M | ﹤0.01% |
49,596
+745
| +2% | +$18.7K |
|
1924
AngioDynamics
ANGO
$433M
| $1.24M | ﹤0.01% |
55,769
+271
| +0.5% | +$6.03K |
|
|
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
44,209
-516
| -1% | -$14.5K |
|