California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1901
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | ﹤0.01% |
110,878
-1,078
| -1% | -$12.5K |
|
|
CTWS
1902
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
18,441
-6
| -0% | -$416 |
|
1903
Thermon Group Holdings
THR
$826M
| $1.28M | ﹤0.01% |
49,583
-18
| -0% | -$464 |
|
1904
Comtech Telecommunications
CMTL
$68.2M
| $1.28M | ﹤0.01% |
35,184
-12
| -0% | -$435 |
|
1905
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.27M | ﹤0.01% |
166,932
+16,224
| +11% | +$124K |
|
1906
Washington Trust Bancorp
WASH
$570M
| $1.27M | ﹤0.01% |
23,036
-9
| -0% | -$498 |
|
|
GLUU
1907
DELISTED
Glu Mobile Inc.
GLUU
| $1.27M | ﹤0.01% |
170,718
+2,522
| +1% | +$18.8K |
|
|
MAGN
1908
Magnera Corporation
MAGN
$404M
| $1.27M | ﹤0.01% |
5,115
-1
| -0% | -$248 |
|
1909
Columbia Financial
CLBK
$1.6B
| $1.27M | ﹤0.01% |
76,007
-27
| -0% | -$451 |
|
|
GPMT
1910
Granite Point Mortgage Trust
GPMT
$142M
| $1.27M | ﹤0.01% |
65,666
+120
| +0.2% | +$2.31K |
|
|
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
| $1.26M | ﹤0.01% |
2,294
-22
| -0.9% | -$12.1K |
|
|
SP
1912
DELISTED
SP Plus Corporation
SP
| $1.26M | ﹤0.01% |
34,634
-12
| -0% | -$438 |
|
|
FSP
1913
Franklin Street Properties
FSP
$172M
| $1.26M | ﹤0.01% |
158,066
-1,158
| -0.7% | -$9.25K |
|
1914
Karyopharm Therapeutics
KPTI
$53.8M
| $1.26M | ﹤0.01% |
4,944
-2
| -0% | -$511 |
|
1915
1st Source
SRCE
$1.56B
| $1.26M | ﹤0.01% |
24,011
-8
| -0% | -$421 |
|
|
REN
1916
DELISTED
Resolute Energy Corporaton
REN
| $1.26M | ﹤0.01% |
33,413
-12
| -0% | -$454 |
|
1917
CytomX Therapeutics
CTMX
$341M
| $1.26M | ﹤0.01% |
68,093
+9,076
| +15% | +$168K |
|
1918
Marten Transport
MRTN
$949M
| $1.26M | ﹤0.01% |
89,760
-32
| -0% | -$449 |
|
1919
Champion Homes, Inc.
SKY
$4.31B
| $1.26M | ﹤0.01% |
44,010
+33,486
| +318% | +$956K |
|
1920
Fate Therapeutics
FATE
$118M
| $1.25M | ﹤0.01% |
76,831
+780
| +1% | +$12.7K |
|
1921
Myers Industries
MYE
$602M
| $1.25M | ﹤0.01% |
53,862
+7,047
| +15% | +$164K |
|
|
EBSB
1922
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | ﹤0.01% |
73,551
-26
| -0% | -$442 |
|
1923
Stoneridge
SRI
$229M
| $1.25M | ﹤0.01% |
42,037
-14
| -0% | -$416 |
|
1924
Preferred Bank
PFBC
$1.17B
| $1.25M | ﹤0.01% |
21,326
-7
| -0% | -$410 |
|
|
RVNC
1925
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
50,206
-17
| -0% | -$423 |
|