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 | |
|---|---|---|---|---|---|---|
1926
Dime Community Bancshares
DCOM
$1.36B
| $1.26M | ﹤0.01% |
36,067
-1,600
| -4% | -$56K |
|
1927
ArcBest
ARCB
$1.67B
| $1.26M | ﹤0.01% |
48,514
-2,200
| -4% | -$57.2K |
|
|
UTEK
1928
DELISTED
Ultratech Inc.
UTEK
| $1.26M | ﹤0.01% |
42,534
-2,000
| -4% | -$59.2K |
|
1929
Interparfums
IPAR
$3.49B
| $1.26M | ﹤0.01% |
34,437
-1,600
| -4% | -$58.5K |
|
|
HSKA
1930
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
11,990
-600
| -5% | -$63K |
|
|
NRE
1931
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.26M | ﹤0.01% |
108,462
-5,100
| -4% | -$59.1K |
|
1932
Globalstar
GSAT
$3.84B
| $1.26M | ﹤0.01% |
52,295
+1,100
| +2% | +$26.4K |
|
|
SUP
1933
DELISTED
Superior Industries International
SUP
| $1.25M | ﹤0.01% |
49,475
-2,300
| -4% | -$58.3K |
|
1934
Kadant
KAI
$3.8B
| $1.25M | ﹤0.01% |
21,091
-1,000
| -5% | -$59.4K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
109,607
-5,200
| -5% | -$59.3K |
|
|
PSTB
1936
DELISTED
Park Sterling Corp.
PSTB
| $1.25M | ﹤0.01% |
101,512
-4,800
| -5% | -$59.1K |
|
|
DCOM
1937
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
61,571
-2,900
| -4% | -$58.9K |
|
1938
Insteel Industries
IIIN
$767M
| $1.25M | ﹤0.01% |
34,550
-1,600
| -4% | -$57.8K |
|
1939
Century Aluminum
CENX
$2.29B
| $1.25M | ﹤0.01% |
98,228
-4,700
| -5% | -$59.7K |
|
|
ATRI
1940
DELISTED
Atrion Corp
ATRI
| $1.24M | ﹤0.01% |
2,656
-200
| -7% | -$93.7K |
|
|
IMMU
1941
DELISTED
Immunomedics Inc
IMMU
| $1.24M | ﹤0.01% |
191,889
-8,600
| -4% | -$55.7K |
|
1942
Heron Therapeutics
HRTX
$196M
| $1.24M | ﹤0.01% |
82,532
+17,000
| +26% | +$255K |
|
|
LADR
1943
Ladder Capital
LADR
$1.5B
| $1.24M | ﹤0.01% |
85,752
+6,798
| +9% | +$98.1K |
|
|
GLOG
1944
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
80,593
-3,700
| -4% | -$56.8K |
|
1945
Tile Shop Holdings
TTSH
$282M
| $1.23M | ﹤0.01% |
64,113
-3,100
| -5% | -$59.7K |
|
1946
Unitil
UTL
$832M
| $1.23M | ﹤0.01% |
27,337
-1,300
| -5% | -$58.5K |
|
|
COBZ
1947
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | ﹤0.01% |
73,301
-3,400
| -4% | -$57.1K |
|
|
SDRL
1948
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.23M | ﹤0.01% |
2,781
-131
| -4% | -$57.9K |
|
1949
HealthStream
HSTM
$866M
| $1.23M | ﹤0.01% |
50,661
-2,400
| -5% | -$58.2K |
|
1950
John B. Sanfilippo & Son
JBSS
$745M
| $1.23M | ﹤0.01% |
16,762
-800
| -5% | -$58.6K |
|