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 | |
|---|---|---|---|---|---|---|
|
AEGN
1926
DELISTED
Aegion Corp
AEGN
| $1.25M | ﹤0.01% |
49,083
+26
| +0.1% | +$660 |
|
1927
Banc of California
BANC
$2.65B
| $1.24M | ﹤0.01% |
65,836
-23
| -0% | -$435 |
|
|
NVEE
1928
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
57,384
+6,512
| +13% | +$141K |
|
|
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
68,861
-24
| -0% | -$433 |
|
1930
Marcus Corp
MCS
$503M
| $1.24M | ﹤0.01% |
29,507
+311
| +1% | +$13.1K |
|
1931
National CineMedia
NCMI
$443M
| $1.24M | ﹤0.01% |
11,695
-113
| -1% | -$12K |
|
1932
Vicor
VICR
$2.29B
| $1.24M | ﹤0.01% |
26,887
+523
| +2% | +$24.1K |
|
|
HT
1933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
54,487
-20
| -0% | -$453 |
|
|
EXPR
1934
DELISTED
Express, Inc.
EXPR
| $1.23M | ﹤0.01% |
5,577
-55
| -1% | -$12.2K |
|
1935
GoPro
GPRO
$316M
| $1.23M | ﹤0.01% |
171,217
-1,664
| -1% | -$12K |
|
|
CPLG
1936
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.23M | ﹤0.01% |
63,311
+1,164
| +2% | +$22.6K |
|
|
GLOG
1937
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
62,332
+77
| +0.1% | +$1.52K |
|
1938
HealthStream
HSTM
$866M
| $1.23M | ﹤0.01% |
39,636
-13
| -0% | -$403 |
|
|
BRSS
1939
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.23M | ﹤0.01% |
33,286
-11
| -0% | -$406 |
|
1940
CVR Energy
CVI
$3.2B
| $1.23M | ﹤0.01% |
30,481
+6,425
| +27% | +$258K |
|
|
BGG
1941
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
63,504
-78
| -0.1% | -$1.5K |
|
1942
SpartanNash
SPTN
$898M
| $1.22M | ﹤0.01% |
60,774
+763
| +1% | +$15.3K |
|
1943
Hanmi Financial
HAFC
$756M
| $1.22M | ﹤0.01% |
48,835
-18
| -0% | -$448 |
|
|
CARO
1944
DELISTED
Carolina Financial Corp.
CARO
| $1.21M | ﹤0.01% |
32,154
+2,197
| +7% | +$82.9K |
|
|
ASNA
1945
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.21M | ﹤0.01% |
13,272
-130
| -1% | -$11.9K |
|
1946
AngioDynamics
ANGO
$445M
| $1.21M | ﹤0.01% |
55,749
-20
| -0% | -$435 |
|
1947
TFS Financial
TFSL
$3.78B
| $1.21M | ﹤0.01% |
80,732
+10
| +0% | +$150 |
|
1948
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.21M | ﹤0.01% |
9,560
+9,060
| +1,812% | +$1.15M |
|
1949
RE/MAX Holdings
RMAX
$199M
| $1.21M | ﹤0.01% |
27,284
-10
| -0% | -$443 |
|
1950
Chefs' Warehouse
CHEF
$2.69B
| $1.21M | ﹤0.01% |
33,263
-13
| -0% | -$473 |
|