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 | |
|---|---|---|---|---|---|---|
|
NRE
1926
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.15M | ﹤0.01% |
85,845
-1,739
| -2% | -$23.4K |
|
1927
Scorpio Tankers
STNG
$2.92B
| $1.15M | ﹤0.01% |
37,721
+3,307
| +10% | +$101K |
|
1928
Assembly Biosciences
ASMB
$171M
| $1.15M | ﹤0.01% |
2,117
+247
| +13% | +$134K |
|
1929
Univest Financial
UVSP
$894M
| $1.15M | ﹤0.01% |
40,929
-553
| -1% | -$15.5K |
|
1930
Red Robin
RRGB
$111M
| $1.15M | ﹤0.01% |
20,301
-378
| -2% | -$21.3K |
|
1931
Ambac
AMBC
$415M
| $1.14M | ﹤0.01% |
71,599
-1,491
| -2% | -$23.8K |
|
|
ALDR
1932
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.14M | ﹤0.01% |
99,934
-1,447
| -1% | -$16.6K |
|
1933
Community Trust Bancorp
CTBI
$1.04B
| $1.14M | ﹤0.01% |
24,278
-338
| -1% | -$15.9K |
|
|
NPKI
1934
NPK International Inc.
NPKI
$899M
| $1.14M | ﹤0.01% |
132,741
-1,868
| -1% | -$16.1K |
|
|
INST
1935
DELISTED
Instructure, Inc.
INST
| $1.14M | ﹤0.01% |
34,505
-138
| -0.4% | -$4.57K |
|
|
NXGN
1936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | ﹤0.01% |
83,612
-1,264
| -1% | -$17.2K |
|
|
BRSS
1937
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.13M | ﹤0.01% |
34,193
-545
| -2% | -$18K |
|
1938
Atkore
ATKR
$2.04B
| $1.12M | ﹤0.01% |
52,269
-263
| -0.5% | -$5.64K |
|
1939
Ethan Allen Interiors
ETD
$745M
| $1.12M | ﹤0.01% |
39,187
-587
| -1% | -$16.8K |
|
1940
Lattice Semiconductor
LSCC
$9.06B
| $1.12M | ﹤0.01% |
193,585
-2,665
| -1% | -$15.4K |
|
1941
Quad
QUAD
$327M
| $1.12M | ﹤0.01% |
49,476
-773
| -2% | -$17.5K |
|
1942
Applied Optoelectronics
AAOI
$1.67B
| $1.12M | ﹤0.01% |
29,533
+122
| +0.4% | +$4.61K |
|
1943
Precigen
PGEN
$1.23B
| $1.12M | ﹤0.01% |
97,002
-811
| -0.8% | -$9.34K |
|
|
AFAM
1944
DELISTED
Almost Family Inc
AFAM
| $1.11M | ﹤0.01% |
20,135
-321
| -2% | -$17.8K |
|
1945
PROS Holdings
PRO
$727M
| $1.11M | ﹤0.01% |
42,041
+30
| +0.1% | +$794 |
|
|
CARO
1946
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | ﹤0.01% |
29,843
+6,886
| +30% | +$256K |
|
|
BFS
1947
Saul Centers
BFS
$779M
| $1.11M | ﹤0.01% |
17,891
+136
| +0.8% | +$8.4K |
|
1948
Veeco
VECO
$1.52B
| $1.11M | ﹤0.01% |
74,398
-1,151
| -2% | -$17.1K |
|
1949
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.1M | ﹤0.01% |
57,208
-805
| -1% | -$15.5K |
|
1950
Cass Information Systems
CASS
$562M
| $1.1M | ﹤0.01% |
22,660
-366
| -2% | -$17.8K |
|