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 | |
|---|---|---|---|---|---|---|
1926
Camping World
CWH
$1.04B
| $1.24M | ﹤0.01% |
49,613
+1,243
| +3% | +$31K |
|
1927
MacroGenics
MGNX
$100M
| $1.24M | ﹤0.01% |
59,994
+8,414
| +16% | +$174K |
|
1928
Federal Agricultural Mortgage
AGM
$2.15B
| $1.23M | ﹤0.01% |
13,739
+311
| +2% | +$27.8K |
|
1929
MBIA
MBI
$393M
| $1.22M | ﹤0.01% |
135,183
| – | – |
|
1930
Onto Innovation
ONTO
$5.44B
| $1.22M | ﹤0.01% |
34,519
-2,629
| -7% | -$93.1K |
|
1931
Apellis Pharmaceuticals
APLS
$3.14B
| $1.22M | ﹤0.01% |
55,271
+38,544
| +230% | +$848K |
|
1932
StoneX
SNEX
$5.04B
| $1.21M | ﹤0.01% |
52,821
+893
| +2% | +$20.5K |
|
1933
Univest Financial
UVSP
$886M
| $1.21M | ﹤0.01% |
44,143
+642
| +1% | +$17.7K |
|
|
HMHC
1934
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
158,395
+994
| +0.6% | +$7.61K |
|
|
ITCI
1935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | ﹤0.01% |
68,547
+3,911
| +6% | +$69.1K |
|
1936
Kforce
KFRC
$567M
| $1.21M | ﹤0.01% |
35,282
-325
| -0.9% | -$11.1K |
|
|
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | ﹤0.01% |
+90,181
| New | +$1.21M |
|
1938
Koppers
KOP
$567M
| $1.21M | ﹤0.01% |
31,527
+164
| +0.5% | +$6.29K |
|
1939
Adeia
ADEA
$1.71B
| $1.21M | ﹤0.01% |
283,405
+1,954
| +0.7% | +$8.32K |
|
1940
Dayforce
DAY
$10.9B
| $1.21M | ﹤0.01% |
+36,356
| New | +$1.21M |
|
|
EGRX
1941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
15,933
+3,750
| +31% | +$284K |
|
|
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
18,447
+382
| +2% | +$25K |
|
1943
Century Aluminum
CENX
$2.44B
| $1.2M | ﹤0.01% |
76,451
+506
| +0.7% | +$7.97K |
|
|
GPMT
1944
Granite Point Mortgage Trust
GPMT
$142M
| $1.2M | ﹤0.01% |
65,546
| – | – |
|
|
ATNX
1945
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
3,220
+2,638
| +453% | +$985K |
|
|
SVU
1946
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | ﹤0.01% |
58,423
| – | – |
|
1947
Live Oak Bancshares
LOB
$1.67B
| $1.19M | ﹤0.01% |
38,957
+3,551
| +10% | +$109K |
|
|
FFG
1948
DELISTED
FBL Financial Group
FFG
| $1.19M | ﹤0.01% |
15,139
+91
| +0.6% | +$7.17K |
|
1949
TG Therapeutics
TGTX
$5.1B
| $1.19M | ﹤0.01% |
90,540
+12,340
| +16% | +$162K |
|
|
GLOG
1950
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
62,255
| – | – |
|